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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
TXN icon
626
Texas Instruments
TXN
$261B
– –
-734
Closed -$93K
TYL icon
627
Tyler Technologies
TYL
$13.1B
– –
-1,689
Closed -$586K
UAL icon
628
United Airlines
UAL
$41.1B
– –
-1,229
Closed -$43K
USB icon
629
US Bancorp
USB
$101B
– –
-3,555
Closed -$131K
VFC icon
630
VF Corp
VFC
$5.85B
– –
-2,047
Closed -$125K
VLO icon
631
Valero Energy
VLO
$92.9B
– –
-2,324
Closed -$137K
VRSN icon
632
VeriSign
VRSN
$26.1B
– –
-3,088
Closed -$639K
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$133B
– –
-906
Closed -$263K
VYX icon
634
NCR Voyix
VYX
$1.11B
– –
-23,198
Closed -$246K
WAT icon
635
Waters Corp
WAT
$40.7B
– –
-2,667
Closed -$481K
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,327
Closed -$99K
WGO icon
637
Winnebago Industries
WGO
$909M
– –
-157
Closed -$10K
WTRG icon
638
Essential Utilities
WTRG
$11.4B
– –
-5,044
Closed -$213K
XOM icon
639
ExxonMobil
XOM
$650B
– –
-1,061
Closed -$47K
XPO icon
640
XPO
XPO
$24.1B
– –
-561
Closed -$15K
XRAY icon
641
Dentsply Sirona
XRAY
$2.33B
– –
-616
Closed -$27K
XRX icon
642
Xerox
XRX
$420M
– –
-12,987
Closed -$199K
XYL icon
643
Xylem
XYL
$28.7B
– –
-5,218
Closed -$339K
CPAY icon
644
Corpay
CPAY
$26.5B
– –
-17
Closed -$4K
GAP
645
The Gap Inc
GAP
$7.43B
– –
-2,983
Closed -$38K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
– –
-5,842
Closed -$36K
SRCL
647
DELISTED
Stericycle Inc
SRCL
– –
-580
Closed -$32K
TWOU
648
DELISTED
2U Inc
TWOU
– –
-25
Closed -$29K
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-900
Closed -$88K
MDC
650
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-913
Closed -$30K
23 24 25
26
27

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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
Fivespan Partners San Francisco, California $377M AUM
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.