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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
+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
PEB icon
501
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-2,436
Closed -$35K
PFG icon
502
Principal Financial Group
PFG
$24.2B
– –
-550
Closed -$40K
PH icon
503
Parker-Hannifin
PH
$134B
– –
-182
Closed -$44K
PKG icon
504
Packaging Corp of America
PKG
$22.9B
– –
-723
Closed -$81K
PLD icon
505
Prologis
PLD
$133B
– –
-530
Closed -$54K
PM icon
506
Philip Morris
PM
$290B
– –
-3,353
Closed -$278K
PR
507
Permian Resources
PR
$18B
– –
-6,801
Closed -$46K
PRU icon
508
Prudential Financial
PRU
$42.2B
– –
-463
Closed -$40K
PTC icon
509
PTC
PTC
$16.3B
– –
-490
Closed -$51K
PTEN icon
510
Patterson-UTI
PTEN
$4.22B
– –
-2,289
Closed -$27K
QGEN icon
511
Qiagen
QGEN
$8.81B
– –
-190
Closed -$8K
RF icon
512
Regions Financial
RF
$26.9B
– –
-3,961
Closed -$79K
RNG icon
513
RingCentral
RNG
$5.3B
– –
-2,521
Closed -$101K
RNR icon
514
RenaissanceRe
RNR
$13.2B
– –
-209
Closed -$29K
RYN icon
515
Rayonier
RYN
$6.45B
– –
-76
Closed -$2K
SAIA icon
516
Saia
SAIA
$9.52B
– –
-213
Closed -$40K
SCI icon
517
Service Corp International
SCI
$11.4B
– –
-203
Closed -$12K
SEM
518
DELISTED
Select Medical
SEM
– –
-5,048
Closed -$60K
SHOO icon
519
Steven Madden
SHOO
$3.53B
– –
-508
Closed -$14K
SITC icon
520
SITE Centers
SITC
$155M
– –
-20,996
Closed -$175K
SKX
521
DELISTED
Skechers
SKX
– –
-4,931
Closed -$156K
SMCI icon
522
Super Micro Computer
SMCI
$20.4B
– –
-10,630
Closed -$59K
SMG icon
523
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,334
Closed -$57K
SMTC icon
524
Semtech
SMTC
$12.2B
– –
-3,541
Closed -$104K
SPB icon
525
Spectrum Brands
SPB
$2.02B
– –
-1,202
Closed -$47K
19 20
21
22 23

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
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C
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HCP
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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.