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
-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
DD icon
501
DuPont de Nemours
DD
$19.5B
– –
-4,533
Closed -$440K
DDD icon
502
3D Systems Corp
DDD
$633M
– –
-1,654
Closed -$66K
DELL icon
503
Dell
DELL
$285B
– –
-15,541
Closed -$785K
DKS icon
504
Dick's Sporting Goods
DKS
$18.4B
– –
-46
Closed -$5K
DLR icon
505
Digital Realty Trust
DLR
$70.6B
– –
-1,690
Closed -$254K
DOX icon
506
Amdocs
DOX
$6.1B
– –
-2,556
Closed -$198K
DRH icon
507
Diamondrock Hospitality Co
DRH
$2.46B
– –
-31,676
Closed -$307K
DRI icon
508
Darden Restaurants
DRI
$25B
– –
-5,590
Closed -$816K
DTE icon
509
DTE Energy
DTE
$28.6B
– –
-2,949
Closed -$325K
DUK icon
510
Duke Energy
DUK
$96.1B
– –
-7,552
Closed -$746K
EA
511
DELISTED
Electronic Arts
EA
– –
-1,377
Closed -$198K
ENR icon
512
Energizer
ENR
$1.53B
– –
-1,735
Closed -$75K
ESRT icon
513
Empire State Realty Trust
ESRT
$802M
– –
-72
Closed -$1K
ET icon
514
Energy Transfer Partners
ET
$71.6B
– –
-20,438
Closed -$217K
ETSY icon
515
Etsy
ETSY
$7.29B
– –
-19
Closed -$4K
EVRI
516
DELISTED
Everi Holdings
EVRI
– –
-1,197
Closed -$30K
AGNT
517
AGNT Inc
AGNT
$714M
– –
-4,189
Closed -$162K
F icon
518
Ford
F
$55.7B
– –
-27,496
Closed -$409K
FAF icon
519
First American
FAF
$7.32B
– –
-13,865
Closed -$864K
FBP icon
520
First Bancorp
FBP
$4.43B
– –
-9,798
Closed -$117K
FCEL icon
521
FuelCell Energy
FCEL
$1.54B
– –
-295
Closed -$79K
FDX icon
522
FedEx
FDX
$76.3B
– –
-2,497
Closed -$745K
KYNB
523
Kyntra Bio
KYNB
$28.6M
– –
-157
Closed -$105K
FHN icon
524
First Horizon
FHN
$12B
– –
-21,794
Closed -$377K
FIS icon
525
Fidelity National Information Services
FIS
$22.1B
– –
-5,248
Closed -$743K
19 20
21
22 23

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.