We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$110M
Cap. Flow
+$112M
Cap. Flow %
75.59%
Top 10 Hldgs %
9.03%
Holding
582
New
201
Increased
92
Reduced
19
Closed
270

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.03M
2
DUK icon
Duke Energy
DUK
+$1.61M
3
OC icon
Owens Corning
OC
+$1.54M
4
HTZ icon
Hertz
HTZ
+$1.32M
5
EXR icon
Extra Space Storage
EXR
+$1.31M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
HON icon
Honeywell
HON
+$358K
3
HWM icon
Howmet Aerospace
HWM
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.76%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
476
Callaway Golf Company
CALY
$2.97B
– –
-6,041
Closed -$116K
MPWR icon
477
Monolithic Power Systems
MPWR
$70.6B
– –
-158
Closed -$57K
MPT
478
Medical Properties Trust
MPT
$2.42B
– –
-485
Closed -$6K
MRK icon
479
Merck
MRK
$329B
– –
-1,849
Closed -$159K
MRVL icon
480
Marvell Technology
MRVL
$200B
– –
-1,426
Closed -$61K
MS icon
481
Morgan Stanley
MS
$342B
– –
-1,510
Closed -$119K
MSFT icon
482
Microsoft
MSFT
$3.66T
– –
-1,045
Closed -$243K
MTDR icon
483
Matador Resources
MTDR
$6.48B
– –
-214
Closed -$10K
MUR icon
484
Murphy Oil
MUR
$5.07B
– –
-9,605
Closed -$338K
MXL icon
485
MaxLinear
MXL
$6.91B
– –
-197
Closed -$6K
NKE icon
486
Nike
NKE
$60.4B
– –
-954
Closed -$79K
NNN icon
487
NNN REIT
NNN
$8.79B
– –
-792
Closed -$32K
NOG icon
488
Northern Oil and Gas
NOG
$2.56B
– –
-5,573
Closed -$153K
NVAX icon
489
Novavax
NVAX
$1.31B
– –
-2,021
Closed -$37K
NWL icon
490
Newell Brands
NWL
$2.61B
– –
-295
Closed -$4K
NWSA icon
491
News Corp Class A
NWSA
$15.4B
– –
-53
Closed -$1K
NXPI icon
492
NXP Semiconductors
NXPI
$59.3B
– –
-255
Closed -$38K
NYT icon
493
New York Times
NYT
$10.3B
– –
-2,334
Closed -$67K
OI icon
494
O-I Glass
OI
$1.06B
– –
-5,887
Closed -$76K
OLN icon
495
Olin
OLN
$2.12B
– –
-246
Closed -$11K
ORA icon
496
Ormat Technologies
ORA
$6.95B
– –
-20
Closed -$2K
OTIS icon
497
Otis Worldwide
OTIS
$28B
– –
-1,871
Closed -$119K
PARA
498
DELISTED
Paramount Global Class B
PARA
– –
-4,167
Closed -$79K
PAYX icon
499
Paychex
PAYX
$42.5B
– –
-888
Closed -$100K
PBF icon
500
PBF Energy
PBF
$8.41B
– –
-3,907
Closed -$137K
18 19
20
21 22

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
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
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

Neo Ivy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Neo Ivy Capital Management held 582 positions worth $148M, up 289% from $38M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Neo Ivy Capital Management deployed $112M of net new capital in Q4 2022, opening 201 new positions and adding to 92 existing holdings. Its largest new stake was Avis: 10,098 shares worth $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $222K trimmed.

  • Neo Ivy Capital Management's largest Q4 2022 buy was Avis: 10,098 shares worth $1.66M.
  • Neo Ivy Capital Management added most to Kilroy Realty in Q4 2022, an estimated $1.26M increase.
  • Neo Ivy Capital Management's biggest Q4 2022 reduction was Host Hotels & Resorts, cutting an estimated $222K.
  • Neo Ivy Capital Management fully exited CSX Corp in Q4 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9% of its $148M portfolio in Q4 2022.
  • Neo Ivy Capital Management opened 201 new positions and closed 270 in Q4 2022.
  • Neo Ivy Capital Management's portfolio value rose 289% quarter-over-quarter to $148M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.