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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
ETN icon
501
Eaton
ETN
$176B
– –
-291
Closed -$25K
EXP icon
502
Eagle Materials
EXP
$6.39B
– –
-2,532
Closed -$178K
EXPD icon
503
Expeditors International
EXPD
$24.3B
– –
-790
Closed -$60K
EXR icon
504
Extra Space Storage
EXR
$31.6B
– –
-2,540
Closed -$235K
FE icon
505
FirstEnergy
FE
$27.1B
– –
-12,657
Closed -$491K
FFIN icon
506
First Financial Bankshares
FFIN
$5.04B
– –
-6,806
Closed -$197K
FISV
507
Fiserv Inc
FISV
$29.5B
– –
-7,526
Closed -$735K
FITB
508
Fifth Third Bancorp
FITB
$52.6B
– –
-5,365
Closed -$103K
FR icon
509
First Industrial Realty Trust
FR
$8.41B
– –
-1,477
Closed -$57K
FSLR icon
510
First Solar
FSLR
$24B
– –
-778
Closed -$39K
FTI icon
511
TechnipFMC
FTI
$30.1B
– –
-17,331
Closed -$88K
FTNT icon
512
Fortinet
FTNT
$121B
– –
-6,240
Closed -$171K
GBCI icon
513
Glacier Bancorp
GBCI
$6.48B
– –
-11,344
Closed -$400K
GDDY icon
514
GoDaddy
GDDY
$12.7B
– –
-4,113
Closed -$302K
GE icon
515
GE Aerospace
GE
$374B
– –
-4,039
Closed -$138K
GGG icon
516
Graco
GGG
$13.3B
– –
-11,477
Closed -$551K
GILD icon
517
Gilead Sciences
GILD
$171B
– –
-971
Closed -$75K
GLPI icon
518
Gaming and Leisure Properties
GLPI
$12.7B
– –
-3,717
Closed -$129K
GNTX icon
519
Gentex
GNTX
$4.99B
– –
-15,573
Closed -$401K
GPN icon
520
Global Payments
GPN
$25.1B
– –
-1,918
Closed -$325K
HAE icon
521
Haemonetics
HAE
$4.11B
– –
-487
Closed -$44K
HAL icon
522
Halliburton
HAL
$27.4B
– –
-489
Closed -$6K
HAS icon
523
Hasbro
HAS
$13.6B
– –
-3,617
Closed -$271K
HASI icon
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-8,258
Closed -$235K
HBI
525
DELISTED
Hanesbrands
HBI
– –
-3,534
Closed -$40K
19 20
21
22 23

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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.