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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
-1.07%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$11.9M
Cap. Flow
+$30.9M
Cap. Flow %
35.47%
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.45M
2
PRU icon
Prudential Financial
PRU
+$1.33M
3
ZD icon
Ziff Davis
ZD
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
AFG icon
American Financial Group
AFG
+$1.23M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$865K
2
CSCO icon
Cisco
CSCO
+$864K
3
FAF icon
First American
FAF
+$864K
4
MAS icon
Masco
MAS
+$862K
5
BKU icon
Bankunited
BKU
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
476
BorgWarner
BWA
$14B
– –
-4,829
Closed -$206K
CAG icon
477
Conagra Brands
CAG
$7.16B
– –
-10,140
Closed -$369K
CAKE icon
478
Cheesecake Factory
CAKE
$5.81B
– –
-217
Closed -$12K
CAT icon
479
Caterpillar
CAT
$397B
– –
-936
Closed -$204K
CB icon
480
Chubb
CB
$133B
– –
-1,076
Closed -$171K
CBT icon
481
Cabot Corp
CBT
$4.47B
– –
-1,056
Closed -$60K
CCL icon
482
Carnival Corporation Ltd
CCL
$38.1B
– –
-32,827
Closed -$865K
CCS icon
483
Century Communities
CCS
$2B
– –
-65
Closed -$4K
CHD icon
484
Church & Dwight Co
CHD
$24.2B
– –
-950
Closed -$81K
CIEN icon
485
Ciena
CIEN
$62.5B
– –
-7,314
Closed -$416K
CLB icon
486
Core Laboratories
CLB
$568M
– –
-12
Closed –
CLNE icon
487
Clean Energy Fuels
CLNE
$386M
– –
-5,304
Closed -$54K
CMI icon
488
Cummins
CMI
$87.9B
– –
-1,564
Closed -$381K
CMS icon
489
CMS Energy
CMS
$21.9B
– –
-1,450
Closed -$86K
CNK icon
490
Cinemark Holdings
CNK
$4.3B
– –
-663
Closed -$15K
CNO icon
491
CNO Financial Group
CNO
$5.08B
– –
-13,312
Closed -$314K
COHR icon
492
Coherent
COHR
$70.3B
– –
-545
Closed -$40K
COR icon
493
Cencora
COR
$61.3B
– –
-1,050
Closed -$120K
CORT icon
494
Corcept Therapeutics
CORT
$12.2B
– –
-1,529
Closed -$34K
COST icon
495
Costco
COST
$421B
– –
-371
Closed -$147K
CRM icon
496
Salesforce
CRM
$158B
– –
-1,510
Closed -$369K
CSCO icon
497
Cisco
CSCO
$484B
– –
-16,309
Closed -$864K
CSGP icon
498
CoStar Group
CSGP
$12.4B
– –
-4,908
Closed -$406K
CTSH icon
499
Cognizant
CTSH
$26B
– –
-10,304
Closed -$714K
CYH icon
500
Community Health Systems
CYH
$406M
– –
-2,956
Closed -$46K
18 19
20
21 22

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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Neo Ivy Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Neo Ivy Capital Management held 701 positions worth $87.2M, down 12% from $99.1M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management deployed $30.9M of net new capital in Q3 2021, opening 274 new positions and adding to 93 existing holdings. Its largest new stake was Prudential Financial: 12,931 shares worth $787K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Union, an estimated $822K trimmed.

  • Neo Ivy Capital Management's largest Q3 2021 buy was Prudential Financial: 12,931 shares worth $787K.
  • Neo Ivy Capital Management added most to GE Aerospace in Q3 2021, an estimated $1.45M increase.
  • Neo Ivy Capital Management's biggest Q3 2021 reduction was Western Union, cutting an estimated $822K.
  • Neo Ivy Capital Management fully exited Carnival Corporation Ltd in Q3 2021, selling an estimated $865K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $87.2M portfolio in Q3 2021.
  • Neo Ivy Capital Management opened 274 new positions and closed 261 in Q3 2021.
  • Neo Ivy Capital Management's portfolio value fell 12% quarter-over-quarter to $87.2M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.