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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
VRNT
126
DELISTED
Verint Systems
VRNT
$290K 0.29%
+11,835
New +$276K
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
$290K 0.29%
+14,920
New +$315K
BDX icon
128
Becton Dickinson
BDX
$49.4B
$288K 0.29%
+1,270
New +$312K
CIM
129
Chimera Investment
CIM
$996M
$288K 0.29%
+11,727
New +$312K
EQR icon
130
Equity Residential
EQR
$24.4B
$283K 0.29%
5,526
+2,997
+119% +$166K
BC icon
131
Brunswick
BC
$5.28B
$281K 0.28%
+4,770
New +$304K
RYN icon
132
Rayonier
RYN
$6.45B
$280K 0.28%
+11,691
New +$291K
SKX
133
DELISTED
Skechers
SKX
$277K 0.28%
+9,175
New +$273K
OZK icon
134
Bank OZK
OZK
$5.66B
$275K 0.28%
12,916
-6,004
-32% -$140K
CHD icon
135
Church & Dwight Co
CHD
$24.4B
$274K 0.28%
+2,930
New +$266K
PRGO icon
136
Perrigo
PRGO
$1.78B
$274K 0.28%
+5,972
New +$313K
THO icon
137
Thor Industries
THO
$4.23B
$267K 0.27%
2,807
-209
-7% -$21.6K
SAGE
138
DELISTED
Sage Therapeutics
SAGE
$262K 0.27%
+4,295
New +$218K
AN icon
139
AutoNation
AN
$6.89B
$258K 0.26%
4,890
+2,983
+156% +$155K
LLY icon
140
Eli Lilly
LLY
$1.08T
$257K 0.26%
1,739
-1,553
-47% -$240K
PZZA icon
141
Papa John's
PZZA
$801M
$257K 0.26%
3,129
+1,805
+136% +$166K
COF icon
142
Capital One
COF
$134B
$256K 0.26%
3,575
-2,107
-37% -$141K
MTSI icon
143
MACOM Technology Solutions
MTSI
$22.9B
$255K 0.26%
7,527
+7,300
+3,216% +$265K
F icon
144
Ford
F
$55.7B
$253K 0.26%
+38,113
New +$258K
FLG
145
Flagstar Bank National Association
FLG
$5.89B
$253K 0.26%
10,221
+5,373
+111% +$154K
HR icon
146
Healthcare Realty
HR
$6.56B
$252K 0.26%
9,727
+253
+3% +$6.64K
SSNC icon
147
SS&C Technologies
SSNC
$18.7B
$252K 0.26%
4,173
-2,339
-36% -$140K
WRB icon
148
W.R. Berkley
WRB
$26B
$251K 0.25%
+9,250
New +$254K
MNST icon
149
Monster Beverage
MNST
$89.2B
$250K 0.25%
+12,472
New +$246K
VIAV icon
150
Viavi Solutions
VIAV
$9.47B
$250K 0.25%
21,398
+13,210
+161% +$172K
4 5
6
7 8

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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 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.