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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
SMTC icon
51
Semtech
SMTC
$12.2B
$493K 0.57%
9,445
+3,765
+66% +$258K
FE icon
52
FirstEnergy
FE
$27.1B
$491K 0.56%
12,657
+9,998
+376% +$379K
BEN icon
53
Franklin Resources
BEN
$17B
$489K 0.56%
23,311
+15,405
+195% +$480K
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$46.9B
$484K 0.56%
+12,819
New +$762K
PHM icon
55
Pultegroup
PHM
$24.8B
$483K 0.55%
+14,194
New +$738K
WAT icon
56
Waters Corp
WAT
$40.4B
$481K 0.55%
+2,667
New +$1.04M
BSX icon
57
Boston Scientific
BSX
$73.1B
$475K 0.54%
13,541
+486
+4% +$21.5K
JBL icon
58
Jabil
JBL
$35.3B
$473K 0.54%
14,755
+9,945
+207% +$591K
ICE icon
59
Intercontinental Exchange
ICE
$84.5B
$456K 0.52%
+4,979
New +$591K
DCI icon
60
Donaldson
DCI
$11.2B
$454K 0.52%
+9,758
New +$629K
CRUS icon
61
Cirrus Logic
CRUS
$6.11B
$452K 0.52%
+7,324
New +$609K
JNPR
62
DELISTED
Juniper Networks
JNPR
$447K 0.51%
+19,532
New +$550K
SIRI icon
63
SiriusXM
SIRI
$9.7B
$445K 0.51%
7,574
+6,297
+493% +$396K
OZK icon
64
Bank OZK
OZK
$5.63B
$444K 0.51%
18,920
+7,133
+61% +$297K
BRKR icon
65
Bruker
BRKR
$8.58B
$438K 0.5%
+10,774
New +$896K
ALLE icon
66
Allegion
ALLE
$14.1B
$436K 0.5%
+4,265
New +$593K
NI icon
67
NiSource
NI
$20B
$436K 0.5%
19,191
+8,992
+88% +$224K
CMC icon
68
Commercial Metals
CMC
$8.1B
$435K 0.5%
+21,344
New +$680K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$432K 0.5%
+1,903
New +$685K
XLRN
70
DELISTED
Acceleron Pharma
XLRN
$432K 0.5%
+4,535
New +$593K
J icon
71
Jacobs Solutions
J
$17.2B
$427K 0.49%
6,085
+5,316
+691% +$588K
MRVL icon
72
Marvell Technology
MRVL
$187B
$422K 0.48%
+12,046
New +$722K
DOV icon
73
Dover
DOV
$28.3B
$417K 0.48%
+4,321
New +$716K
MRSH
74
Marsh
MRSH
$91B
$410K 0.47%
+3,817
New +$577K
STE icon
75
Steris
STE
$23.3B
$402K 0.46%
+2,618
New +$560K
1 2
3
4 5

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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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.