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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
HLT icon
26
Hilton Worldwide
HLT
$70.5B
$654K 0.66%
7,666
+4,354
+131% +$364K
BSX icon
27
Boston Scientific
BSX
$73.9B
$652K 0.66%
17,085
+3,544
+26% +$137K
BAX icon
28
Baxter International
BAX
$14.3B
$648K 0.66%
8,063
+4,814
+148% +$405K
LEN icon
29
Lennar Class A
LEN
$21B
$646K 0.65%
8,176
-2,802
-26% -$199K
FDX icon
30
FedEx
FDX
$76.1B
$619K 0.63%
+2,465
New +$493K
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$616K 0.62%
+12,470
New +$602K
LHX icon
32
L3Harris
LHX
$53.6B
$610K 0.62%
3,597
-1,069
-23% -$188K
WMB icon
33
Williams Companies
WMB
$88.8B
$591K 0.6%
+30,094
New +$613K
STZ icon
34
Constellation Brands
STZ
$22.5B
$589K 0.6%
3,109
+105
+3% +$19.1K
CTAS icon
35
Cintas
CTAS
$82.4B
$579K 0.59%
6,960
+6,252
+883% +$482K
ODFL icon
36
Old Dominion Freight Line
ODFL
$43.7B
$574K 0.58%
+6,348
New +$596K
ADBE icon
37
Adobe
ADBE
$105B
$571K 0.58%
+1,165
New +$542K
AVGO icon
38
Broadcom
AVGO
$1.99T
$571K 0.58%
15,690
+12,100
+337% +$405K
CAG icon
39
Conagra Brands
CAG
$7.15B
$569K 0.58%
+15,936
New +$584K
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
$569K 0.58%
+23,771
New +$699K
CPRT icon
41
Copart
CPRT
$27.4B
$540K 0.55%
20,564
-5,848
-22% -$142K
SEE
42
DELISTED
Sealed Air
SEE
$535K 0.54%
+13,793
New +$525K
FAST icon
43
Fastenal
FAST
$60.5B
$534K 0.54%
23,700
+22,196
+1,476% +$510K
AXP icon
44
American Express
AXP
$231B
$512K 0.52%
5,112
+4,966
+3,401% +$489K
ES icon
45
Eversource Energy
ES
$26.8B
$507K 0.51%
+6,073
New +$520K
ITW icon
46
Illinois Tool Works
ITW
$83.8B
$497K 0.5%
+2,576
New +$489K
DCI icon
47
Donaldson
DCI
$11.3B
$491K 0.5%
10,584
+826
+8% +$40.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$482K 0.49%
+7,999
New +$481K
MCO icon
49
Moody's
MCO
$83B
$481K 0.49%
1,662
+1,194
+255% +$341K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$480K 0.49%
+3,257
New +$489K
1
2
3 4 5

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AFCM
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DAL
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SFWC
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HCP
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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.