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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
GNTX icon
76
Gentex
GNTX
$5.08B
$401K 0.46%
15,573
+13,902
+832% +$449K
GBCI icon
77
Glacier Bancorp
GBCI
$6.36B
$400K 0.46%
+11,344
New +$597K
LDOS icon
78
Leidos
LDOS
$17.8B
$395K 0.45%
4,215
+4,004
+1,898% +$397K
WSM icon
79
Williams-Sonoma
WSM
$29.8B
$390K 0.45%
9,508
+5,882
+162% +$498K
DOW icon
80
Dow Inc
DOW
$22.5B
$384K 0.44%
+9,423
New +$577K
MAN icon
81
ManpowerGroup
MAN
$2.63B
$381K 0.44%
+5,546
New +$646K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$380K 0.44%
+2,239
New +$348K
RGA icon
83
Reinsurance Group of America
RGA
$15.9B
$375K 0.43%
+4,780
New +$545K
SSNC icon
84
SS&C Technologies
SSNC
$18.6B
$368K 0.42%
6,512
-940
-13% -$69.7K
KEYS icon
85
Keysight
KEYS
$58.9B
$364K 0.42%
+3,611
New +$606K
ZBH icon
86
Zimmer Biomet
ZBH
$18.6B
$360K 0.41%
+3,106
New +$457K
ARW icon
87
Arrow Electronics
ARW
$10.6B
$359K 0.41%
5,229
+2,956
+130% +$342K
KSU
88
DELISTED
Kansas City Southern
KSU
$358K 0.41%
+2,401
New +$669K
COF icon
89
Capital One
COF
$135B
$356K 0.41%
5,682
+3,813
+204% +$622K
AOS icon
90
A.O. Smith
AOS
$8.65B
$352K 0.4%
+7,463
New +$521K
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$352K 0.4%
+7,084
New +$352K
TRI icon
92
Thomson Reuters
TRI
$45.3B
$351K 0.4%
+4,903
New +$571K
AON icon
93
Aon
AON
$75.2B
$345K 0.4%
1,789
-23
-1% -$6.18K
CBOE icon
94
Cboe Global Markets
CBOE
$29.7B
$345K 0.4%
+3,700
New +$452K
XYL icon
95
Xylem
XYL
$28.8B
$339K 0.39%
+5,218
New +$672K
OPTU
96
Optimum Communications Inc
OPTU
$311M
$330K 0.38%
14,662
+3,723
+34% +$108K
GPN icon
97
Global Payments
GPN
$22.8B
$325K 0.37%
1,918
-2,688
-58% -$467K
THO icon
98
Thor Industries
THO
$4.19B
$321K 0.37%
+3,016
New +$344K
CHRW icon
99
C.H. Robinson
CHRW
$17.1B
$318K 0.36%
+4,026
New +$364K
AAPL icon
100
Apple
AAPL
$4.47T
$310K 0.36%
849
-2,560
-75% -$377K
2 3
4
5 6

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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.