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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
RTX icon
101
RTX Corp
RTX
$302B
$344K 0.35%
+5,979
New +$364K
AIG icon
102
American International
AIG
$40.4B
$338K 0.34%
+12,300
New +$366K
IR icon
103
Ingersoll Rand
IR
$33B
$335K 0.34%
9,421
+2,000
+27% +$67K
MRVL icon
104
Marvell Technology
MRVL
$191B
$335K 0.34%
8,449
-3,597
-30% -$132K
DLTR icon
105
Dollar Tree
DLTR
$24.6B
$330K 0.33%
+3,616
New +$340K
GRMN
106
Garmin
GRMN
$59.7B
$329K 0.33%
+3,472
New +$347K
YUM icon
107
Yum! Brands
YUM
$39.5B
$325K 0.33%
3,570
-3,736
-51% -$344K
TT icon
108
Trane Technologies
TT
$106B
$322K 0.33%
2,660
+303
+13% +$34K
WY icon
109
Weyerhaeuser
WY
$18B
$322K 0.33%
+11,296
New +$310K
FLO icon
110
Flowers Foods
FLO
$1.52B
$319K 0.32%
13,124
+9,516
+264% +$223K
UGI icon
111
UGI
UGI
$7.54B
$318K 0.32%
+9,648
New +$320K
BKR icon
112
Baker Hughes
BKR
$64.3B
$312K 0.32%
+23,516
New +$360K
BFH icon
113
Bread Financial
BFH
$4.36B
$309K 0.31%
+9,236
New +$328K
BOX icon
114
Box
BOX
$4.55B
$308K 0.31%
17,778
+9,658
+119% +$178K
APH icon
115
Amphenol
APH
$206B
$306K 0.31%
+11,328
New +$299K
HXL icon
116
Hexcel
HXL
$7.6B
$306K 0.31%
+9,127
New +$368K
INTU icon
117
Intuit
INTU
$92B
$305K 0.31%
+935
New +$293K
DLB icon
118
Dolby
DLB
$5.75B
$304K 0.31%
+4,595
New +$311K
UNH icon
119
UnitedHealth
UNH
$365B
$302K 0.31%
+969
New +$298K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.4B
$298K 0.3%
4,863
+4,322
+799% +$280K
REXR icon
121
Rexford Industrial Realty
REXR
$8.07B
$298K 0.3%
+6,531
New +$296K
ROK icon
122
Rockwell Automation
ROK
$49.6B
$298K 0.3%
+1,351
New +$302K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$292K 0.3%
+2,281
New +$302K
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$292K 0.3%
+6,600
New +$302K
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
$292K 0.3%
1,494
-745
-33% -$125K
3 4
5
6 7

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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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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.