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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
-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
LYV icon
101
Live Nation Entertainment
LYV
$42.7B
$154K 0.4%
+2,022
New +$181K
NOG icon
102
Northern Oil and Gas
NOG
$2.58B
$153K 0.4%
+5,573
New +$157K
PNR icon
103
Pentair
PNR
$10.7B
$153K 0.4%
3,757
+1,138
+43% +$52.8K
EXE
104
Expand Energy Corp
EXE
$22.7B
$152K 0.4%
+1,610
New +$151K
HPQ icon
105
HP
HPQ
$26.6B
$151K 0.4%
6,041
+2,404
+66% +$73.8K
ADBE icon
106
Adobe
ADBE
$105B
$150K 0.39%
545
+486
+824% +$184K
ALLY icon
107
Ally Financial
ALLY
$13.4B
$141K 0.37%
5,068
+2,858
+129% +$94.9K
WDC icon
108
Western Digital
WDC
$151B
$138K 0.36%
+5,600
New +$186K
PBF icon
109
PBF Energy
PBF
$8.22B
$137K 0.36%
3,907
-777
-17% -$24.6K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$136K 0.36%
+5,310
New +$151K
RITM icon
111
Rithm Capital
RITM
$5.72B
$133K 0.35%
18,217
-7,849
-30% -$74.7K
AVTR icon
112
Avantor
AVTR
$9.31B
$130K 0.34%
6,631
+6,561
+9,373% +$176K
XEL icon
113
Xcel Energy
XEL
$48.5B
$130K 0.34%
2,024
+1,158
+134% +$84.3K
AMD icon
114
Advanced Micro Devices
AMD
$774B
$128K 0.34%
2,028
+469
+30% +$39.9K
SYY icon
115
Sysco
SYY
$40.3B
$128K 0.34%
+1,808
New +$151K
SSNC icon
116
SS&C Technologies
SSNC
$18.7B
$127K 0.33%
2,654
+1,719
+184% +$99K
LEN icon
117
Lennar Class A
LEN
$21.1B
$125K 0.33%
1,738
+715
+70% +$55.5K
KRG icon
118
Kite Realty
KRG
$5.24B
$121K 0.32%
+7,048
New +$135K
CNC icon
119
Centene
CNC
$32.1B
$120K 0.32%
+1,538
New +$137K
H icon
120
Hyatt Hotels
H
$16.3B
$120K 0.32%
+1,477
New +$126K
UHS icon
121
Universal Health Services
UHS
$9.94B
$120K 0.32%
1,365
+260
+24% +$26.9K
CDW icon
122
CDW
CDW
$16.9B
$119K 0.31%
762
– –
CVS icon
123
CVS Health
CVS
$120B
$119K 0.31%
1,248
-2,640
-68% -$261K
EXPD icon
124
Expeditors International
EXPD
$23B
$119K 0.31%
1,350
+88
+7% +$8.81K
FDX icon
125
FedEx
FDX
$76.3B
$119K 0.31%
801
+510
+175% +$108K
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 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.