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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
Cap. Flow
+$11.2M
Cap. Flow %
11.32%
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$924K
2
OGE icon
OGE Energy
OGE
+$853K
3
CXO
CONCHO RESOURCES INC.
CXO
+$852K
4
BNY
Bank of New York Mellon
BNY
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$807K
2
T icon
AT&T
T
+$788K
3
PRU icon
Prudential Financial
PRU
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
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
PCAR icon
576
PACCAR
PCAR
$69.8B
– –
-1,350
Closed -$67K
PD icon
577
PagerDuty
PD
$915M
– –
-1,253
Closed -$36K
PDM
578
Piedmont Realty Trust
PDM
$1.17B
– –
-3,832
Closed -$64K
PEG icon
579
Public Service Enterprise Group
PEG
$37.5B
– –
-2,765
Closed -$136K
PM icon
580
Philip Morris
PM
$290B
– –
-3,777
Closed -$265K
POR icon
581
Portland General Electric
POR
$5.69B
– –
-613
Closed -$26K
PPG icon
582
PPG Industries
PPG
$25.8B
– –
-404
Closed -$43K
PPL
583
PPL Corp
PPL
$26.5B
– –
-1,099
Closed -$28K
PRU icon
584
Prudential Financial
PRU
$42.2B
– –
-12,931
Closed -$787K
PSA icon
585
Public Storage
PSA
$60.7B
– –
-1,361
Closed -$261K
PSX icon
586
Phillips 66
PSX
$89.5B
– –
-2,606
Closed -$187K
PTCT icon
587
PTC Therapeutics
PTCT
$6.15B
– –
-1,320
Closed -$67K
QLYS icon
588
Qualys
QLYS
$6.51B
– –
-2,570
Closed -$267K
QRVO icon
589
Qorvo
QRVO
$8.53B
– –
-1,583
Closed -$175K
QTWO icon
590
Q2 Holdings
QTWO
$3.95B
– –
-2,318
Closed -$199K
RARE icon
591
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-3,864
Closed -$302K
RF icon
592
Regions Financial
RF
$26.9B
– –
-21,136
Closed -$235K
RGEN icon
593
Repligen
RGEN
$9.3B
– –
-39
Closed -$5K
RHP icon
594
Ryman Hospitality Properties
RHP
$7.7B
– –
-1,034
Closed -$36K
RJF icon
595
Raymond James Financial
RJF
$34.6B
– –
-4,350
Closed -$200K
RNG icon
596
RingCentral
RNG
$5.3B
– –
-67
Closed -$19K
RNR icon
597
RenaissanceRe
RNR
$13.2B
– –
-825
Closed -$141K
RPM icon
598
RPM International
RPM
$14.9B
– –
-9,295
Closed -$698K
RVTY icon
599
Revvity
RVTY
$12.9B
– –
-6,099
Closed -$598K
SABR icon
600
Sabre
SABR
$803M
– –
-1,745
Closed -$14K
22 23
24
25 26

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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 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.