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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
-6.7%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
+$692K
Cap. Flow
+$4.97M
Cap. Flow %
13.07%
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$421K
2
UAA icon
Under Armour
UAA
+$420K
3
CSX icon
CSX Corp
CSX
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$359K
2
CLX icon
Clorox
CLX
+$358K
3
SBUX icon
Starbucks
SBUX
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
426
Entergy
ETR
$49.7B
– –
-2,132
Closed -$120K
EXPE icon
427
Expedia Group
EXPE
$38.5B
– –
-2,127
Closed -$201K
F icon
428
Ford
F
$55.7B
– –
-3,065
Closed -$34K
FIVE icon
429
Five Below
FIVE
$13B
– –
-1,071
Closed -$121K
FIVN icon
430
FIVE9
FIVN
$2.44B
– –
-470
Closed -$42K
FLO icon
431
Flowers Foods
FLO
$1.52B
– –
-1
Closed –
FNB icon
432
FNB Corp
FNB
$6.8B
– –
-6,468
Closed -$70K
FNF icon
433
Fidelity National Financial
FNF
$12.8B
– –
-3,363
Closed -$119K
FORM icon
434
FormFactor
FORM
$9.46B
$0 ﹤0.01%
+17
New +$552
FOXA icon
435
Fox Class A
FOXA
$26.1B
– –
-4,398
Closed -$141K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.1B
– –
-86
Closed -$8K
FTV icon
437
Fortive
FTV
$18.6B
– –
-1,634
Closed -$66K
FWONK icon
438
Liberty Media Series C
FWONK
$25.7B
– –
-442
Closed -$27K
GBDC icon
439
Golub Capital BDC
GBDC
$3.42B
– –
-2,598
Closed -$33K
GD icon
440
General Dynamics
GD
$106B
– –
-936
Closed -$207K
GDDY icon
441
GoDaddy
GDDY
$11.5B
$0 ﹤0.01%
+2
New +$151
GILD icon
442
Gilead Sciences
GILD
$168B
– –
-1,352
Closed -$83K
GIS icon
443
General Mills
GIS
$20.2B
– –
-3,178
Closed -$239K
GLNG icon
444
Golar LNG
GLNG
$5.17B
– –
-2,765
Closed -$62K
GMED icon
445
Globus Medical
GMED
$11.4B
– –
-2,161
Closed -$121K
GPN icon
446
Global Payments
GPN
$22.7B
– –
-654
Closed -$72K
HCA icon
447
HCA Healthcare
HCA
$89.1B
– –
-1,915
Closed -$321K
HIW icon
448
Highwoods Properties
HIW
$3.4B
$0 ﹤0.01%
12
-2,302
-99% -$74.4K
HOLX
449
DELISTED
Hologic
HOLX
– –
-821
Closed -$56K
HPP
450
Hudson Pacific Properties
HPP
$724M
– –
-1,842
Closed -$191K
16 17
18
19 20

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ACA
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AFCM
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DAL
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SFWC
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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Neo Ivy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Neo Ivy Capital Management held 608 positions worth $38M, up 1.9% from $37.3M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Neo Ivy Capital Management deployed $4.97M of net new capital in Q3 2022, opening 217 new positions and adding to 85 existing holdings. Its largest new stake was Fortune Brands Innovations: 7,761 shares worth $356K.

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

On the sell side, the largest reduction was New York Times, an estimated $324K trimmed.

  • Neo Ivy Capital Management's largest Q3 2022 buy was Fortune Brands Innovations: 7,761 shares worth $356K.
  • Neo Ivy Capital Management added most to Conagra Brands in Q3 2022, an estimated $373K increase.
  • Neo Ivy Capital Management's biggest Q3 2022 reduction was New York Times, cutting an estimated $324K.
  • Neo Ivy Capital Management fully exited CarMax in Q3 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.4% of its $38M portfolio in Q3 2022.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q3 2022.
  • Neo Ivy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $38M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.