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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
NLY icon
576
Annaly Capital Management
NLY
$17.4B
– –
-16,559
Closed -$588K
NMIH icon
577
NMI Holdings
NMIH
$3.34B
– –
-1,584
Closed -$36K
NOC icon
578
Northrop Grumman
NOC
$81.8B
– –
-1,196
Closed -$435K
NTAP icon
579
NetApp
NTAP
$38.9B
– –
-1,771
Closed -$145K
NUS icon
580
Nu Skin
NUS
$237M
– –
-2,128
Closed -$121K
NWSA icon
581
News Corp Class A
NWSA
$15.5B
– –
-7,961
Closed -$205K
OC icon
582
Owens Corning
OC
$12.6B
– –
-2,354
Closed -$230K
OI icon
583
O-I Glass
OI
$1.1B
– –
-26
Closed –
ACH
584
Accendra Health
ACH
$96.9M
– –
-718
Closed -$30K
ONB icon
585
Old National Bancorp
ONB
$10.3B
– –
-12,057
Closed -$212K
OPCH icon
586
Option Care Health
OPCH
$3.61B
– –
-388
Closed -$8K
OPEN icon
587
Opendoor
OPEN
$3.48B
– –
-1,885
Closed -$32K
ORCL icon
588
Oracle
ORCL
$419B
– –
-5,985
Closed -$466K
ORGO icon
589
Organogenesis Holdings
ORGO
$243M
– –
-1,027
Closed -$17K
ORI icon
590
Old Republic International
ORI
$10.2B
– –
-1,017
Closed -$25K
OXY icon
591
Occidental Petroleum
OXY
$59B
– –
-1,479
Closed -$46K
PACB icon
592
Pacific Biosciences
PACB
$354M
– –
-5,143
Closed -$180K
PANW icon
593
Palo Alto Networks
PANW
$313B
– –
-1,944
Closed -$120K
PCH
594
DELISTED
PotlatchDeltic
PCH
– –
-9,677
Closed -$514K
PEB icon
595
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-7,543
Closed -$178K
PENN icon
596
PENN Entertainment
PENN
$2.57B
– –
-762
Closed -$58K
PGRE
597
DELISTED
Paramount Group
PGRE
– –
-18,944
Closed -$191K
PLAY icon
598
Dave & Buster's
PLAY
$349M
– –
-4,564
Closed -$185K
PLUG icon
599
Plug Power
PLUG
$3.1B
– –
-11,177
Closed -$382K
PNW icon
600
Pinnacle West Capital
PNW
$12.1B
– –
-115
Closed -$9K
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 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.