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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
+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
KOS icon
451
Kosmos Energy
KOS
$1.52B
– –
-9,065
Closed -$47K
KR icon
452
Kroger
KR
$34.5B
– –
-3,616
Closed -$158K
KRG icon
453
Kite Realty
KRG
$5.24B
– –
-7,048
Closed -$121K
L icon
454
Loews
L
$23.1B
– –
-4,788
Closed -$239K
LAZ icon
455
Lazard
LAZ
$4.24B
– –
-6,014
Closed -$191K
LAZR
456
DELISTED
Luminar Technologies
LAZR
– –
-2,151
Closed -$235K
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$5.32B
– –
-833
Closed -$61K
LDOS icon
458
Leidos
LDOS
$17.7B
– –
-1,948
Closed -$170K
LEN icon
459
Lennar Class A
LEN
$21.1B
– –
-1,738
Closed -$125K
LITE icon
460
Lumentum
LITE
$63.8B
– –
-1,518
Closed -$104K
LMT icon
461
Lockheed Martin
LMT
$138B
– –
-927
Closed -$358K
LNC icon
462
Lincoln National
LNC
$8.51B
– –
-3,771
Closed -$166K
LNW
463
DELISTED
Light & Wonder
LNW
– –
-23
Closed -$1K
LUMN icon
464
Lumen
LUMN
$6.58B
– –
-12,001
Closed -$87K
LUV icon
465
Southwest Airlines
LUV
$22.3B
– –
-7,731
Closed -$238K
LYFT icon
466
Lyft
LYFT
$6.64B
– –
-589
Closed -$8K
LYV icon
467
Live Nation Entertainment
LYV
$42.7B
– –
-2,022
Closed -$154K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,783
Closed -$276K
MAS icon
469
Masco
MAS
$15B
– –
-1,716
Closed -$80K
MC icon
470
Moelis & Co
MC
$4.93B
– –
-2,836
Closed -$96K
MCHP icon
471
Microchip Technology
MCHP
$44B
– –
-153
Closed -$9K
MDLZ icon
472
Mondelez International
MDLZ
$78.9B
– –
-8
Closed –
MGM icon
473
MGM Resorts International
MGM
$11.1B
– –
-1,425
Closed -$42K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,025
Closed -$358K
MRSH
475
Marsh
MRSH
$91.3B
– –
-2,290
Closed -$342K
17 18
19
20 21

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
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
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.