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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
+4.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$11.6M
Cap. Flow
+$11.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$924K
2
OGE icon
OGE Energy
OGE
+$853K
3
CXO
CONCHO RESOURCES INC.
CXO
+$852K
4
BNY
Bank of New York Mellon
BNY
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$807K
2
T icon
AT&T
T
+$788K
3
PRU icon
Prudential Financial
PRU
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
426
Zillow
Z
$8.08B
$11K 0.01%
+110
New +$8.59K
AVTR icon
427
Avantor
AVTR
$9.37B
$10K 0.01%
+460
New +$9.56K
SEM
428
DELISTED
Select Medical
SEM
$9K 0.01%
848
-10,555
-93% -$104K
THS
429
DELISTED
Treehouse Foods
THS
$9K 0.01%
227
-1,649
-88% -$70.2K
CE icon
430
Celanese
CE
$4.86B
$8K 0.01%
+76
New +$7.58K
CORT icon
431
Corcept Therapeutics
CORT
$11.9B
$8K 0.01%
+510
New +$8.13K
ARMK icon
432
Aramark
ARMK
$16.1B
$7K 0.01%
414
-2,835
-87% -$50.5K
DOX icon
433
Amdocs
DOX
$6.23B
$7K 0.01%
+130
New +$7.77K
MET icon
434
MetLife
MET
$61.9B
$7K 0.01%
213
-7,885
-97% -$299K
EBS icon
435
Emergent Biosolutions
EBS
$230M
$6K 0.01%
61
-56
-48% -$6.04K
GRA
436
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
105
-349
-77% -$15.9K
CWH icon
437
Camping World
CWH
$675M
$3K ﹤0.01%
+109
New +$3.56K
SHAK icon
438
Shake Shack
SHAK
$2.98B
$3K ﹤0.01%
51
+38
+292% +$2.2K
CCXI
439
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
+67
New +$3.61K
BYND icon
440
Beyond Meat
BYND
$214M
$2K ﹤0.01%
16
-358
-96% -$48.5K
LNC icon
441
Lincoln National
LNC
$8.67B
$2K ﹤0.01%
93
-7,939
-99% -$283K
THC icon
442
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
120
-1,860
-94% -$47.5K
SRNE
443
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+196
New +$1.79K
GRUB
444
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+16
New +$2.31K
SFIX
445
Stitch Fix
SFIX
$490M
$1K ﹤0.01%
67
-548
-89% -$14.1K
AAL icon
446
American Airlines Group
AAL
$9.96B
– –
-6,024
Closed -$79K
ABM icon
447
ABM Industries
ABM
$2.82B
– –
-4,747
Closed -$172K
ACGL icon
448
Arch Capital
ACGL
$33.5B
– –
-9,297
Closed -$266K
ACHC icon
449
Acadia Healthcare
ACHC
$2.82B
– –
-1,412
Closed -$35K
AGIO icon
450
Agios Pharmaceuticals
AGIO
$2B
– –
-2,780
Closed -$149K
16 17
18
19 20

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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 2020 Portfolio in Review

As of Q3 2020, Neo Ivy Capital Management held 672 positions worth $98.8M, up 13% from $87.2M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Neo Ivy Capital Management deployed $11.2M of net new capital in Q3 2020, opening 232 new positions and adding to 107 existing holdings. Its largest new stake was Nasdaq: 21,663 shares worth $886K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wabtec, an estimated $674K trimmed.

  • Neo Ivy Capital Management's largest Q3 2020 buy was Nasdaq: 21,663 shares worth $886K.
  • Neo Ivy Capital Management added most to CVS Health in Q3 2020, an estimated $780K increase.
  • Neo Ivy Capital Management's biggest Q3 2020 reduction was Wabtec, cutting an estimated $674K.
  • Neo Ivy Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $807K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.5% of its $98.8M portfolio in Q3 2020.
  • Neo Ivy Capital Management opened 232 new positions and closed 225 in Q3 2020.
  • Neo Ivy Capital Management's portfolio value rose 13% quarter-over-quarter to $98.8M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.