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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
-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
INCY icon
551
Incyte
INCY
$24.5B
– –
-153
Closed -$13K
ITW icon
552
Illinois Tool Works
ITW
$83.5B
– –
-3,323
Closed -$743K
IVZ icon
553
Invesco
IVZ
$13.8B
– –
-6,870
Closed -$184K
KLIC icon
554
Kulicke & Soffa
KLIC
$4.76B
– –
-804
Closed -$49K
KRC icon
555
Kilroy Realty
KRC
$4.24B
– –
-1,236
Closed -$86K
LAZ icon
556
Lazard
LAZ
$4.24B
– –
-5,189
Closed -$235K
LIN icon
557
Linde
LIN
$226B
– –
-36
Closed -$10K
LITE icon
558
Lumentum
LITE
$63.8B
– –
-154
Closed -$13K
LNG icon
559
Cheniere Energy
LNG
$54.8B
– –
-4,138
Closed -$359K
LPX icon
560
Louisiana-Pacific
LPX
$5.28B
– –
-2,788
Closed -$168K
LYFT icon
561
Lyft
LYFT
$6.64B
– –
-879
Closed -$53K
LYV icon
562
Live Nation Entertainment
LYV
$42.7B
– –
-702
Closed -$61K
MAS icon
563
Masco
MAS
$15B
– –
-14,629
Closed -$862K
MCHP icon
564
Microchip Technology
MCHP
$44B
– –
-10,980
Closed -$822K
MDU icon
565
MDU Resources
MDU
$4.31B
– –
-41,481
Closed -$494K
MGNI icon
566
Magnite
MGNI
$3.49B
– –
-373
Closed -$13K
MHK icon
567
Mohawk Industries
MHK
$9.26B
– –
-262
Closed -$50K
MLKN icon
568
MillerKnoll
MLKN
$1.62B
– –
-6,793
Closed -$320K
MNST icon
569
Monster Beverage
MNST
$89.2B
– –
-8,496
Closed -$194K
MTB icon
570
M&T Bank
MTB
$36.4B
– –
-165
Closed -$24K
MTZ icon
571
MasTec
MTZ
$21.9B
– –
-1,403
Closed -$149K
MVIS icon
572
Microvision
MVIS
$86.6M
– –
-211
Closed -$53K
MWA icon
573
Mueller Water Products
MWA
$4.09B
– –
-7,043
Closed -$102K
NBIX icon
574
Neurocrine Biosciences
NBIX
$16.5B
– –
-143
Closed -$14K
NCLH icon
575
Norwegian Cruise Line
NCLH
$8.59B
– –
-13,357
Closed -$393K
21 22
23
24 25

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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 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.