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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
-6.7%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
+$692K
Cap. Flow
+$4.97M
Cap. Flow %
13.07%
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$421K
2
UAA icon
Under Armour
UAA
+$420K
3
CSX icon
CSX Corp
CSX
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$359K
2
CLX icon
Clorox
CLX
+$358K
3
SBUX icon
Starbucks
SBUX
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.3B
$220K 0.58%
2,452
+1,942
+381% +$201K
CME icon
52
CME Group
CME
$93.3B
$217K 0.57%
+1,223
New +$242K
JBL icon
53
Jabil
JBL
$37.4B
$217K 0.57%
+3,753
New +$218K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.1B
$216K 0.57%
+1,619
New +$246K
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.58B
$215K 0.57%
+18,920
New +$249K
STE icon
56
Steris
STE
$23.2B
$215K 0.57%
+1,290
New +$262K
OGE icon
57
OGE Energy
OGE
$9.57B
$211K 0.55%
+5,788
New +$234K
HST icon
58
Host Hotels & Resorts
HST
$15.3B
$209K 0.55%
13,176
+9,263
+237% +$161K
CUZ icon
59
Cousins Properties
CUZ
$4.83B
$206K 0.54%
8,841
+2,973
+51% +$84K
IVZ icon
60
Invesco
IVZ
$13.8B
$205K 0.54%
+14,944
New +$252K
VIRT icon
61
Virtu Financial
VIRT
$4.87B
$205K 0.54%
+9,864
New +$226K
ALLE icon
62
Allegion
ALLE
$14.3B
$204K 0.54%
+2,270
New +$225K
TW icon
63
Tradeweb Markets
TW
$22B
$203K 0.53%
+3,604
New +$245K
AEP icon
64
American Electric Power
AEP
$67.3B
$202K 0.53%
2,331
+1,432
+159% +$142K
GNTX icon
65
Gentex
GNTX
$5.04B
$196K 0.52%
8,211
+3,692
+82% +$101K
LAZ icon
66
Lazard
LAZ
$4.24B
$191K 0.5%
+6,014
New +$216K
CLVT icon
67
Clarivate
CLVT
$1.22B
$188K 0.49%
20,014
+14,211
+245% +$180K
INSM icon
68
Insmed
INSM
$29B
$186K 0.49%
8,631
+6,810
+374% +$163K
SITC icon
69
SITE Centers
SITC
$156M
$175K 0.46%
+20,996
New +$220K
BNY
70
Bank of New York Mellon
BNY
$109B
$172K 0.45%
4,460
+1,830
+70% +$78K
CLF icon
71
Cleveland-Cliffs
CLF
$7.08B
$172K 0.45%
12,747
+11,171
+709% +$186K
CVX icon
72
Chevron
CVX
$386B
$170K 0.45%
1,186
+357
+43% +$54.4K
LDOS icon
73
Leidos
LDOS
$17.7B
$170K 0.45%
+1,948
New +$190K
EOG icon
74
EOG Resources
EOG
$75.2B
$167K 0.44%
+1,496
New +$168K
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$166K 0.44%
+2,512
New +$161K
1 2
3
4 5

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AFCM
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DAL
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SFWC
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FP
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HCP
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Neo Ivy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Neo Ivy Capital Management held 608 positions worth $38M, up 1.9% from $37.3M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Neo Ivy Capital Management deployed $4.97M of net new capital in Q3 2022, opening 217 new positions and adding to 85 existing holdings. Its largest new stake was Fortune Brands Innovations: 7,761 shares worth $356K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New York Times, an estimated $324K trimmed.

  • Neo Ivy Capital Management's largest Q3 2022 buy was Fortune Brands Innovations: 7,761 shares worth $356K.
  • Neo Ivy Capital Management added most to Conagra Brands in Q3 2022, an estimated $373K increase.
  • Neo Ivy Capital Management's biggest Q3 2022 reduction was New York Times, cutting an estimated $324K.
  • Neo Ivy Capital Management fully exited CarMax in Q3 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.4% of its $38M portfolio in Q3 2022.
  • Neo Ivy Capital Management opened 217 new positions and closed 226 in Q3 2022.
  • Neo Ivy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $38M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.