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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
AL
451
DELISTED
Air Lease Corp
AL
– –
-311
Closed -$9K
ALB icon
452
Albemarle
ALB
$15.1B
– –
-528
Closed -$41K
ALV icon
453
Autoliv
ALV
$8.85B
– –
-229
Closed -$15K
AMD icon
454
Advanced Micro Devices
AMD
$788B
– –
-9,504
Closed -$500K
AMN icon
455
AMN Healthcare
AMN
$1.26B
– –
-527
Closed -$24K
ANET icon
456
Arista Networks
ANET
$265B
– –
-47,408
Closed -$622K
ANSS
457
DELISTED
Ansys
ANSS
– –
-197
Closed -$57K
AON icon
458
Aon
AON
$74.7B
– –
-1,789
Closed -$345K
AOS icon
459
A.O. Smith
AOS
$8.51B
– –
-7,463
Closed -$352K
APLE icon
460
Apple Hospitality REIT
APLE
$3.71B
– –
-7,511
Closed -$73K
APTV icon
461
Aptiv
APTV
$10.1B
– –
-67
Closed -$5K
ATO icon
462
Atmos Energy
ATO
$28.7B
– –
-1,554
Closed -$155K
AVY icon
463
Avery Dennison
AVY
$13.7B
– –
-959
Closed -$109K
AXTA icon
464
Axalta
AXTA
$7.98B
– –
-1,605
Closed -$36K
AYI icon
465
Acuity Brands
AYI
$10.8B
– –
-1,951
Closed -$187K
BAC icon
466
Bank of America
BAC
$453B
– –
-29,716
Closed -$706K
BBWI icon
467
Bath & Body Works
BBWI
$3.65B
– –
-16,215
Closed -$196K
BFAM icon
468
Bright Horizons
BFAM
$3.76B
– –
-188
Closed -$22K
BLD
469
DELISTED
TopBuild
BLD
– –
-1,039
Closed -$118K
BLDR icon
470
Builders FirstSource
BLDR
$7.79B
– –
-526
Closed -$11K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-1,044
Closed -$129K
BPOP icon
472
Popular Inc
BPOP
$11.2B
– –
-742
Closed -$28K
BRO icon
473
Brown & Brown
BRO
$23.8B
– –
-2,053
Closed -$84K
BWXT icon
474
BWX Technologies
BWXT
$15.8B
– –
-1,373
Closed -$78K
BXP icon
475
Boston Properties
BXP
$10.8B
$0 ﹤0.01%
+4
New +$349
17 18
19
20 21

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AFCM
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DAL
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SFWC
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MWM
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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.