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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
-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
FIVE icon
526
Five Below
FIVE
$13B
– –
-867
Closed -$168K
FL
527
DELISTED
Foot Locker
FL
– –
-5,162
Closed -$318K
FLR icon
528
Fluor
FLR
$7.08B
– –
-530
Closed -$9K
FLWS icon
529
1-800-Flowers.com
FLWS
$259M
– –
-86
Closed -$3K
FMC icon
530
FMC
FMC
$1.3B
– –
-1,957
Closed -$212K
FNB icon
531
FNB Corp
FNB
$6.8B
– –
-40,842
Closed -$504K
FNF icon
532
Fidelity National Financial
FNF
$12.8B
– –
-13,451
Closed -$562K
FSLY icon
533
Fastly Inc
FSLY
$4.58B
– –
-1,034
Closed -$62K
FTV icon
534
Fortive
FTV
$18.6B
– –
-3,867
Closed -$203K
FUBO icon
535
FuboTV Inc
FUBO
$293M
– –
-154
Closed -$59K
FULT icon
536
Fulton Financial
FULT
$4.65B
– –
-28,546
Closed -$450K
GBDC icon
537
Golub Capital BDC
GBDC
$3.42B
– –
-4,807
Closed -$74K
GEN icon
538
Gen Digital
GEN
$17.4B
– –
-5,805
Closed -$158K
GM icon
539
General Motors
GM
$78.4B
– –
-5,062
Closed -$300K
HI
540
DELISTED
Hillenbrand
HI
– –
-896
Closed -$39K
HL icon
541
Hecla Mining
HL
$11.9B
– –
-4,636
Closed -$34K
HLF icon
542
Herbalife
HLF
$1.23B
– –
-1,248
Closed -$66K
HOG icon
543
Harley-Davidson
HOG
$2.78B
– –
-401
Closed -$18K
HOMB icon
544
Home BancShares
HOMB
$6.22B
– –
-2,146
Closed -$53K
HPQ icon
545
HP
HPQ
$26.6B
– –
-9,935
Closed -$300K
HQY icon
546
HealthEquity
HQY
$8.83B
– –
-2,763
Closed -$222K
HRL icon
547
Hormel Foods
HRL
$13.4B
– –
-361
Closed -$17K
HSIC icon
548
Henry Schein
HSIC
$9.94B
– –
-5,097
Closed -$378K
IBKR icon
549
Interactive Brokers
IBKR
$40.7B
– –
-39,468
Closed -$649K
BRSL
550
Brightstar Lottery PLC
BRSL
$2.07B
– –
-1,459
Closed -$35K
20 21
22
23 24

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ACA
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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 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.