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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
X
651
DELISTED
US Steel
X
– –
-293
Closed -$7K
XEL icon
652
Xcel Energy
XEL
$48.5B
– –
-2,188
Closed -$144K
YELP icon
653
Yelp
YELP
$1.28B
– –
-3,232
Closed -$129K
ZM icon
654
Zoom
ZM
$31.1B
– –
-195
Closed -$75K
TXNM
655
TXNM Energy Inc
TXNM
$5.91B
– –
-15
Closed -$1K
EXE
656
Expand Energy Corp
EXE
$22.7B
– –
-5,369
Closed -$279K
EQC
657
DELISTED
Equity Commonwealth
EQC
– –
-3,988
Closed -$104K
ITCI
658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,421
Closed -$140K
INFN
659
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3
Closed –
ZUO
660
DELISTED
Zuora, Inc.
ZUO
– –
-5,281
Closed -$91K
ROIC
661
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-4,631
Closed -$82K
SMAR
662
DELISTED
Smartsheet Inc.
SMAR
– –
-2,365
Closed -$171K
AY
663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-792
Closed -$29K
RCM
664
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,081
Closed -$46K
SWN
665
DELISTED
Southwestern Energy Company
SWN
– –
-19,930
Closed -$113K
BIG
666
DELISTED
Big Lots, Inc.
BIG
– –
-1,107
Closed -$73K
SPWR
667
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,617
Closed -$76K
CPE
668
DELISTED
Callon Petroleum Company
CPE
– –
-115
Closed -$7K
FSR
669
DELISTED
Fisker Inc.
FSR
– –
-5,132
Closed -$99K
VMW
670
DELISTED
VMware, Inc
VMW
– –
-4,261
Closed -$682K
NEWR
671
DELISTED
New Relic, Inc.
NEWR
– –
-168
Closed -$11K
AMRS
672
DELISTED
Amyris Inc.
AMRS
– –
-5,134
Closed -$84K
DCT
673
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,322
Closed -$58K
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,071
Closed -$167K
SRNE
675
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-6,668
Closed -$65K
25 26
27
28 29

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ACA
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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 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.