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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
+7.23%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$110M
Cap. Flow
+$112M
Cap. Flow %
75.59%
Top 10 Hldgs %
9.03%
Holding
582
New
201
Increased
92
Reduced
19
Closed
270

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.03M
2
DUK icon
Duke Energy
DUK
+$1.61M
3
OC icon
Owens Corning
OC
+$1.54M
4
HTZ icon
Hertz
HTZ
+$1.32M
5
EXR icon
Extra Space Storage
EXR
+$1.31M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$359K
2
HON icon
Honeywell
HON
+$358K
3
HWM icon
Howmet Aerospace
HWM
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.76%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$8.99B
$757K 0.51%
+12,318
New +$789K
AAP icon
52
Advance Auto Parts
AAP
$3.35B
$753K 0.51%
5,124
+3,501
+216% +$567K
DIS icon
53
Walt Disney
DIS
$179B
$741K 0.5%
+8,526
New +$815K
AMZN icon
54
Amazon
AMZN
$2.94T
$729K 0.49%
+8,682
New +$858K
CSGP icon
55
CoStar Group
CSGP
$12.6B
$726K 0.49%
+9,390
New +$734K
MHK icon
56
Mohawk Industries
MHK
$9.26B
$726K 0.49%
+7,098
New +$696K
ALLY icon
57
Ally Financial
ALLY
$13.4B
$725K 0.49%
29,640
+24,572
+485% +$653K
NEE icon
58
NextEra Energy
NEE
$178B
$725K 0.49%
+8,670
New +$700K
AEP icon
59
American Electric Power
AEP
$67.1B
$724K 0.49%
7,626
+5,295
+227% +$482K
CNP icon
60
CenterPoint Energy
CNP
$26.4B
$724K 0.49%
24,138
+11,444
+90% +$333K
DLR icon
61
Digital Realty Trust
DLR
$70.7B
$724K 0.49%
7,224
+6,960
+2,636% +$710K
IFF icon
62
International Flavors & Fragrances
IFF
$21.7B
$724K 0.49%
+6,906
New +$679K
KDP icon
63
Keurig Dr Pepper
KDP
$39.3B
$724K 0.49%
+20,310
New +$761K
NUE icon
64
Nucor
NUE
$62.1B
$724K 0.49%
+5,496
New +$747K
T icon
65
AT&T
T
$167B
$724K 0.49%
+39,348
New +$704K
ATO icon
66
Atmos Energy
ATO
$28.5B
$723K 0.49%
6,450
+5,489
+571% +$604K
AVA icon
67
Avista
AVA
$3.21B
$723K 0.49%
+16,308
New +$653K
COF icon
68
Capital One
COF
$135B
$723K 0.49%
+7,782
New +$765K
DTE icon
69
DTE Energy
DTE
$28.5B
$723K 0.49%
+6,150
New +$697K
GS icon
70
Goldman Sachs
GS
$301B
$723K 0.49%
2,106
+1,905
+948% +$663K
HRL icon
71
Hormel Foods
HRL
$13.5B
$723K 0.49%
15,876
+14,683
+1,231% +$684K
KEY icon
72
KeyCorp
KEY
$24.3B
$723K 0.49%
+41,520
New +$730K
PII icon
73
Polaris
PII
$3.94B
$723K 0.49%
+7,158
New +$746K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$723K 0.49%
+4,560
New +$679K
UAA icon
75
Under Armour
UAA
$2.32B
$723K 0.49%
71,184
+23,184
+48% +$200K
1 2
3
4 5

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AFCM
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DAL
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SFWC
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Neo Ivy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Neo Ivy Capital Management held 582 positions worth $148M, up 289% from $38M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Neo Ivy Capital Management deployed $112M of net new capital in Q4 2022, opening 201 new positions and adding to 92 existing holdings. Its largest new stake was Avis: 10,098 shares worth $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $222K trimmed.

  • Neo Ivy Capital Management's largest Q4 2022 buy was Avis: 10,098 shares worth $1.66M.
  • Neo Ivy Capital Management added most to Kilroy Realty in Q4 2022, an estimated $1.26M increase.
  • Neo Ivy Capital Management's biggest Q4 2022 reduction was Host Hotels & Resorts, cutting an estimated $222K.
  • Neo Ivy Capital Management fully exited CSX Corp in Q4 2022, selling an estimated $359K.
  • Neo Ivy Capital Management's ten largest holdings make up 9% of its $148M portfolio in Q4 2022.
  • Neo Ivy Capital Management opened 201 new positions and closed 270 in Q4 2022.
  • Neo Ivy Capital Management's portfolio value rose 289% quarter-over-quarter to $148M.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.