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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
OPCH icon
501
Option Care Health
OPCH
$3.61B
– –
-170
Closed -$4K
OUT icon
502
Outfront Media
OUT
$5.27B
– –
-1,296
Closed -$21K
PCH
503
DELISTED
PotlatchDeltic
PCH
– –
-3,318
Closed -$146K
PCRX icon
504
Pacira BioSciences
PCRX
$972M
– –
-757
Closed -$44K
PFE icon
505
Pfizer
PFE
$152B
– –
-1,554
Closed -$81K
PFSI icon
506
PennyMac Financial
PFSI
$3.98B
– –
-7,005
Closed -$306K
PGR icon
507
Progressive
PGR
$123B
– –
-307
Closed -$35K
PINC
508
DELISTED
Premier
PINC
– –
-445
Closed -$15K
POR icon
509
Portland General Electric
POR
$5.69B
– –
-1,915
Closed -$92K
PRGO icon
510
Perrigo
PRGO
$1.78B
– –
-807
Closed -$32K
PSN icon
511
Parsons
PSN
$5.15B
– –
-5
Closed –
PTCT icon
512
PTC Therapeutics
PTCT
$6.15B
– –
-2,969
Closed -$118K
PYPL icon
513
PayPal
PYPL
$50.5B
– –
-3,219
Closed -$224K
QCOM icon
514
Qualcomm
QCOM
$171B
– –
-158
Closed -$20K
QTWO icon
515
Q2 Holdings
QTWO
$3.95B
– –
-3,150
Closed -$121K
REG icon
516
Regency Centers
REG
$13.9B
– –
-18
Closed -$1K
REXR icon
517
Rexford Industrial Realty
REXR
$8.07B
– –
-136
Closed -$7K
RH icon
518
RH
RH
$3.46B
– –
-322
Closed -$68K
RHI icon
519
Robert Half
RHI
$4.31B
– –
-2,276
Closed -$170K
RHP icon
520
Ryman Hospitality Properties
RHP
$7.7B
– –
-267
Closed -$20K
RLJ icon
521
RLJ Lodging Trust
RLJ
$1.65B
– –
-5,418
Closed -$59K
RMBS icon
522
Rambus
RMBS
$10.5B
– –
-2,423
Closed -$52K
ROK icon
523
Rockwell Automation
ROK
$49.6B
– –
-148
Closed -$29K
ROP icon
524
Roper Technologies
ROP
$39.5B
– –
-306
Closed -$120K
SABR icon
525
Sabre
SABR
$803M
– –
-3,384
Closed -$19K
19 20
21
22 23

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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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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.