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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
PKG icon
426
Packaging Corp of America
PKG
$22.9B
– –
-2,274
Closed -$301K
PLUG icon
427
Plug Power
PLUG
$3.17B
– –
-71,604
Closed -$744K
PNW icon
428
Pinnacle West Capital
PNW
$12.2B
– –
-4,413
Closed -$359K
PPL
429
PPL Corp
PPL
$26.8B
– –
-31,800
Closed -$841K
PRVA icon
430
Privia Health
PRVA
$2.78B
– –
-2,040
Closed -$53K
PSA icon
431
Public Storage
PSA
$61.1B
– –
-432
Closed -$126K
PSX icon
432
Phillips 66
PSX
$92.3B
– –
-9,237
Closed -$881K
RDN icon
433
Radian Group
RDN
$4.91B
– –
-14,763
Closed -$373K
REXR icon
434
Rexford Industrial Realty
REXR
$8.13B
– –
-9,315
Closed -$486K
RGEN icon
435
Repligen
RGEN
$9.49B
– –
-2,094
Closed -$296K
RMD icon
436
ResMed
RMD
$33B
– –
-5,463
Closed -$1.19M
RPRX icon
437
Royalty Pharma
RPRX
$25.8B
– –
-38,961
Closed -$1.2M
RYN icon
438
Rayonier
RYN
$6.53B
– –
-1,782
Closed -$51K
SAGE
439
DELISTED
Sage Therapeutics
SAGE
– –
-10,290
Closed -$484K
SBAC icon
440
SBA Communications
SBAC
$19.8B
– –
-2,091
Closed -$485K
SEIC icon
441
SEI Investments
SEIC
$12.7B
– –
-6,015
Closed -$359K
SFM icon
442
Sprouts Farmers Market
SFM
$7.75B
– –
-8,436
Closed -$310K
SHO icon
443
Sunstone Hotel Investors
SHO
$2.02B
– –
-36,342
Closed -$368K
SHOO icon
444
Steven Madden
SHOO
$3.46B
– –
-7,632
Closed -$249K
SJM icon
445
J.M. Smucker
SJM
$12.9B
– –
-2,439
Closed -$360K
SMG icon
446
ScottsMiracle-Gro
SMG
$3.61B
– –
-16,332
Closed -$1.02M
SNPS icon
447
Synopsys
SNPS
$79.4B
– –
-2,691
Closed -$1.17M
SRE icon
448
Sempra
SRE
$56.4B
– –
-16,464
Closed -$1.2M
STAA icon
449
STAAR Surgical
STAA
$1.24B
– –
-11,214
Closed -$590K
SYNA icon
450
Synaptics
SYNA
$4.23B
– –
-5,955
Closed -$508K
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 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.