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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
VYX icon
126
NCR Voyix
VYX
$1.11B
$246K 0.28%
+23,198
New +$604K
SYNA icon
127
Synaptics
SYNA
$4.18B
$245K 0.28%
+4,074
New +$685K
KO icon
128
Coca-Cola
KO
$372B
$244K 0.28%
5,472
-3,420
-38% -$191K
MDB icon
129
MongoDB
MDB
$35.3B
$244K 0.28%
1,076
+1,042
+3,065% +$420K
HLT icon
130
Hilton Worldwide
HLT
$70.8B
$243K 0.28%
+3,312
New +$419K
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$242K 0.28%
+6,093
New +$272K
HST icon
132
Host Hotels & Resorts
HST
$15.3B
$241K 0.28%
22,346
-3,780
-14% -$61.3K
ENTG icon
133
Entegris
ENTG
$23B
$236K 0.27%
+3,995
New +$482K
R icon
134
Ryder
R
$9.92B
$236K 0.27%
6,296
+6,164
+4,670% +$474K
EXR icon
135
Extra Space Storage
EXR
$31B
$235K 0.27%
+2,540
New +$449K
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$235K 0.27%
+8,258
New +$471K
HSY icon
137
Hershey
HSY
$36.6B
$235K 0.27%
+1,810
New +$320K
RF icon
138
Regions Financial
RF
$26.9B
$235K 0.27%
+21,136
New +$421K
JHG
139
DELISTED
Janus Henderson
JHG
$233K 0.27%
+11,011
New +$458K
M icon
140
Macy's
M
$6.45B
$232K 0.27%
33,716
+20,413
+153% +$408K
HIG icon
141
Hartford Financial Services
HIG
$38.1B
$231K 0.26%
+5,994
New +$396K
KMI icon
142
Kinder Morgan
KMI
$70.1B
$228K 0.26%
15,061
+2,681
+22% +$45.5K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.3B
$228K 0.26%
+1,984
New +$372K
HON icon
144
Honeywell
HON
$72.9B
$220K 0.25%
1,616
+715
+79% +$152K
WTRG icon
145
Essential Utilities
WTRG
$11.4B
$213K 0.24%
+5,044
New +$244K
GLW icon
146
Corning
GLW
$137B
$211K 0.24%
8,159
+2,731
+50% +$109K
TT icon
147
Trane Technologies
TT
$106B
$210K 0.24%
+2,357
New +$453K
IP icon
148
International Paper
IP
$22.1B
$209K 0.24%
+6,280
New +$350K
IR icon
149
Ingersoll Rand
IR
$33B
$209K 0.24%
+7,421
New +$378K
ACIW icon
150
ACI Worldwide
ACIW
$5.27B
$204K 0.23%
+7,575
New +$251K
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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HCP
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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.