We are live on ! Find out more
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
CARR icon
51
Carrier Global
CARR
$52.4B
$466K 0.47%
15,284
+14,234
+1,356% +$403K
LSCC icon
52
Lattice Semiconductor
LSCC
$17.9B
$465K 0.47%
+16,076
New +$473K
MAR icon
53
Marriott International
MAR
$91.1B
$461K 0.47%
4,986
+3,409
+216% +$322K
SEIC icon
54
SEI Investments
SEIC
$12.6B
$458K 0.46%
9,041
+3,428
+61% +$181K
WFC icon
55
Wells Fargo
WFC
$264B
$457K 0.46%
19,456
-7,821
-29% -$193K
K
56
DELISTED
Kellanova
K
$456K 0.46%
+7,534
New +$478K
WERN icon
57
Werner Enterprises
WERN
$2.18B
$456K 0.46%
+10,878
New +$482K
EFX icon
58
Equifax
EFX
$21.4B
$449K 0.45%
2,863
+1,890
+194% +$310K
PFG icon
59
Principal Financial Group
PFG
$24.2B
$449K 0.45%
+11,158
New +$476K
AVT icon
60
Avnet
AVT
$7.87B
$448K 0.45%
+17,348
New +$470K
ROP icon
61
Roper Technologies
ROP
$39.5B
$446K 0.45%
1,131
+1,037
+1,103% +$431K
HON icon
62
Honeywell
HON
$72.9B
$443K 0.45%
2,860
+1,244
+77% +$185K
KMI icon
63
Kinder Morgan
KMI
$70.1B
$440K 0.45%
35,696
+20,635
+137% +$288K
NTRS icon
64
Northern Trust
NTRS
$34.4B
$439K 0.44%
+5,636
New +$453K
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$433K 0.44%
24,213
+21,314
+735% +$380K
NEM icon
66
Newmont
NEM
$124B
$430K 0.44%
6,785
+5,887
+656% +$384K
PACW
67
DELISTED
PacWest Bancorp
PACW
$429K 0.43%
+25,162
New +$467K
ORCL icon
68
Oracle
ORCL
$419B
$426K 0.43%
+7,148
New +$406K
SLB icon
69
SLB Ltd
SLB
$79.7B
$424K 0.43%
+27,309
New +$508K
HRL icon
70
Hormel Foods
HRL
$13.4B
$423K 0.43%
+8,666
New +$435K
IRM icon
71
Iron Mountain
IRM
$36.4B
$423K 0.43%
15,817
+11,662
+281% +$332K
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$419K 0.42%
+5,026
New +$492K
MMM icon
73
3M
MMM
$94.4B
$418K 0.42%
3,125
+2,898
+1,277% +$390K
VSH icon
74
Vishay Intertechnology
VSH
$5.11B
$416K 0.42%
+26,720
New +$424K
CBOE icon
75
Cboe Global Markets
CBOE
$29.5B
$408K 0.41%
4,653
+953
+26% +$85.7K
1 2
3
4 5

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.