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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
-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
LNC icon
76
Lincoln National
LNC
$8.6B
$166K 0.44%
3,771
-213
-5% -$10.3K
SF
77
Stifel
SF
$12.8B
$166K 0.44%
+4,788
New +$188K
CC icon
78
Chemours
CC
$2.26B
$165K 0.43%
+6,700
New +$221K
TAP icon
79
Molson Coors Class B
TAP
$7.82B
$164K 0.43%
+3,412
New +$185K
COR icon
80
Cencora
COR
$63.2B
$163K 0.43%
+1,203
New +$173K
AKAM icon
81
Akamai
AKAM
$16.9B
$162K 0.43%
+2,014
New +$183K
CMA
82
DELISTED
Comerica
CMA
$162K 0.43%
+2,277
New +$179K
TSCO icon
83
Tractor Supply
TSCO
$18.4B
$161K 0.42%
+4,330
New +$169K
SBNY
84
DELISTED
Signature Bank
SBNY
$161K 0.42%
+1,067
New +$194K
CCK icon
85
Crown Holdings
CCK
$13.2B
$160K 0.42%
+1,969
New +$184K
CRI icon
86
Carter's
CRI
$1.47B
$159K 0.42%
+2,431
New +$186K
EIX icon
87
Edison International
EIX
$27B
$159K 0.42%
2,804
+2,585
+1,180% +$171K
EXC icon
88
Exelon
EXC
$46.3B
$159K 0.42%
4,244
+2,436
+135% +$108K
KLAC icon
89
KLA
KLAC
$261B
$159K 0.42%
+5,260
New +$182K
MRK icon
90
Merck
MRK
$322B
$159K 0.42%
1,849
-773
-29% -$69K
STZ icon
91
Constellation Brands
STZ
$22.8B
$159K 0.42%
692
-856
-55% -$209K
TFC icon
92
Truist Financial
TFC
$64B
$159K 0.42%
+3,654
New +$176K
ABBV icon
93
AbbVie
ABBV
$443B
$158K 0.42%
+1,174
New +$168K
KR icon
94
Kroger
KR
$34.3B
$158K 0.42%
3,616
-1,322
-27% -$62.8K
TPR icon
95
Tapestry
TPR
$32.5B
$157K 0.41%
+5,510
New +$184K
CBRE icon
96
CBRE Group
CBRE
$42.7B
$156K 0.41%
+2,312
New +$183K
SKX
97
DELISTED
Skechers
SKX
$156K 0.41%
+4,931
New +$185K
WY icon
98
Weyerhaeuser
WY
$18B
$156K 0.41%
5,458
+3,888
+248% +$132K
FRC
99
DELISTED
First Republic Bank
FRC
$156K 0.41%
+1,196
New +$184K
FTNT icon
100
Fortinet
FTNT
$119B
$154K 0.4%
+3,144
New +$170K
2 3
4
5 6

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ACA
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AFCM
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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 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.