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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
WELL icon
576
Welltower
WELL
$163B
– –
-271
Closed -$22K
WERN icon
577
Werner Enterprises
WERN
$2.18B
– –
-149
Closed -$5K
WRB icon
578
W.R. Berkley
WRB
$26B
– –
-2,841
Closed -$129K
WTRG icon
579
Essential Utilities
WTRG
$11.4B
– –
-5,092
Closed -$233K
WU icon
580
Western Union
WU
$2.2B
– –
-1,368
Closed -$22K
XPO icon
581
XPO
XPO
$23.8B
– –
-4,132
Closed -$118K
XRX icon
582
Xerox
XRX
$423M
– –
-13,542
Closed -$201K
ZBH icon
583
Zimmer Biomet
ZBH
$18.5B
– –
-1,195
Closed -$125K
GTM
584
ZoomInfo Technologies
GTM
$1.19B
$0 ﹤0.01%
+12
New +$510
ZM icon
585
Zoom
ZM
$31.1B
– –
-367
Closed -$39K
PRKS icon
586
United Parks & Resorts
PRKS
$2B
– –
-496
Closed -$21K
TXNM
587
TXNM Energy Inc
TXNM
$5.91B
– –
-464
Closed -$22K
XYZ
588
Block Inc
XYZ
$47.5B
– –
-2,393
Closed -$147K
SGI
589
Somnigroup International
SGI
$13.7B
– –
-429
Closed -$9K
CTEV
590
Claritev Corp
CTEV
$592M
– –
-128
Closed -$28K
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,626
Closed -$181K
EQC
592
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+14
New +$377
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,340
Closed -$131K
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-730
Closed -$11K
MDC
595
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,392
Closed -$77K
SPLK
596
DELISTED
Splunk Inc
SPLK
– –
-3,060
Closed -$270K
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-704
Closed -$124K
DEN
598
DELISTED
Denbury Inc.
DEN
– –
-17
Closed -$1K
BKI
599
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+3
New +$198
DSEY
600
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-6,987
Closed -$46K
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.