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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
+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
AN icon
101
AutoNation
AN
$6.92B
$603K 0.41%
+5,616
New +$621K
FTNT icon
102
Fortinet
FTNT
$120B
$591K 0.4%
12,096
+8,952
+285% +$467K
WMS icon
103
Advanced Drainage Systems
WMS
$10.8B
$589K 0.4%
7,188
+6,969
+3,182% +$706K
RDN icon
104
Radian Group
RDN
$4.91B
$586K 0.4%
+30,738
New +$598K
ALV icon
105
Autoliv
ALV
$8.95B
$585K 0.4%
+7,644
New +$611K
MO icon
106
Altria Group
MO
$108B
$577K 0.39%
+12,618
New +$572K
MP icon
107
MP Materials
MP
$9.77B
$575K 0.39%
+23,694
New +$718K
VEEV icon
108
Veeva Systems
VEEV
$38.5B
$563K 0.38%
+3,486
New +$596K
HOG icon
109
Harley-Davidson
HOG
$2.8B
$561K 0.38%
13,488
+12,911
+2,238% +$550K
FRT icon
110
Federal Realty Investment Trust
FRT
$10.1B
$550K 0.37%
+5,448
New +$552K
XEL icon
111
Xcel Energy
XEL
$48.3B
$550K 0.37%
7,848
+5,824
+288% +$387K
LPX icon
112
Louisiana-Pacific
LPX
$5.29B
$549K 0.37%
+9,282
New +$547K
EA
113
DELISTED
Electronic Arts
EA
$541K 0.37%
+4,428
New +$556K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$134B
$539K 0.36%
+1,866
New +$569K
OKE icon
115
Oneok
OKE
$57.6B
$537K 0.36%
+8,172
New +$502K
TGT icon
116
Target
TGT
$69B
$533K 0.36%
+3,576
New +$561K
WIX icon
117
WIX.com
WIX
$2.76B
$532K 0.36%
+6,918
New +$559K
W icon
118
Wayfair
W
$14.3B
$526K 0.36%
+16,002
New +$558K
NJR icon
119
New Jersey Resources
NJR
$5.51B
$525K 0.36%
+10,578
New +$483K
PRVA icon
120
Privia Health
PRVA
$2.82B
$508K 0.34%
22,356
+21,743
+3,547% +$605K
HAS icon
121
Hasbro
HAS
$13.8B
$495K 0.33%
+8,112
New +$507K
TRV icon
122
Travelers Companies
TRV
$78.6B
$494K 0.33%
+2,634
New +$474K
HL icon
123
Hecla Mining
HL
$11.7B
$487K 0.33%
+87,600
New +$435K
KMX icon
124
CarMax
KMX
$8.34B
$485K 0.33%
+7,962
New +$511K
STT icon
125
State Street
STT
$51.6B
$485K 0.33%
+6,246
New +$460K
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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C
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HCP
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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.