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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
SPOT icon
526
Spotify
SPOT
$103B
– –
-362
Closed -$31K
SSNC icon
527
SS&C Technologies
SSNC
$18.7B
– –
-2,654
Closed -$127K
STNG icon
528
Scorpio Tankers
STNG
$3.72B
– –
-2,326
Closed -$98K
STWD icon
529
Starwood Property Trust
STWD
$6.17B
– –
-3,628
Closed -$66K
STZ icon
530
Constellation Brands
STZ
$22.9B
– –
-692
Closed -$159K
SYNA icon
531
Synaptics
SYNA
$4.18B
– –
-946
Closed -$94K
TAL icon
532
TAL Education Group
TAL
$6.75B
– –
-9,859
Closed -$49K
TAP icon
533
Molson Coors Class B
TAP
$7.83B
– –
-3,412
Closed -$164K
TEAM icon
534
Atlassian
TEAM
$39.1B
– –
-66
Closed -$14K
TEX icon
535
Terex
TEX
$7.74B
– –
-26
Closed -$1K
THO icon
536
Thor Industries
THO
$4.23B
– –
-151
Closed -$11K
TOST icon
537
Toast
TOST
$20.2B
– –
-2,696
Closed -$45K
TPR icon
538
Tapestry
TPR
$32.4B
– –
-5,510
Closed -$157K
TRIP icon
539
TripAdvisor
TRIP
$1.28B
– –
-3,592
Closed -$79K
TSCO icon
540
Tractor Supply
TSCO
$18.4B
– –
-4,330
Closed -$161K
TT icon
541
Trane Technologies
TT
$106B
– –
-29
Closed -$4K
TW icon
542
Tradeweb Markets
TW
$22B
– –
-3,604
Closed -$203K
UAL icon
543
United Airlines
UAL
$41B
– –
-2,404
Closed -$78K
UHS icon
544
Universal Health Services
UHS
$9.94B
– –
-1,365
Closed -$120K
ULCC icon
545
Frontier Group Holdings
ULCC
$1.59B
– –
-4,022
Closed -$39K
URI icon
546
United Rentals
URI
$71.2B
– –
-248
Closed -$67K
VIAV icon
547
Viavi Solutions
VIAV
$9.47B
– –
-251
Closed -$3K
VIRT icon
548
Virtu Financial
VIRT
$4.86B
– –
-9,864
Closed -$205K
VLO icon
549
Valero Energy
VLO
$93.3B
– –
-1,040
Closed -$111K
VYX icon
550
NCR Voyix
VYX
$1.11B
– –
-5,138
Closed -$60K
20 21
22
23 24

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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
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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.