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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
+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
AAPL icon
126
Apple
AAPL
$4.45T
$484K 0.33%
3,726
+1,287
+53% +$184K
AMAT icon
127
Applied Materials
AMAT
$417B
$484K 0.33%
4,974
+4,805
+2,843% +$461K
AMP icon
128
Ameriprise Financial
AMP
$49.7B
$484K 0.33%
+1,554
New +$474K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$484K 0.33%
+5,454
New +$521K
INTC icon
130
Intel
INTC
$493B
$484K 0.33%
+18,330
New +$509K
UNFI icon
131
United Natural Foods
UNFI
$2.86B
$484K 0.33%
+12,492
New +$517K
GM icon
132
General Motors
GM
$78.4B
$483K 0.33%
+14,370
New +$531K
INTU icon
133
Intuit
INTU
$92B
$483K 0.33%
+1,242
New +$493K
IQV icon
134
IQVIA
IQV
$40.1B
$483K 0.33%
+2,358
New +$478K
MAR icon
135
Marriott International
MAR
$91.1B
$483K 0.33%
3,246
+3,219
+11,922% +$496K
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
$483K 0.33%
+27,042
New +$509K
AVB icon
137
AvalonBay Communities
AVB
$26B
$482K 0.33%
+2,982
New +$508K
BRO icon
138
Brown & Brown
BRO
$23.9B
$482K 0.33%
8,466
+7,182
+559% +$420K
CFG icon
139
Citizens Financial Group
CFG
$30.7B
$482K 0.33%
+12,252
New +$478K
COP icon
140
ConocoPhillips
COP
$151B
$482K 0.33%
4,086
+582
+17% +$70.7K
FANG icon
141
Diamondback Energy
FANG
$56.5B
$482K 0.33%
+3,522
New +$515K
IBKR icon
142
Interactive Brokers
IBKR
$40.7B
$482K 0.33%
+26,664
New +$498K
LHX icon
143
L3Harris
LHX
$53.3B
$482K 0.33%
+2,316
New +$522K
LULU icon
144
lululemon athletica
LULU
$14.3B
$482K 0.33%
+1,506
New +$495K
PAG icon
145
Penske Automotive Group
PAG
$14.2B
$482K 0.33%
4,194
+3,745
+834% +$427K
PNR icon
146
Pentair
PNR
$10.7B
$482K 0.33%
10,710
+6,953
+185% +$302K
SM icon
147
SM Energy
SM
$7.73B
$482K 0.33%
+13,836
New +$575K
VZ icon
148
Verizon
VZ
$196B
$482K 0.33%
+12,222
New +$461K
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$482K 0.33%
+17,208
New +$475K
LSI
150
DELISTED
Life Storage, Inc.
LSI
$482K 0.33%
4,896
+1,660
+51% +$174K
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 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.