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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
TRV icon
626
Travelers Companies
TRV
$78.6B
– –
-2,911
Closed -$436K
TTWO icon
627
Take-Two Interactive
TTWO
$47B
– –
-63
Closed -$11K
UBER icon
628
Uber
UBER
$160B
– –
-5,517
Closed -$277K
UE icon
629
Urban Edge Properties
UE
$2.73B
– –
-5,841
Closed -$112K
UGI icon
630
UGI
UGI
$7.53B
– –
-1,290
Closed -$60K
ULTA icon
631
Ulta Beauty
ULTA
$23.3B
– –
-327
Closed -$113K
UPBD icon
632
Upbound Group
UPBD
$1.11B
– –
-4,606
Closed -$244K
V icon
633
Visa
V
$676B
– –
-512
Closed -$120K
VAC icon
634
Marriott Vacations Worldwide
VAC
$4B
– –
-1,297
Closed -$207K
VCYT icon
635
Veracyte
VCYT
$3.73B
– –
-3,741
Closed -$150K
VIRT icon
636
Virtu Financial
VIRT
$4.84B
– –
-18,616
Closed -$514K
VOYA icon
637
Voya Financial
VOYA
$8.94B
– –
-7,272
Closed -$447K
VSH icon
638
Vishay Intertechnology
VSH
$5.09B
– –
-17,502
Closed -$395K
VTR icon
639
Ventas
VTR
$44.6B
– –
-3,742
Closed -$214K
VZ icon
640
Verizon
VZ
$196B
– –
-2,574
Closed -$144K
W icon
641
Wayfair
W
$14.2B
– –
-340
Closed -$107K
WCN
642
Waste Connections
WCN
$42.1B
– –
-3,290
Closed -$393K
WEN icon
643
Wendy's
WEN
$1.44B
– –
-7,862
Closed -$184K
WLY icon
644
John Wiley & Sons Class A
WLY
$2.53B
– –
-462
Closed -$28K
WOLF icon
645
Wolfspeed
WOLF
$1.56B
– –
-26
Closed -$3K
WPC icon
646
W.P. Carey
WPC
$16B
– –
-14
Closed -$1K
WRB icon
647
W.R. Berkley
WRB
$26.1B
– –
-6,930
Closed -$229K
WW
648
DELISTED
WW International
WW
– –
-1,852
Closed -$67K
WWW icon
649
Wolverine World Wide
WWW
$1.5B
– –
-10,990
Closed -$370K
WY icon
650
Weyerhaeuser
WY
$18B
– –
-10,044
Closed -$346K
24 25
26
27 28

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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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C
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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.