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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
$38M
AUM Growth
+$692K
Cap. Flow
+$4.97M
Cap. Flow %
13.07%
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$421K
2
UAA icon
Under Armour
UAA
+$420K
3
CSX icon
CSX Corp
CSX
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$359K
2
CLX icon
Clorox
CLX
+$358K
3
SBUX icon
Starbucks
SBUX
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
476
Mastercard
MA
$490B
– –
-149
Closed -$47K
MAC icon
477
Macerich
MAC
$6.94B
– –
-8,048
Closed -$70K
MCY icon
478
Mercury Insurance
MCY
$5.88B
– –
-197
Closed -$8K
MDLZ icon
479
Mondelez International
MDLZ
$79.2B
$0 ﹤0.01%
+8
New +$497
MDT icon
480
Medtronic
MDT
$116B
– –
-1,335
Closed -$119K
MET icon
481
MetLife
MET
$61.5B
– –
-3,969
Closed -$249K
META icon
482
Meta Platforms (Facebook)
META
$1.48T
– –
-1,039
Closed -$167K
MMM icon
483
3M
MMM
$95B
– –
-745
Closed -$80K
MNST icon
484
Monster Beverage
MNST
$89.4B
– –
-196
Closed -$4K
MO icon
485
Altria Group
MO
$108B
– –
-2,037
Closed -$85K
MP icon
486
MP Materials
MP
$9.61B
– –
-1,638
Closed -$52K
MSTR icon
487
Strategy Inc
MSTR
$37.6B
– –
-5,510
Closed -$90K
MU icon
488
Micron Technology
MU
$1.04T
– –
-5,516
Closed -$304K
NEM icon
489
Newmont
NEM
$125B
– –
-294
Closed -$17K
NFE icon
490
New Fortress Energy
NFE
$92.8M
– –
-203
Closed -$8K
NFLX icon
491
Netflix
NFLX
$309B
– –
-1,360
Closed -$23K
NLY icon
492
Annaly Capital Management
NLY
$17.5B
– –
-8,674
Closed -$205K
NRG icon
493
NRG Energy
NRG
$25.6B
– –
-3,458
Closed -$131K
NSC icon
494
Norfolk Southern
NSC
$75.2B
– –
-344
Closed -$78K
NUE icon
495
Nucor
NUE
$61.9B
– –
-1,153
Closed -$120K
NVDA icon
496
NVIDIA
NVDA
$5.42T
– –
-7,880
Closed -$119K
OC icon
497
Owens Corning
OC
$12.3B
– –
-264
Closed -$19K
OHI icon
498
Omega Healthcare
OHI
$13.9B
– –
-579
Closed -$16K
ACH
499
Accendra Health
ACH
$93.8M
– –
-2,090
Closed -$65K
ONB icon
500
Old National Bancorp
ONB
$10.3B
– –
-315
Closed -$4K
18 19
20
21 22

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AFCM
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DAL
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SFWC
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FP
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HCP
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MWM
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Neo Ivy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Neo Ivy Capital Management held 608 positions worth $38M, up 1.9% from $37.3M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Neo Ivy Capital Management deployed $4.97M of net new capital in Q3 2022, opening 217 new positions and adding to 85 existing holdings. Its largest new stake was Fortune Brands Innovations: 7,761 shares worth $356K.

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

On the sell side, the largest reduction was New York Times, an estimated $324K trimmed.

  • Neo Ivy Capital Management's largest Q3 2022 buy was Fortune Brands Innovations: 7,761 shares worth $356K.
  • Neo Ivy Capital Management added most to Conagra Brands in Q3 2022, an estimated $373K increase.
  • Neo Ivy Capital Management's biggest Q3 2022 reduction was New York Times, cutting an estimated $324K.
  • Neo Ivy Capital Management fully exited CarMax in Q3 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.4% of its $38M portfolio in Q3 2022.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q3 2022.
  • Neo Ivy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $38M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.