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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
-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
HBAN icon
101
Huntington Bancshares
HBAN
$35.7B
$309K 0.35%
+34,148
New +$503K
SEIC icon
102
SEI Investments
SEIC
$12.6B
$309K 0.35%
5,613
+4,773
+568% +$291K
GDDY icon
103
GoDaddy
GDDY
$11.5B
$302K 0.35%
+4,113
New +$318K
RARE icon
104
Ultragenyx Pharmaceutical
RARE
$2.72B
$302K 0.35%
+3,864
New +$349K
AME icon
105
Ametek
AME
$57.9B
$299K 0.34%
3,349
-3,133
-48% -$421K
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$299K 0.34%
28,095
+26,791
+2,055% +$513K
SBUX icon
107
Starbucks
SBUX
$119B
$297K 0.34%
4,031
+936
+30% +$110K
MET icon
108
MetLife
MET
$61.6B
$296K 0.34%
8,098
+61
+0.8% +$3.67K
CERN
109
DELISTED
Cerner Corp
CERN
$296K 0.34%
4,319
-3,593
-45% -$278K
LNC icon
110
Lincoln National
LNC
$8.73B
$295K 0.34%
+8,032
New +$525K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$290K 0.33%
+2,587
New +$475K
UDR icon
112
UDR
UDR
$12.1B
$286K 0.33%
+7,640
New +$408K
BAX icon
113
Baxter International
BAX
$14.2B
$280K 0.32%
3,249
-6,048
-65% -$478K
JCI icon
114
Johnson Controls International
JCI
$92.7B
$279K 0.32%
+8,162
New +$590K
NYT icon
115
New York Times
NYT
$10.4B
$277K 0.32%
6,591
-2,864
-30% -$135K
SPLK
116
DELISTED
Splunk Inc
SPLK
$275K 0.32%
1,385
-399
-22% -$58.1K
HAS icon
117
Hasbro
HAS
$13.3B
$271K 0.31%
3,617
+2,151
+147% +$209K
ENOV icon
118
Enovis
ENOV
$1.42B
$269K 0.31%
+5,592
New +$449K
IART icon
119
Integra LifeSciences
IART
$1.34B
$267K 0.31%
+5,689
New +$402K
QLYS icon
120
Qualys
QLYS
$6.43B
$267K 0.31%
+2,570
New +$281K
ACGL icon
121
Arch Capital
ACGL
$33.4B
$266K 0.31%
+9,297
New +$368K
PM icon
122
Philip Morris
PM
$290B
$265K 0.3%
+3,777
New +$380K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$134B
$263K 0.3%
906
+131
+17% +$25.6K
PSA icon
124
Public Storage
PSA
$60.6B
$261K 0.3%
+1,361
New +$427K
HR icon
125
Healthcare Realty
HR
$6.59B
$251K 0.29%
9,474
-16,167
-63% -$471K
3 4
5
6 7

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MC
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ACA
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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.