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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
+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
V icon
76
Visa
V
$676B
$723K 0.49%
3,480
+1,835
+112% +$370K
WEC icon
77
WEC Energy
WEC
$34.8B
$723K 0.49%
+7,716
New +$713K
CWEN icon
78
Clearway Energy Class C
CWEN
$7.11B
$722K 0.49%
22,668
+22,504
+13,722% +$758K
HSY icon
79
Hershey
HSY
$36.6B
$722K 0.49%
+3,120
New +$719K
LLY icon
80
Eli Lilly
LLY
$1.09T
$722K 0.49%
+1,974
New +$700K
MCK icon
81
McKesson
MCK
$104B
$722K 0.49%
1,926
+1,903
+8,274% +$710K
TJX icon
82
TJX Companies
TJX
$172B
$722K 0.49%
+9,072
New +$670K
JBLU icon
83
JetBlue
JBLU
$2.18B
$721K 0.49%
+111,282
New +$813K
PRGO icon
84
Perrigo
PRGO
$1.76B
$720K 0.49%
+21,132
New +$744K
QDEL icon
85
QuidelOrtho
QDEL
$964M
$715K 0.48%
+8,346
New +$707K
STAA icon
86
STAAR Surgical
STAA
$1.25B
$707K 0.48%
+14,556
New +$913K
AMKR icon
87
Amkor Technology
AMKR
$13.3B
$703K 0.48%
+29,322
New +$679K
TXN icon
88
Texas Instruments
TXN
$255B
$702K 0.48%
+4,248
New +$708K
MTZ icon
89
MasTec
MTZ
$21.8B
$701K 0.47%
+8,214
New +$674K
Z icon
90
Zillow
Z
$7.67B
$699K 0.47%
21,702
+11,956
+123% +$396K
FULT icon
91
Fulton Financial
FULT
$4.64B
$697K 0.47%
41,388
+36,216
+700% +$635K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.56B
$686K 0.46%
56,058
+37,138
+196% +$559K
WFC icon
93
Wells Fargo
WFC
$265B
$681K 0.46%
16,482
+10,548
+178% +$467K
SWN
94
DELISTED
Southwestern Energy Company
SWN
$681K 0.46%
116,478
+103,059
+768% +$677K
NATI
95
DELISTED
National Instruments Corp
NATI
$664K 0.45%
+18,000
New +$703K
VNO icon
96
Vornado Realty Trust
VNO
$7.33B
$663K 0.45%
31,878
+28,362
+807% +$649K
CIEN icon
97
Ciena
CIEN
$54.6B
$644K 0.44%
+12,636
New +$571K
COTY icon
98
Coty
COTY
$2.47B
$635K 0.43%
+74,154
New +$544K
BAC icon
99
Bank of America
BAC
$448B
$617K 0.42%
18,642
+10,742
+136% +$370K
QRVO icon
100
Qorvo
QRVO
$8.51B
$607K 0.41%
+6,696
New +$605K
2 3
4
5 6

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MC
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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
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.