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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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$159B
$802K 0.35%
17,436
+9,114
+110% +$416K
MOS icon
102
The Mosaic Company
MOS
$7.38B
$787K 0.35%
+22,108
New +$848K
AGNT
103
AGNT Inc
AGNT
$717M
$776K 0.34%
47,756
+41,828
+706% +$863K
ABM icon
104
ABM Industries
ABM
$2.85B
$767K 0.34%
19,172
+16,292
+566% +$705K
X
105
DELISTED
US Steel
X
$760K 0.33%
+23,412
New +$657K
NLY icon
106
Annaly Capital Management
NLY
$17.5B
$747K 0.33%
+39,708
New +$789K
EQC
107
DELISTED
Equity Commonwealth
EQC
$747K 0.33%
40,640
+25,778
+173% +$500K
ABT icon
108
Abbott
ABT
$189B
$739K 0.32%
+7,628
New +$801K
PH icon
109
Parker-Hannifin
PH
$135B
$678K 0.3%
+1,740
New +$699K
AAL icon
110
American Airlines Group
AAL
$10.2B
$662K 0.29%
51,644
-15,115
-23% -$235K
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$659K 0.29%
+5,404
New +$720K
VOYA icon
112
Voya Financial
VOYA
$9B
$655K 0.29%
+9,856
New +$702K
KMI icon
113
Kinder Morgan
KMI
$70.3B
$647K 0.28%
+39,016
New +$673K
PFE icon
114
Pfizer
PFE
$151B
$641K 0.28%
+19,328
New +$683K
YUM icon
115
Yum! Brands
YUM
$39.5B
$641K 0.28%
+5,128
New +$675K
ZBH icon
116
Zimmer Biomet
ZBH
$18.6B
$641K 0.28%
+5,712
New +$725K
CL icon
117
Colgate-Palmolive
CL
$73.8B
$640K 0.28%
+8,996
New +$673K
CSCO icon
118
Cisco
CSCO
$475B
$640K 0.28%
+11,908
New +$642K
FISV
119
Fiserv Inc
FISV
$28B
$640K 0.28%
+5,668
New +$698K
AMAT icon
120
Applied Materials
AMAT
$417B
$639K 0.28%
4,616
-13,273
-74% -$1.9M
NKE icon
121
Nike
NKE
$60.7B
$639K 0.28%
6,680
+170
+3% +$17.5K
UHS icon
122
Universal Health Services
UHS
$9.97B
$639K 0.28%
+5,080
New +$693K
CCL icon
123
Carnival Corporation Ltd
CCL
$37.9B
$638K 0.28%
46,512
-101,328
-69% -$1.68M
PPG icon
124
PPG Industries
PPG
$25.8B
$638K 0.28%
4,916
+2,498
+103% +$351K
SWN
125
DELISTED
Southwestern Energy Company
SWN
$637K 0.28%
98,688
+47,964
+95% +$306K
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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WAM
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FP
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Neo Ivy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.