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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
WCN
26
Waste Connections
WCN
$41.8B
$1.15M 0.78%
+8,670
New +$1.18M
CCL icon
27
Carnival Corporation Ltd
CCL
$38B
$1.08M 0.73%
133,818
+120,347
+893% +$1.04M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.68%
+4,410
New +$1.07M
OHI icon
29
Omega Healthcare
OHI
$14.4B
$996K 0.67%
+35,652
New +$1.08M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$964K 0.65%
+13,404
New +$1.01M
UNM icon
31
Unum
UNM
$14.5B
$942K 0.64%
+22,956
New +$962K
LEG icon
32
Leggett & Platt
LEG
$1.29B
$926K 0.63%
28,722
+27,941
+3,578% +$941K
PRTA icon
33
Prothena Corp
PRTA
$468M
$911K 0.62%
+15,120
New +$885K
CDW icon
34
CDW
CDW
$17.1B
$900K 0.61%
5,040
+4,278
+561% +$752K
SWX icon
35
Southwest Gas
SWX
$6.56B
$895K 0.61%
+14,460
New +$983K
WWE
36
DELISTED
World Wrestling Entertainment
WWE
$891K 0.6%
+13,002
New +$982K
RMD icon
37
ResMed
RMD
$31.9B
$885K 0.6%
+4,254
New +$935K
GD icon
38
General Dynamics
GD
$107B
$880K 0.6%
+3,546
New +$865K
AMGN icon
39
Amgen
AMGN
$226B
$878K 0.59%
+3,342
New +$896K
ODP
40
DELISTED
ODP
ODP
$860K 0.58%
+18,882
New +$806K
RHI icon
41
Robert Half
RHI
$4.37B
$856K 0.58%
+11,592
New +$884K
NTAP icon
42
NetApp
NTAP
$39B
$853K 0.58%
+14,208
New +$942K
GRMN
43
Garmin
GRMN
$60.4B
$837K 0.57%
+9,066
New +$801K
RPM icon
44
RPM International
RPM
$14.8B
$817K 0.55%
8,388
+5,642
+205% +$547K
ORCL icon
45
Oracle
ORCL
$435B
$799K 0.54%
+9,774
New +$743K
LPLA icon
46
LPL Financial
LPLA
$29.3B
$794K 0.54%
+3,672
New +$858K
PSA icon
47
Public Storage
PSA
$60.8B
$790K 0.53%
+2,820
New +$822K
TXRH icon
48
Texas Roadhouse
TXRH
$13.6B
$778K 0.53%
+8,550
New +$822K
RXDX
49
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$777K 0.53%
+7,068
New +$458K
RRX icon
50
Regal Rexnord
RRX
$11.5B
$762K 0.52%
+6,348
New +$832K
1
2
3 4 5

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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
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 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.