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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
MS icon
126
Morgan Stanley
MS
$338B
$119K 0.31%
+1,510
New +$127K
OTIS icon
127
Otis Worldwide
OTIS
$27.8B
$119K 0.31%
+1,871
New +$137K
XRAY icon
128
Dentsply Sirona
XRAY
$2.31B
$119K 0.31%
4,196
+2,266
+117% +$77.5K
ACM icon
129
Aecom
ACM
$8.62B
$118K 0.31%
1,721
-1,758
-51% -$125K
HQY icon
130
HealthEquity
HQY
$8.83B
$117K 0.31%
1,741
+1,690
+3,314% +$107K
CALY
131
Callaway Golf Company
CALY
$3.01B
$116K 0.3%
+6,041
New +$133K
AA icon
132
Alcoa
AA
$14.3B
$115K 0.3%
3,425
+2,830
+476% +$132K
CTAS icon
133
Cintas
CTAS
$82.1B
$114K 0.3%
+1,172
New +$120K
PATH icon
134
UiPath
PATH
$8.14B
$114K 0.3%
+9,057
New +$159K
CHRW icon
135
C.H. Robinson
CHRW
$17B
$113K 0.3%
1,176
+1,090
+1,267% +$117K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.3%
3,587
-1,555
-30% -$57.6K
VLO icon
137
Valero Energy
VLO
$93.3B
$111K 0.29%
+1,040
New +$114K
PSX icon
138
Phillips 66
PSX
$89.5B
$109K 0.29%
1,347
+139
+12% +$11.8K
PANW icon
139
Palo Alto Networks
PANW
$313B
$107K 0.28%
1,310
+398
+44% +$34.5K
DD icon
140
DuPont de Nemours
DD
$19.5B
$105K 0.28%
1,659
-3,511
-68% -$251K
GGG icon
141
Graco
GGG
$13.5B
$105K 0.28%
1,754
+1,008
+135% +$64.7K
LITE icon
142
Lumentum
LITE
$63.8B
$104K 0.27%
+1,518
New +$126K
SMTC icon
143
Semtech
SMTC
$12.2B
$104K 0.27%
3,541
+2,790
+372% +$131K
ABT icon
144
Abbott
ABT
$190B
$101K 0.27%
+1,042
New +$111K
RNG icon
145
RingCentral
RNG
$5.3B
$101K 0.27%
2,521
+990
+65% +$47.5K
GT icon
146
Goodyear
GT
$1.75B
$100K 0.26%
+9,905
New +$126K
PAYX icon
147
Paychex
PAYX
$43.1B
$100K 0.26%
888
-49
-5% -$6.07K
ATO icon
148
Atmos Energy
ATO
$28.6B
$98K 0.26%
961
-835
-46% -$95.7K
STNG icon
149
Scorpio Tankers
STNG
$3.72B
$98K 0.26%
2,326
+2,108
+967% +$83.9K
MC icon
150
Moelis & Co
MC
$4.93B
$96K 0.25%
+2,836
New +$119K
4 5
6
7 8

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.