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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
+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
PH icon
76
Parker-Hannifin
PH
$134B
$402K 0.41%
+1,987
New +$391K
SMTC icon
77
Semtech
SMTC
$12.2B
$397K 0.4%
7,498
-1,947
-21% -$109K
CTLT
78
DELISTED
CATALENT, INC.
CTLT
$396K 0.4%
+4,634
New +$392K
ABBV icon
79
AbbVie
ABBV
$442B
$395K 0.4%
+4,514
New +$425K
JNPR
80
DELISTED
Juniper Networks
JNPR
$393K 0.4%
18,323
-1,209
-6% -$28.7K
ORI icon
81
Old Republic International
ORI
$10.2B
$393K 0.4%
+26,676
New +$426K
TTC icon
82
Toro Company
TTC
$9.41B
$390K 0.39%
+4,652
New +$348K
TKR icon
83
Timken Company
TKR
$8.91B
$388K 0.39%
+7,164
New +$370K
RP
84
DELISTED
RealPage, Inc.
RP
$385K 0.39%
6,692
-1,850
-22% -$114K
ASH icon
85
Ashland
ASH
$3.42B
$381K 0.39%
+5,383
New +$399K
SIRI icon
86
SiriusXM
SIRI
$9.61B
$381K 0.39%
7,124
-450
-6% -$25.8K
AME icon
87
Ametek
AME
$58.8B
$375K 0.38%
3,778
+429
+13% +$41.5K
CVBF icon
88
CVB Financial
CVBF
$4.02B
$375K 0.38%
22,609
-5,877
-21% -$105K
STT icon
89
State Street
STT
$51.4B
$374K 0.38%
6,316
+6,207
+5,694% +$403K
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.5B
$373K 0.38%
+3,884
New +$449K
MCHP icon
91
Microchip Technology
MCHP
$44B
$370K 0.37%
+7,212
New +$375K
LNT icon
92
Alliant Energy
LNT
$17.8B
$362K 0.37%
+7,009
New +$366K
V icon
93
Visa
V
$677B
$360K 0.36%
+1,805
New +$361K
VOYA icon
94
Voya Financial
VOYA
$8.9B
$358K 0.36%
+7,483
New +$368K
VRSK icon
95
Verisk Analytics
VRSK
$23.6B
$355K 0.36%
+1,920
New +$352K
LKQ icon
96
LKQ Corp
LKQ
$6.25B
$354K 0.36%
12,793
+12,493
+4,164% +$368K
RMD icon
97
ResMed
RMD
$32.6B
$353K 0.36%
+2,064
New +$381K
CB icon
98
Chubb
CB
$134B
$348K 0.35%
+3,004
New +$377K
MO icon
99
Altria Group
MO
$109B
$346K 0.35%
8,969
+7,990
+816% +$333K
CME icon
100
CME Group
CME
$93.2B
$344K 0.35%
2,060
-2,424
-54% -$408K
2 3
4
5 6

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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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FP
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C
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HCP
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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.