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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
-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
HTH icon
451
Hilltop Holdings
HTH
$2.25B
– –
-4,571
Closed -$121K
HUBS icon
452
HubSpot
HUBS
$10.5B
– –
-197
Closed -$59K
HUM icon
453
Humana
HUM
$45.9B
– –
-148
Closed -$69K
HXL icon
454
Hexcel
HXL
$7.66B
– –
-56
Closed -$2K
IBKR icon
455
Interactive Brokers
IBKR
$41.8B
– –
-23,308
Closed -$320K
ILMN icon
456
Illumina
ILMN
$28.7B
– –
-1,405
Closed -$252K
INTU icon
457
Intuit
INTU
$90.4B
– –
-622
Closed -$239K
IP icon
458
International Paper
IP
$21.8B
– –
-2,878
Closed -$120K
IR icon
459
Ingersoll Rand
IR
$32.7B
– –
-2,956
Closed -$124K
IRT icon
460
Independence Realty Trust
IRT
$3.92B
– –
-6,002
Closed -$124K
JBLU icon
461
JetBlue
JBLU
$2.2B
– –
-3,963
Closed -$33K
KDP icon
462
Keurig Dr Pepper
KDP
$39.8B
– –
-1,677
Closed -$59K
KEY icon
463
KeyCorp
KEY
$24.4B
– –
-2,774
Closed -$47K
KMT icon
464
Kennametal
KMT
$2.33B
– –
-19
Closed –
KMX icon
465
CarMax
KMX
$8.18B
– –
-3,969
Closed -$359K
LAMR icon
466
Lamar Advertising Co
LAMR
$15.6B
– –
-42
Closed -$3K
LEA icon
467
Lear
LEA
$8.05B
– –
-49
Closed -$6K
LKQ icon
468
LKQ Corp
LKQ
$6.2B
– –
-2,576
Closed -$126K
LLY icon
469
Eli Lilly
LLY
$1.09T
– –
-265
Closed -$85K
LNG icon
470
Cheniere Energy
LNG
$55.4B
– –
-1,887
Closed -$251K
LOW icon
471
Lowe's Companies
LOW
$121B
– –
-686
Closed -$119K
LPX icon
472
Louisiana-Pacific
LPX
$5.16B
– –
-2,294
Closed -$120K
LULU icon
473
lululemon athletica
LULU
$13.9B
– –
-399
Closed -$108K
LYB icon
474
LyondellBasell Industries
LYB
$20.4B
– –
-2,659
Closed -$232K
M icon
475
Macy's
M
$6.24B
– –
-11,815
Closed -$216K
17 18
19
20 21

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
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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.