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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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
476
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-29,658
Closed -$262K
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,153
Closed -$718K
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,787
Closed -$991K
RVNC
479
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-23,952
Closed -$606K
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
– –
-8,766
Closed -$335K
SQSP
481
DELISTED
Squarespace, Inc.
SQSP
– –
-993
Closed -$31K
WRK
482
DELISTED
WestRock Company
WRK
– –
-7,476
Closed -$217K
SPLK
483
DELISTED
Splunk Inc
SPLK
– –
-2,802
Closed -$297K
VMW
484
DELISTED
VMware, Inc
VMW
– –
-11,844
Closed -$1.7M
NEWR
485
DELISTED
New Relic, Inc.
NEWR
– –
-1,854
Closed -$121K
NATI
486
DELISTED
National Instruments Corp
NATI
– –
-12,789
Closed -$734K
KDNY
487
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-18,648
Closed -$716K
LSI
488
DELISTED
Life Storage, Inc.
LSI
– –
-9,201
Closed -$1.22M
DISH
489
DELISTED
DISH Network Corp.
DISH
– –
-22,917
Closed -$151K
16 17 18 19
20

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Neo Ivy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.