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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
QCOM icon
601
Qualcomm
QCOM
$171B
– –
-775
Closed -$111K
REG icon
602
Regency Centers
REG
$13.9B
– –
-2,451
Closed -$157K
REXR icon
603
Rexford Industrial Realty
REXR
$8.07B
– –
-952
Closed -$54K
RGLD icon
604
Royal Gold
RGLD
$19.8B
– –
-660
Closed -$75K
RITM icon
605
Rithm Capital
RITM
$5.72B
– –
-5,641
Closed -$60K
RL icon
606
Ralph Lauren
RL
$23.7B
– –
-378
Closed -$45K
RLJ icon
607
RLJ Lodging Trust
RLJ
$1.65B
– –
-18,141
Closed -$276K
ROL icon
608
Rollins
ROL
$17.8B
– –
-14,714
Closed -$503K
ROST icon
609
Ross Stores
ROST
$80.8B
– –
-1,436
Closed -$178K
RRC icon
610
Range Resources
RRC
$9.5B
– –
-438
Closed -$7K
SAGE
611
DELISTED
Sage Therapeutics
SAGE
– –
-2,045
Closed -$116K
FLNA
612
Filana Therapeutics
FLNA
$46.9M
– –
-665
Closed -$57K
SCCO icon
613
Southern Copper
SCCO
$164B
– –
-2,576
Closed -$152K
SFM icon
614
Sprouts Farmers Market
SFM
$7.87B
– –
-2,017
Closed -$50K
SHO icon
615
Sunstone Hotel Investors
SHO
$1.98B
– –
-11,618
Closed -$144K
SHOO icon
616
Steven Madden
SHOO
$3.53B
– –
-1,689
Closed -$74K
SHW icon
617
Sherwin-Williams
SHW
$88.5B
– –
-1,851
Closed -$504K
SITC icon
618
SITE Centers
SITC
$155M
– –
-19,647
Closed -$231K
SNA icon
619
Snap-on
SNA
$21.3B
– –
-1,227
Closed -$274K
SONO icon
620
Sonos
SONO
$1.78B
– –
-591
Closed -$21K
SYY icon
621
Sysco
SYY
$40.3B
– –
-5,317
Closed -$413K
TAL icon
622
TAL Education Group
TAL
$6.75B
– –
-2,128
Closed -$54K
TKR icon
623
Timken Company
TKR
$8.91B
– –
-2,722
Closed -$219K
TNL icon
624
Travel + Leisure Co
TNL
$4.52B
– –
-2,310
Closed -$137K
TPH
625
DELISTED
Tri Pointe Homes
TPH
– –
-29,822
Closed -$639K
23 24
25
26 27

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ACA
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AFCM
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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 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.