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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
401
Marsh
MRSH
$89.7B
– –
-2,544
Closed -$478K
MNST icon
402
Monster Beverage
MNST
$91.3B
– –
-15,576
Closed -$447K
MOH icon
403
Molina Healthcare
MOH
$10.7B
– –
-579
Closed -$174K
MP icon
404
MP Materials
MP
$9.9B
– –
-27,753
Closed -$635K
MPC icon
405
Marathon Petroleum
MPC
$99.7B
– –
-3,069
Closed -$358K
MPT
406
Medical Properties Trust
MPT
$2.48B
– –
-11,295
Closed -$105K
MRCY icon
407
Mercury Systems
MRCY
$6.56B
– –
-6
Closed –
MS icon
408
Morgan Stanley
MS
$344B
– –
-4,194
Closed -$358K
MSCI icon
409
MSCI
MSCI
$41.4B
– –
-2,580
Closed -$1.21M
MSFT icon
410
Microsoft
MSFT
$3.69T
– –
-2,076
Closed -$707K
MSI icon
411
Motorola Solutions
MSI
$77B
– –
-1,224
Closed -$359K
MTG icon
412
MGIC Investment
MTG
$6.33B
– –
-7,833
Closed -$124K
NDAQ icon
413
Nasdaq
NDAQ
$54.3B
– –
-24,012
Closed -$1.2M
NFG icon
414
National Fuel Gas
NFG
$7.72B
– –
-252
Closed -$13K
NJR icon
415
New Jersey Resources
NJR
$5.62B
– –
-25,359
Closed -$1.2M
NNN icon
416
NNN REIT
NNN
$8.86B
– –
-19,665
Closed -$841K
NOG icon
417
Northern Oil and Gas
NOG
$2.57B
– –
-86,859
Closed -$2.98M
NWSA icon
418
News Corp Class A
NWSA
$15.6B
– –
-29,061
Closed -$567K
O icon
419
Realty Income
O
$59.7B
– –
-6,075
Closed -$363K
OXY icon
420
Occidental Petroleum
OXY
$57.7B
– –
-6,216
Closed -$366K
PACB icon
421
Pacific Biosciences
PACB
$361M
– –
-60,282
Closed -$802K
PBF icon
422
PBF Energy
PBF
$8.75B
– –
-4,131
Closed -$169K
PD icon
423
PagerDuty
PD
$920M
– –
-40,749
Closed -$916K
PEG icon
424
Public Service Enterprise Group
PEG
$37.7B
– –
-5,748
Closed -$360K
PENN icon
425
PENN Entertainment
PENN
$2.52B
– –
-15,534
Closed -$373K
15 16
17
18 19

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ACA
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AFCM
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DAL
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SFWC
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MWM
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STP
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Neo Ivy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.