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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
$309M
AUM Growth
-$201M
Cap. Flow
-$204M
Cap. Flow %
-66.16%
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.08M
2
COR icon
Cencora
COR
+$4.04M
3
KMX icon
CarMax
KMX
+$4.02M
4
CNXC icon
Concentrix
CNXC
+$3.72M
5
CAH icon
Cardinal Health
CAH
+$3.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.69M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.68M
3
WBA
Walgreens Boots Alliance
WBA
+$6.64M
4
UNM icon
Unum
UNM
+$6.64M
5
WMT icon
Walmart Inc
WMT
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Discretionary 16.04%
3 Industrials 13.72%
4 Healthcare 13.6%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.9B
$2.41M 0.78%
+13,416
New +$2.41M
TGT icon
27
Target
TGT
$69B
$2.41M 0.78%
15,454
+694
+5% +$103K
NYT icon
28
New York Times
NYT
$10.5B
$2.41M 0.78%
43,226
-23,710
-35% -$1.28M
PM icon
29
Philip Morris
PM
$290B
$2.41M 0.78%
+19,814
New +$2.3M
SEE
30
DELISTED
Sealed Air
SEE
$2.41M 0.78%
66,300
+43,220
+187% +$1.51M
NRG icon
31
NRG Energy
NRG
$25B
$2.4M 0.78%
26,398
-17,238
-40% -$1.37M
OGN icon
32
Organon & Co
OGN
$3.58B
$2.4M 0.78%
+125,654
New +$2.6M
PBF icon
33
PBF Energy
PBF
$7.86B
$2.4M 0.78%
+77,668
New +$2.82M
CHTR icon
34
Charter Communications
CHTR
$18.3B
$2.4M 0.78%
+7,414
New +$2.49M
J icon
35
Jacobs Solutions
J
$17.2B
$2.4M 0.78%
+18,536
New +$2.23M
RDN icon
36
Radian Group
RDN
$4.87B
$2.4M 0.78%
+69,214
New +$2.39M
SKX
37
DELISTED
Skechers
SKX
$2.4M 0.78%
+35,886
New +$2.36M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$2.4M 0.78%
38,466
+23,656
+160% +$1.41M
MUR icon
39
Murphy Oil
MUR
$5.09B
$2.4M 0.78%
71,154
+60,954
+598% +$2.3M
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.4M 0.78%
+70,880
New +$2.39M
FWONK icon
41
Liberty Media Series C
FWONK
$25.8B
$2.38M 0.77%
+30,752
New +$2.37M
SM icon
42
SM Energy
SM
$7.55B
$2.38M 0.77%
+59,426
New +$2.58M
VIRT icon
43
Virtu Financial
VIRT
$4.92B
$2.37M 0.77%
+77,836
New +$2.22M
TGTX icon
44
TG Therapeutics
TGTX
$7.52B
$2.36M 0.76%
+100,780
New +$2.2M
VERX icon
45
Vertex
VERX
$1.97B
$2.35M 0.76%
+61,136
New +$2.25M
NKE icon
46
Nike
NKE
$62.5B
$2.35M 0.76%
26,540
-62,492
-70% -$4.9M
MU icon
47
Micron Technology
MU
$972B
$2.31M 0.75%
22,254
-28,558
-56% -$2.99M
EXPE icon
48
Expedia Group
EXPE
$37.7B
$2.23M 0.72%
+15,086
New +$2M
PFE icon
49
Pfizer
PFE
$154B
$2.23M 0.72%
77,168
+71,500
+1,261% +$2.09M
PR
50
Permian Resources
PR
$17.8B
$2.17M 0.7%
+159,528
New +$2.34M
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 2024 Portfolio in Review

As of Q3 2024, Neo Ivy Capital Management held 422 positions worth $309M, down 39% from $510M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Neo Ivy Capital Management withdrew a net $204M in Q3 2024, closing 158 positions and reducing 46 holdings. Its most notable exit was Salesforce, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Neo Ivy Capital Management opened a new position in Merck worth $3.9M.

  • Neo Ivy Capital Management's largest Q3 2024 buy was Merck: 34,330 shares worth $3.9M.
  • Neo Ivy Capital Management added most to Murphy Oil in Q3 2024, an estimated $2.3M increase.
  • Neo Ivy Capital Management's biggest Q3 2024 reduction was Delta Air Lines, cutting an estimated $5.22M.
  • Neo Ivy Capital Management fully exited Salesforce in Q3 2024, selling an estimated $6.69M.
  • Neo Ivy Capital Management's ten largest holdings make up 13% of its $309M portfolio in Q3 2024.
  • Neo Ivy Capital Management opened 203 new positions and closed 158 in Q3 2024.
  • Neo Ivy Capital Management's portfolio value fell 39% quarter-over-quarter to $309M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.