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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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$3.21B
$1.6M 0.7%
+109,176
New +$1.82M
GT icon
27
Goodyear
GT
$1.74B
$1.6M 0.7%
+128,880
New +$1.75M
AXP icon
28
American Express
AXP
$229B
$1.6M 0.7%
+10,724
New +$1.75M
CMC icon
29
Commercial Metals
CMC
$8.1B
$1.6M 0.7%
32,388
+9,657
+42% +$525K
HON icon
30
Honeywell
HON
$77B
$1.6M 0.7%
+9,184
New +$1.68M
LEN icon
31
Lennar Class A
LEN
$20.6B
$1.6M 0.7%
+14,714
New +$1.73M
PNC icon
32
PNC Financial Services
PNC
$100B
$1.6M 0.7%
13,028
+3,527
+37% +$444K
SWX icon
33
Southwest Gas
SWX
$6.56B
$1.6M 0.7%
+26,448
New +$1.69M
SYY icon
34
Sysco
SYY
$40.1B
$1.6M 0.7%
24,188
+12,854
+113% +$924K
DAL icon
35
Delta Air Lines
DAL
$58.7B
$1.6M 0.7%
+43,144
New +$1.87M
FMC icon
36
FMC
FMC
$1.31B
$1.6M 0.7%
+23,828
New +$2.06M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.3B
$1.59M 0.7%
21,068
+5,117
+32% +$427K
MUR icon
38
Murphy Oil
MUR
$5.09B
$1.59M 0.7%
+35,144
New +$1.53M
AGCO icon
39
AGCO
AGCO
$7.06B
$1.59M 0.7%
+13,468
New +$1.71M
NYT icon
40
New York Times
NYT
$10.5B
$1.57M 0.69%
38,088
+13,866
+57% +$583K
OGE icon
41
OGE Energy
OGE
$9.54B
$1.55M 0.68%
46,436
+27,326
+143% +$957K
NUE icon
42
Nucor
NUE
$62.5B
$1.54M 0.68%
+9,884
New +$1.64M
LAZ icon
43
Lazard
LAZ
$4.16B
$1.54M 0.68%
+49,596
New +$1.66M
OC icon
44
Owens Corning
OC
$12.2B
$1.52M 0.67%
+11,160
New +$1.53M
LVS icon
45
Las Vegas Sands
LVS
$29.4B
$1.39M 0.61%
30,312
+25,578
+540% +$1.38M
DKS icon
46
Dick's Sporting Goods
DKS
$19.2B
$1.36M 0.6%
+12,540
New +$1.59M
CUZ icon
47
Cousins Properties
CUZ
$4.83B
$1.35M 0.59%
+66,240
New +$1.52M
SM icon
48
SM Energy
SM
$7.55B
$1.33M 0.59%
33,600
-4,062
-11% -$154K
OZK icon
49
Bank OZK
OZK
$5.63B
$1.32M 0.58%
35,556
+5,955
+20% +$241K
APA icon
50
APA Corp
APA
$14.4B
$1.29M 0.57%
31,316
+27,953
+831% +$1.15M
1
2
3 4 5

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MC
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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 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.