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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
-6.7%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
+$692K
Cap. Flow
+$4.97M
Cap. Flow %
13.07%
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$421K
2
UAA icon
Under Armour
UAA
+$420K
3
CSX icon
CSX Corp
CSX
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$359K
2
CLX icon
Clorox
CLX
+$358K
3
SBUX icon
Starbucks
SBUX
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
551
T. Rowe Price
TROW
$24.3B
– –
-765
Closed -$86K
TROX icon
552
Tronox
TROX
$1.02B
– –
-2,913
Closed -$48K
TTC icon
553
Toro Company
TTC
$9.41B
– –
-558
Closed -$42K
TTWO icon
554
Take-Two Interactive
TTWO
$46.8B
– –
-226
Closed -$27K
TXRH icon
555
Texas Roadhouse
TXRH
$13.8B
– –
-440
Closed -$32K
TXT icon
556
Textron
TXT
$15.2B
– –
-3,924
Closed -$239K
UBER icon
557
Uber
UBER
$160B
– –
-8,127
Closed -$166K
UGI icon
558
UGI
UGI
$7.54B
– –
-6,214
Closed -$239K
ULTA icon
559
Ulta Beauty
ULTA
$23.3B
– –
-171
Closed -$65K
UNIT
560
Uniti Group
UNIT
$2.25B
– –
-1,914
Closed -$18K
USB icon
561
US Bancorp
USB
$100B
– –
-2,610
Closed -$120K
UTHR icon
562
United Therapeutics
UTHR
$22.1B
– –
-205
Closed -$48K
VAC icon
563
Marriott Vacations Worldwide
VAC
$3.95B
– –
-1,040
Closed -$120K
VEEV icon
564
Veeva Systems
VEEV
$38.4B
– –
-94
Closed -$18K
VFC icon
565
VF Corp
VFC
$5.81B
– –
-3,223
Closed -$142K
VLY icon
566
Valley National Bancorp
VLY
$8.16B
– –
-8,227
Closed -$85K
VOYA icon
567
Voya Financial
VOYA
$8.9B
– –
-928
Closed -$55K
VRNS icon
568
Varonis Systems
VRNS
$4.84B
– –
-1,854
Closed -$54K
VRNT
569
DELISTED
Verint Systems
VRNT
– –
-3,551
Closed -$150K
VRRM icon
570
Verra Mobility
VRRM
$726M
$0 ﹤0.01%
+13
New +$211
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$134B
– –
-318
Closed -$89K
WAL icon
572
Western Alliance Bancorporation
WAL
$8.89B
– –
-326
Closed -$23K
WBS icon
573
Webster Financial
WBS
$12.8B
– –
-760
Closed -$32K
WDAY icon
574
Workday
WDAY
$44.8B
– –
-22
Closed -$3K
WEC icon
575
WEC Energy
WEC
$34.8B
– –
-2,384
Closed -$239K
21 22
23
24 25

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AFCM
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DAL
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SFWC
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Neo Ivy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Neo Ivy Capital Management held 608 positions worth $38M, up 1.9% from $37.3M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Neo Ivy Capital Management deployed $4.97M of net new capital in Q3 2022, opening 217 new positions and adding to 85 existing holdings. Its largest new stake was Fortune Brands Innovations: 7,761 shares worth $356K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New York Times, an estimated $324K trimmed.

  • Neo Ivy Capital Management's largest Q3 2022 buy was Fortune Brands Innovations: 7,761 shares worth $356K.
  • Neo Ivy Capital Management added most to Conagra Brands in Q3 2022, an estimated $373K increase.
  • Neo Ivy Capital Management's biggest Q3 2022 reduction was New York Times, cutting an estimated $324K.
  • Neo Ivy Capital Management fully exited CarMax in Q3 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.4% of its $38M portfolio in Q3 2022.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q3 2022.
  • Neo Ivy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $38M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.