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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
+4.59%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$924K |
| 2 |
OGE Energy
OGE
|
+$853K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$832K |
| 5 |
Walmart Inc
WMT
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$807K |
| 2 |
AT&T
T
|
+$788K |
| 3 |
Prudential Financial
PRU
|
+$787K |
| 4 |
Mastercard
MA
|
+$780K |
| 5 |
Stryker
SYK
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macy's
M
$6.25B
| – | – |
-33,716
| Closed | -$232K |
|
|
552
Mastercard
MA
$488B
| – | – |
-2,639
| Closed | -$780K |
|
553
ManpowerGroup
MAN
$2.6B
| – | – |
-5,546
| Closed | -$381K |
|
554
Moelis & Co
MC
$4.9B
| – | – |
-4,399
| Closed | -$137K |
|
555
McKesson
MCK
$104B
| – | – |
-992
| Closed | -$152K |
|
556
Medtronic
MDT
$115B
| – | – |
-5,884
| Closed | -$540K |
|
557
MGM Resorts International
MGM
$11.1B
| – | – |
-5,351
| Closed | -$90K |
|
|
MRSH
558
Marsh
MRSH
$90.2B
| – | – |
-3,817
| Closed | -$410K |
|
559
Mercury Systems
MRCY
$6.6B
| – | – |
-738
| Closed | -$58K |
|
560
Motorola Solutions
MSI
$77.3B
| – | – |
-206
| Closed | -$29K |
|
561
MSC Industrial Direct
MSM
$6.63B
| – | – |
-552
| Closed | -$40K |
|
562
Vail Resorts
MTN
$5.29B
| – | – |
-697
| Closed | -$127K |
|
563
NeoGenomics
NEO
$2.11B
| – | – |
-1,093
| Closed | -$34K |
|
564
NiSource
NI
$20.2B
| – | – |
-19,191
| Closed | -$436K |
|
565
Nektar Therapeutics
NKTR
$2.59B
| – | – |
-68
| Closed | -$24K |
|
566
NOV
NOV
$7.45B
| – | – |
-7,375
| Closed | -$90K |
|
|
NSA
567
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-772
| Closed | -$22K |
|
568
Norfolk Southern
NSC
$75.2B
| – | – |
-2,962
| Closed | -$520K |
|
569
Novavax
NVAX
$1.31B
| $0 | ﹤0.01% |
2
-264
| -99% | -$32.2K |
|
570
NVIDIA
NVDA
$5.41T
| – | – |
-4,280
| Closed | -$41K |
|
571
Newell Brands
NWL
$2.61B
| – | – |
-1,401
| Closed | -$22K |
|
572
Otis Worldwide
OTIS
$28B
| – | – |
-2,981
| Closed | -$169K |
|
573
Paycom
PAYC
$9.34B
| – | – |
-410
| Closed | -$127K |
|
574
Paychex
PAYX
$42.8B
| – | – |
-2,163
| Closed | -$164K |
|
575
Prosperity Bancshares
PB
$8.93B
| – | – |
-923
| Closed | -$55K |
|
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Neo Ivy Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Neo Ivy Capital Management held 672 positions worth $98.8M, up 13% from $87.2M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Neo Ivy Capital Management deployed $11.2M of net new capital in Q3 2020, opening 232 new positions and adding to 107 existing holdings. Its largest new stake was Nasdaq: 21,663 shares worth $886K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Wabtec, an estimated $674K trimmed.
- Neo Ivy Capital Management's largest Q3 2020 buy was Nasdaq: 21,663 shares worth $886K.
- Neo Ivy Capital Management added most to CVS Health in Q3 2020, an estimated $780K increase.
- Neo Ivy Capital Management's biggest Q3 2020 reduction was Wabtec, cutting an estimated $674K.
- Neo Ivy Capital Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $807K.
- Neo Ivy Capital Management's ten largest holdings make up 8.5% of its $98.8M portfolio in Q3 2020.
- Neo Ivy Capital Management opened 232 new positions and closed 225 in Q3 2020.
- Neo Ivy Capital Management's portfolio value rose 13% quarter-over-quarter to $98.8M.
Based on Neo Ivy Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.