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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
-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
CALM icon
26
Cal-Maine
CALM
$3.85B
$280K 0.74%
5,038
+4,075
+423% +$223K
Z icon
27
Zillow
Z
$7.59B
$279K 0.73%
9,746
+368
+4% +$12.8K
PM icon
28
Philip Morris
PM
$290B
$278K 0.73%
+3,353
New +$320K
XOM icon
29
ExxonMobil
XOM
$662B
$278K 0.73%
3,187
+1,785
+127% +$163K
MPC icon
30
Marathon Petroleum
MPC
$90B
$277K 0.73%
2,791
-1,133
-29% -$106K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$276K 0.73%
1,783
+1,506
+544% +$259K
BSY icon
32
Bentley Systems
BSY
$10.7B
$273K 0.72%
8,911
+8,725
+4,691% +$319K
APLE icon
33
Apple Hospitality REIT
APLE
$3.71B
$259K 0.68%
18,401
+12,820
+230% +$203K
RPRX icon
34
Royalty Pharma
RPRX
$25.8B
$255K 0.67%
+6,354
New +$271K
AAP icon
35
Advance Auto Parts
AAP
$3.36B
$254K 0.67%
+1,623
New +$296K
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$248K 0.65%
16,469
+9,588
+139% +$162K
CHD icon
37
Church & Dwight Co
CHD
$24.5B
$243K 0.64%
+3,404
New +$294K
MSFT icon
38
Microsoft
MSFT
$3.76T
$243K 0.64%
+1,045
New +$276K
BAC icon
39
Bank of America
BAC
$447B
$239K 0.63%
+7,900
New +$264K
L icon
40
Loews
L
$23.3B
$239K 0.63%
+4,788
New +$269K
MCD icon
41
McDonald's
MCD
$194B
$239K 0.63%
+1,035
New +$265K
WFC icon
42
Wells Fargo
WFC
$265B
$239K 0.63%
+5,934
New +$255K
BBY icon
43
Best Buy
BBY
$17.4B
$238K 0.63%
+3,750
New +$278K
LUV icon
44
Southwest Airlines
LUV
$22B
$238K 0.63%
7,731
+4,289
+125% +$161K
LAZR
45
DELISTED
Luminar Technologies
LAZR
$235K 0.62%
+2,151
New +$257K
GPK icon
46
Graphic Packaging
GPK
$3.53B
$234K 0.62%
+11,867
New +$260K
CAH icon
47
Cardinal Health
CAH
$55.5B
$229K 0.6%
+3,440
New +$218K
RPM icon
48
RPM International
RPM
$14.8B
$229K 0.6%
2,746
-1,829
-40% -$162K
AAL icon
49
American Airlines Group
AAL
$9.93B
$221K 0.58%
18,327
-1,318
-7% -$18.4K
EXEL icon
50
Exelixis
EXEL
$13.1B
$220K 0.58%
14,044
+13,760
+4,845% +$266K
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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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.