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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
+4.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$11.6M
Cap. Flow
+$11.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$924K
2
OGE icon
OGE Energy
OGE
+$853K
3
CXO
CONCHO RESOURCES INC.
CXO
+$852K
4
BNY
Bank of New York Mellon
BNY
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$807K
2
T icon
AT&T
T
+$788K
3
PRU icon
Prudential Financial
PRU
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
476
Boyd Gaming
BYD
$6.03B
– –
-4,308
Closed -$90K
CADE
477
DELISTED
Cadence Bank
CADE
– –
-369
Closed -$8K
CBRE icon
478
CBRE Group
CBRE
$42.7B
– –
-15,269
Closed -$690K
CBSH icon
479
Commerce Bancshares
CBSH
$8.56B
– –
-2,904
Closed -$129K
CDNS icon
480
Cadence Design Systems
CDNS
$89B
– –
-897
Closed -$86K
CHRW icon
481
C.H. Robinson
CHRW
$17.1B
– –
-4,026
Closed -$318K
CI icon
482
Cigna
CI
$73.3B
– –
-508
Closed -$95K
CL icon
483
Colgate-Palmolive
CL
$73.6B
– –
-11,020
Closed -$807K
CNP icon
484
CenterPoint Energy
CNP
$26.7B
– –
-9,028
Closed -$169K
CPA icon
485
Copa Holdings
CPA
$5.54B
– –
-1,045
Closed -$53K
CRI icon
486
Carter's
CRI
$1.43B
– –
-1,132
Closed -$91K
CRUS icon
487
Cirrus Logic
CRUS
$6.11B
– –
-7,324
Closed -$452K
CTRA
488
DELISTED
Coterra Energy
CTRA
– –
-1,534
Closed -$26K
CUBE icon
489
CubeSmart
CUBE
$9.28B
– –
-5,454
Closed -$147K
CUZ icon
490
Cousins Properties
CUZ
$4.85B
– –
-1,003
Closed -$30K
DPZ icon
491
Domino's
DPZ
$11.7B
– –
-428
Closed -$158K
DVN icon
492
Devon Energy
DVN
$49.3B
– –
-5,940
Closed -$67K
ED icon
493
Consolidated Edison
ED
$39.9B
– –
-1,743
Closed -$125K
EEFT icon
494
Euronet Worldwide
EEFT
$2.66B
– –
-332
Closed -$32K
EL icon
495
Estee Lauder
EL
$31.7B
– –
-128
Closed -$24K
ELV icon
496
Elevance Health
ELV
$86.6B
– –
-598
Closed -$157K
EMN icon
497
Eastman Chemical
EMN
$8.29B
– –
-1,398
Closed -$97K
ENTG icon
498
Entegris
ENTG
$24.6B
– –
-3,995
Closed -$236K
EOG icon
499
EOG Resources
EOG
$75.1B
– –
-2,251
Closed -$114K
ESNT icon
500
Essent Group
ESNT
$6.14B
– –
-39
Closed -$1K
18 19
20
21 22

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AFCM
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DAL
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SFWC
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HCP
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MWM
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Neo Ivy Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Neo Ivy Capital Management held 672 positions worth $98.8M, up 13% from $87.2M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Neo Ivy Capital Management deployed $11.2M of net new capital in Q3 2020, opening 232 new positions and adding to 107 existing holdings. Its largest new stake was Nasdaq: 21,663 shares worth $886K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wabtec, an estimated $674K trimmed.

  • Neo Ivy Capital Management's largest Q3 2020 buy was Nasdaq: 21,663 shares worth $886K.
  • Neo Ivy Capital Management added most to CVS Health in Q3 2020, an estimated $780K increase.
  • Neo Ivy Capital Management's biggest Q3 2020 reduction was Wabtec, cutting an estimated $674K.
  • Neo Ivy Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $807K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.5% of its $98.8M portfolio in Q3 2020.
  • Neo Ivy Capital Management opened 232 new positions and closed 225 in Q3 2020.
  • Neo Ivy Capital Management's portfolio value rose 13% quarter-over-quarter to $98.8M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.