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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
SAIC icon
601
Saic
SAIC
$5.3B
– –
-8,889
Closed -$690K
SBAC icon
602
SBA Communications
SBAC
$19.3B
– –
-122
Closed -$36K
SCHW
603
Charles Schwab
SCHW
$186B
– –
-16,512
Closed -$557K
SLM icon
604
SLM Corp
SLM
$5.11B
– –
-14,381
Closed -$101K
SO icon
605
Southern Company
SO
$106B
– –
-1,351
Closed -$70K
SPR
606
DELISTED
Spirit AeroSystems
SPR
– –
-291
Closed -$7K
SRE icon
607
Sempra
SRE
$55.9B
– –
-1,400
Closed -$82K
SSB icon
608
SouthState Bank Corp
SSB
$10.7B
– –
-673
Closed -$32K
STE icon
609
Steris
STE
$23.2B
– –
-2,618
Closed -$402K
STLD icon
610
Steel Dynamics
STLD
$37.8B
– –
-1,861
Closed -$49K
SWKS icon
611
Skyworks Solutions
SWKS
$10.3B
– –
-3,879
Closed -$496K
SYK icon
612
Stryker
SYK
$134B
– –
-4,294
Closed -$774K
SYNA icon
613
Synaptics
SYNA
$4.18B
– –
-4,074
Closed -$245K
T icon
614
AT&T
T
$168B
– –
-34,509
Closed -$788K
TDC icon
615
Teradata
TDC
$2.5B
– –
-911
Closed -$19K
TDY icon
616
Teledyne Technologies
TDY
$31.6B
– –
-1,626
Closed -$506K
TFC icon
617
Truist Financial
TFC
$63.9B
– –
-3,330
Closed -$125K
TJX icon
618
TJX Companies
TJX
$172B
– –
-3,260
Closed -$165K
TMUS icon
619
T-Mobile US
TMUS
$192B
– –
-1,200
Closed -$125K
TNDM icon
620
Tandem Diabetes Care
TNDM
$1.63B
– –
-142
Closed -$14K
TPR icon
621
Tapestry
TPR
$32.4B
– –
-8,049
Closed -$107K
TRI icon
622
Thomson Reuters
TRI
$45.4B
– –
-4,903
Closed -$351K
TRIP icon
623
TripAdvisor
TRIP
$1.28B
– –
-3,017
Closed -$57K
TRN icon
624
Trinity Industries
TRN
$2.29B
– –
-2,363
Closed -$50K
TSN icon
625
Tyson Foods
TSN
$19.9B
– –
-2,401
Closed -$143K
23 24
25
26 27

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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 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.