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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
-1.07%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$11.9M
Cap. Flow
+$30.9M
Cap. Flow %
35.47%
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
PRU icon
Prudential Financial
PRU
+$1.33M
3
ZD icon
Ziff Davis
ZD
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
AFG icon
American Financial Group
AFG
+$1.23M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$865K
2
CSCO icon
Cisco
CSCO
+$864K
3
FAF icon
First American
FAF
+$864K
4
MAS icon
Masco
MAS
+$862K
5
BKU icon
Bankunited
BKU
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$39.7B
$635K 0.73%
7,306
-116
-2% -$14.7K
ANET icon
27
Arista Networks
ANET
$242B
$622K 0.71%
47,408
+46,128
+3,604% +$1.06M
RVTY icon
28
Revvity
RVTY
$12.9B
$598K 0.69%
+6,099
New +$1.07M
TYL icon
29
Tyler Technologies
TYL
$13B
$586K 0.67%
+1,689
New +$807K
ZD icon
30
Ziff Davis
ZD
$2B
$578K 0.66%
+10,520
New +$1.26M
CSX icon
31
CSX Corp
CSX
$92.8B
$569K 0.65%
8,155
-10,400
-56% -$333K
MDLZ icon
32
Mondelez International
MDLZ
$78.5B
$558K 0.64%
+10,917
New +$679K
SCHW
33
Charles Schwab
SCHW
$188B
$557K 0.64%
+16,512
New +$1.18M
RP
34
DELISTED
RealPage, Inc.
RP
$555K 0.64%
+8,542
New +$555K
GGG icon
35
Graco
GGG
$13.5B
$551K 0.63%
+11,477
New +$880K
CPRT icon
36
Copart
CPRT
$27.4B
$550K 0.63%
+26,412
New +$944K
LLY icon
37
Eli Lilly
LLY
$1.1T
$540K 0.62%
3,292
+3,267
+13,068% +$806K
MDT icon
38
Medtronic
MDT
$114B
$540K 0.62%
5,884
+2,230
+61% +$289K
EW icon
39
Edwards Lifesciences
EW
$53B
$539K 0.62%
+7,806
New +$891K
GIS icon
40
General Mills
GIS
$19.9B
$538K 0.62%
8,723
-5,533
-39% -$327K
CVBF icon
41
CVB Financial
CVBF
$3.97B
$534K 0.61%
+28,486
New +$563K
CAH icon
42
Cardinal Health
CAH
$55.5B
$526K 0.6%
+10,070
New +$546K
STZ icon
43
Constellation Brands
STZ
$22.8B
$526K 0.6%
3,004
-685
-19% -$150K
DEI icon
44
Douglas Emmett
DEI
$1.93B
$524K 0.6%
17,083
+14,171
+487% +$467K
NSC icon
45
Norfolk Southern
NSC
$75B
$520K 0.6%
2,962
+2,960
+148,000% +$759K
TDY icon
46
Teledyne Technologies
TDY
$32B
$506K 0.58%
+1,626
New +$719K
AMD icon
47
Advanced Micro Devices
AMD
$767B
$500K 0.57%
9,504
+7,173
+308% +$733K
EXC icon
48
Exelon
EXC
$45.8B
$499K 0.57%
+19,280
New +$659K
HALO icon
49
Halozyme
HALO
$12.2B
$496K 0.57%
18,496
+17,205
+1,333% +$719K
SWKS icon
50
Skyworks Solutions
SWKS
$10.4B
$496K 0.57%
+3,879
New +$709K
1
2
3 4 5

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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Neo Ivy Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Neo Ivy Capital Management held 701 positions worth $87.2M, down 12% from $99.1M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management deployed $30.9M of net new capital in Q3 2021, opening 274 new positions and adding to 93 existing holdings. Its largest new stake was Prudential Financial: 12,931 shares worth $787K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Union, an estimated $822K trimmed.

  • Neo Ivy Capital Management's largest Q3 2021 buy was Prudential Financial: 12,931 shares worth $787K.
  • Neo Ivy Capital Management added most to GE Aerospace in Q3 2021, an estimated $1.45M increase.
  • Neo Ivy Capital Management's biggest Q3 2021 reduction was Western Union, cutting an estimated $822K.
  • Neo Ivy Capital Management fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $865K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q3 2021.
  • Neo Ivy Capital Management opened 274 new positions and closed 261 in Q3 2021.
  • Neo Ivy Capital Management's portfolio value fell 12% quarter-over-quarter to $87.2M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.