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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$110M
Cap. Flow
+$112M
Cap. Flow %
75.59%
Top 10 Hldgs %
9.03%
Holding
582
New
201
Increased
92
Reduced
19
Closed
270

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.03M
2
DUK icon
Duke Energy
DUK
+$1.61M
3
OC icon
Owens Corning
OC
+$1.54M
4
HTZ icon
Hertz
HTZ
+$1.32M
5
EXR icon
Extra Space Storage
EXR
+$1.31M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
HON icon
Honeywell
HON
+$358K
3
HWM icon
Howmet Aerospace
HWM
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.76%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
426
Highwoods Properties
HIW
$3.4B
– –
-12
Closed –
HLF icon
427
Herbalife
HLF
$1.23B
– –
-81
Closed -$2K
HON icon
428
Honeywell
HON
$72.9B
– –
-2,273
Closed -$358K
HP icon
429
Helmerich & Payne
HP
$4.25B
– –
-116
Closed -$4K
HPQ icon
430
HP
HPQ
$26.6B
– –
-6,041
Closed -$151K
HQY icon
431
HealthEquity
HQY
$8.83B
– –
-1,741
Closed -$117K
HR icon
432
Healthcare Realty
HR
$6.56B
– –
-2,701
Closed -$56K
HWM icon
433
Howmet Aerospace
HWM
$112B
– –
-11,565
Closed -$358K
IART icon
434
Integra LifeSciences
IART
$1.35B
– –
-716
Closed -$30K
ICE icon
435
Intercontinental Exchange
ICE
$84.9B
– –
-601
Closed -$54K
BRSL
436
Brightstar Lottery PLC
BRSL
$2.07B
– –
-774
Closed -$12K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
– –
-5,310
Closed -$136K
IT icon
438
Gartner
IT
$11.8B
– –
-94
Closed -$26K
IVZ icon
439
Invesco
IVZ
$13.8B
– –
-14,944
Closed -$205K
J icon
440
Jacobs Solutions
J
$17.3B
– –
-2,452
Closed -$220K
JAZZ icon
441
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,619
Closed -$216K
JBL icon
442
Jabil
JBL
$37.4B
– –
-3,753
Closed -$217K
JHG
443
DELISTED
Janus Henderson
JHG
– –
-1,381
Closed -$28K
JNPR
444
DELISTED
Juniper Networks
JNPR
– –
-1,912
Closed -$50K
JPM icon
445
JPMorgan Chase
JPM
$962B
– –
-3,421
Closed -$357K
KBH icon
446
KB Home
KBH
$3.54B
– –
-13,761
Closed -$357K
KBR icon
447
KBR
KBR
$4.74B
– –
-6,533
Closed -$282K
KLAC icon
448
KLA
KLAC
$262B
– –
-5,260
Closed -$159K
KMI icon
449
Kinder Morgan
KMI
$70.1B
– –
-5,659
Closed -$94K
KO icon
450
Coca-Cola
KO
$372B
– –
-552
Closed -$31K
16 17
18
19 20

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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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Neo Ivy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Neo Ivy Capital Management held 582 positions worth $148M, up 289% from $38M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Neo Ivy Capital Management deployed $112M of net new capital in Q4 2022, opening 201 new positions and adding to 92 existing holdings. Its largest new stake was Avis: 10,098 shares worth $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $222K trimmed.

  • Neo Ivy Capital Management's largest Q4 2022 buy was Avis: 10,098 shares worth $1.66M.
  • Neo Ivy Capital Management added most to Kilroy Realty in Q4 2022, an estimated $1.26M increase.
  • Neo Ivy Capital Management's biggest Q4 2022 reduction was Host Hotels & Resorts, cutting an estimated $222K.
  • Neo Ivy Capital Management fully exited CSX Corp in Q4 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9% of its $148M portfolio in Q4 2022.
  • Neo Ivy Capital Management opened 201 new positions and closed 270 in Q4 2022.
  • Neo Ivy Capital Management's portfolio value rose 289% quarter-over-quarter to $148M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.