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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
WAB icon
551
Wabtec
WAB
$50.3B
– –
-583
Closed -$47K
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,587
Closed -$113K
WEN icon
553
Wendy's
WEN
$1.44B
– –
-259
Closed -$5K
WPC icon
554
W.P. Carey
WPC
$15.9B
– –
-1,168
Closed -$80K
WY icon
555
Weyerhaeuser
WY
$18B
– –
-5,458
Closed -$156K
X
556
DELISTED
US Steel
X
– –
-4,468
Closed -$81K
XOM icon
557
ExxonMobil
XOM
$657B
– –
-3,187
Closed -$278K
XRAY icon
558
Dentsply Sirona
XRAY
$2.31B
– –
-4,196
Closed -$119K
YOU icon
559
Clear Secure
YOU
$4.97B
– –
-597
Closed -$14K
YUM icon
560
Yum! Brands
YUM
$39.5B
– –
-736
Closed -$78K
GTM
561
ZoomInfo Technologies
GTM
$1.19B
– –
-12
Closed –
ZION icon
562
Zions Bancorporation
ZION
$10.4B
– –
-238
Closed -$12K
CPAY icon
563
Corpay
CPAY
$26.7B
– –
-264
Closed -$47K
EXE
564
Expand Energy Corp
EXE
$22.7B
– –
-1,610
Closed -$152K
LUCK
565
Lucky Strike Entertainment
LUCK
$897M
– –
-3,563
Closed -$44K
LGF.A
566
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,438
Closed -$26K
AY
567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,576
Closed -$41K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
– –
-1,534
Closed -$35K
SQSP
569
DELISTED
Squarespace, Inc.
SQSP
– –
-338
Closed -$7K
WRK
570
DELISTED
WestRock Company
WRK
– –
-221
Closed -$7K
NEWR
571
DELISTED
New Relic, Inc.
NEWR
– –
-423
Closed -$24K
SYNH
572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,723
Closed -$81K
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3
Closed –
FRC
574
DELISTED
First Republic Bank
FRC
– –
-1,196
Closed -$156K
IAA
575
DELISTED
IAA, Inc. Common Stock
IAA
– –
-648
Closed -$21K
20 21 22
23
24

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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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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.