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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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$41B
$1.2M 0.53%
+28,472
New +$1.44M
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.53%
98,480
+40,112
+69% +$554K
WDAY icon
53
Workday
WDAY
$45.6B
$1.18M 0.52%
+5,508
New +$1.28M
VIRT icon
54
Virtu Financial
VIRT
$4.92B
$1.13M 0.5%
+65,664
New +$1.19M
GLW icon
55
Corning
GLW
$138B
$1.12M 0.49%
+36,904
New +$1.21M
INTC icon
56
Intel
INTC
$490B
$1.12M 0.49%
+31,576
New +$1.1M
CPT icon
57
Camden Property Trust
CPT
$10.9B
$1.12M 0.49%
+11,852
New +$1.26M
HWM icon
58
Howmet Aerospace
HWM
$113B
$1.12M 0.49%
+24,236
New +$1.18M
PEP icon
59
PepsiCo
PEP
$187B
$1.12M 0.49%
+6,616
New +$1.2M
GPC icon
60
Genuine Parts
GPC
$18.8B
$1.12M 0.49%
+7,756
New +$1.2M
VMC icon
61
Vulcan Materials
VMC
$37.2B
$1.12M 0.49%
+5,544
New +$1.21M
EIX icon
62
Edison International
EIX
$26.2B
$1.12M 0.49%
+17,684
New +$1.23M
PWR icon
63
Quanta Services
PWR
$100B
$1.12M 0.49%
+5,980
New +$1.2M
HRL icon
64
Hormel Foods
HRL
$13.4B
$1.12M 0.49%
+29,388
New +$1.16M
SLGN icon
65
Silgan Holdings
SLGN
$4.38B
$1.12M 0.49%
+25,932
New +$1.16M
CLX icon
66
Clorox
CLX
$13B
$1.12M 0.49%
8,520
+6,261
+277% +$951K
MU icon
67
Micron Technology
MU
$970B
$1.12M 0.49%
16,416
-2,574
-14% -$172K
ROK icon
68
Rockwell Automation
ROK
$49.5B
$1.12M 0.49%
+3,904
New +$1.21M
JBL icon
69
Jabil
JBL
$36.7B
$1.09M 0.48%
8,616
+396
+5% +$43.3K
UDR icon
70
UDR
UDR
$12B
$1.09M 0.48%
+30,496
New +$1.22M
ENPH icon
71
Enphase Energy
ENPH
$5.55B
$1.09M 0.48%
+9,036
New +$1.29M
AAP icon
72
Advance Auto Parts
AAP
$3.36B
$1.08M 0.47%
+19,264
New +$1.29M
MRTX
73
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.08M 0.47%
+24,720
New +$883K
BC icon
74
Brunswick
BC
$5.26B
$1.07M 0.47%
+13,556
New +$1.12M
IVZ icon
75
Invesco
IVZ
$14B
$1.07M 0.47%
+73,444
New +$1.18M
1 2
3
4 5

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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WAM
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FP
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C
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Neo Ivy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.