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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
STOR
676
DELISTED
STORE Capital Corporation
STOR
– –
-1,823
Closed -$63K
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+1
New +$38
DRE
678
DELISTED
Duke Realty Corp.
DRE
– –
-3,776
Closed -$179K
MNDT
679
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,502
Closed -$91K
TPTX
680
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-372
Closed -$29K
MIC
681
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,882
Closed -$302K
CDK
682
DELISTED
CDK Global, Inc.
CDK
– –
-4,380
Closed -$218K
ZNGA
683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,349
Closed -$227K
ISBC
684
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,636
Closed -$152K
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,981
Closed -$142K
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,284
Closed -$342K
FMBI
687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,644
Closed -$211K
CXP
688
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-62
Closed -$1K
RPAI
689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,173
Closed -$139K
WRI
690
DELISTED
Weingarten Realty Investors
WRI
– –
-3,958
Closed -$127K
SWI
691
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,031
Closed -$36K
HOME
692
DELISTED
At Home Group Inc.
HOME
– –
-72
Closed -$3K
PRAH
693
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,474
Closed -$409K
GRUB
694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,695
Closed -$305K
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,953
Closed -$320K
ATVI
696
DELISTED
Activision Blizzard
ATVI
– –
-5,011
Closed -$478K
DISH
697
DELISTED
DISH Network Corp.
DISH
– –
-4
Closed –
SBNY
698
DELISTED
Signature Bank
SBNY
– –
-140
Closed -$34K
REGI
699
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-483
Closed -$30K
ENV
700
DELISTED
ENVESTNET, INC.
ENV
– –
-1,095
Closed -$83K
25 26 27
28
29

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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.