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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
BRO icon
126
Brown & Brown
BRO
$23.9B
$631K 0.28%
+9,028
New +$644K
WMS icon
127
Advanced Drainage Systems
WMS
$10.8B
$627K 0.28%
+5,504
New +$672K
FRO icon
128
Frontline
FRO
$8.49B
$626K 0.28%
33,324
+30,648
+1,145% +$516K
OPCH icon
129
Option Care Health
OPCH
$3.61B
$621K 0.27%
+19,196
New +$647K
DVA icon
130
DaVita
DVA
$11.4B
$617K 0.27%
6,524
+3,896
+148% +$397K
IR icon
131
Ingersoll Rand
IR
$33B
$615K 0.27%
+9,652
New +$642K
RCL icon
132
Royal Caribbean
RCL
$82.1B
$613K 0.27%
+6,652
New +$666K
HPQ icon
133
HP
HPQ
$26.6B
$587K 0.26%
22,852
-16,229
-42% -$498K
W icon
134
Wayfair
W
$14.1B
$584K 0.26%
9,636
+2,661
+38% +$185K
CPNG icon
135
Coupang
CPNG
$29.7B
$579K 0.25%
+34,084
New +$613K
KBH icon
136
KB Home
KBH
$3.54B
$569K 0.25%
12,296
+9,686
+371% +$492K
PPC icon
137
Pilgrim's Pride
PPC
$6.4B
$567K 0.25%
24,836
+24,824
+206,867% +$604K
SBUX icon
138
Starbucks
SBUX
$122B
$566K 0.25%
+6,204
New +$609K
LYFT icon
139
Lyft
LYFT
$6.64B
$565K 0.25%
53,644
-18,119
-25% -$202K
ALKS icon
140
Alkermes
ALKS
$8.26B
$564K 0.25%
+20,132
New +$590K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.3B
$555K 0.24%
4,316
+2,249
+109% +$325K
CAG icon
142
Conagra Brands
CAG
$7.14B
$554K 0.24%
20,192
-5,263
-21% -$162K
IQV icon
143
IQVIA
IQV
$40.1B
$542K 0.24%
+2,756
New +$598K
JCI icon
144
Johnson Controls International
JCI
$93.7B
$493K 0.22%
9,268
+8,263
+822% +$510K
LKQ icon
145
LKQ Corp
LKQ
$6.25B
$489K 0.21%
+9,880
New +$529K
GBCI icon
146
Glacier Bancorp
GBCI
$6.39B
$487K 0.21%
17,080
-21,101
-55% -$653K
DHI icon
147
D.R. Horton
DHI
$42.2B
$484K 0.21%
+4,504
New +$539K
ATI icon
148
ATI
ATI
$31.3B
$483K 0.21%
+11,736
New +$522K
FLR icon
149
Fluor
FLR
$7.08B
$481K 0.21%
+13,096
New +$439K
LYB icon
150
LyondellBasell Industries
LYB
$20.7B
$481K 0.21%
+5,084
New +$489K
4 5
6
7 8

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SFWC
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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.