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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
ZION icon
151
Zions Bancorporation
ZION
$10.4B
$250K 0.25%
+8,565
New +$276K
EBAY icon
152
eBay
EBAY
$47.2B
$249K 0.25%
+4,780
New +$263K
WST icon
153
West Pharmaceutical
WST
$24.7B
$249K 0.25%
+906
New +$240K
PHM icon
154
Pultegroup
PHM
$25.2B
$248K 0.25%
5,378
-8,816
-62% -$377K
IFF icon
155
International Flavors & Fragrances
IFF
$21.7B
$246K 0.25%
2,010
+1,086
+118% +$135K
D icon
156
Dominion Energy
D
$59.9B
$245K 0.25%
+3,107
New +$244K
SWI
157
DELISTED
SolarWinds Corporation Common Stock
SWI
$245K 0.25%
+11,458
New +$234K
DISH
158
DELISTED
DISH Network Corp.
DISH
$245K 0.25%
+8,472
New +$280K
DVA icon
159
DaVita
DVA
$11.4B
$244K 0.25%
2,849
+1,397
+96% +$119K
CLX icon
160
Clorox
CLX
$13.1B
$243K 0.25%
+1,157
New +$258K
ETSY icon
161
Etsy
ETSY
$7.29B
$243K 0.25%
+1,999
New +$234K
ARNA
162
DELISTED
Arena Pharmaceuticals Inc
ARNA
$243K 0.25%
+3,256
New +$217K
DEI icon
163
Douglas Emmett
DEI
$1.92B
$238K 0.24%
9,488
-7,595
-44% -$214K
DIS icon
164
Walt Disney
DIS
$179B
$236K 0.24%
1,905
-4,363
-70% -$545K
JNJ icon
165
Johnson & Johnson
JNJ
$626B
$236K 0.24%
1,587
-4,148
-72% -$614K
MTB icon
166
M&T Bank
MTB
$36.4B
$236K 0.24%
+2,570
New +$263K
SCCO icon
167
Southern Copper
SCCO
$164B
$235K 0.24%
+5,685
New +$233K
HALO icon
168
Halozyme
HALO
$11.6B
$233K 0.24%
8,895
-9,601
-52% -$267K
GIS icon
169
General Mills
GIS
$20.2B
$231K 0.23%
3,748
-4,975
-57% -$311K
KBH icon
170
KB Home
KBH
$3.54B
$230K 0.23%
6,006
+3,266
+119% +$114K
PTC icon
171
PTC
PTC
$16.3B
$229K 0.23%
2,769
+1,795
+184% +$153K
AAN.A
172
DELISTED
The Aaron's Company Inc Class A
AAN.A
$229K 0.23%
+4,046
New +$229K
ADI icon
173
Analog Devices
ADI
$188B
$225K 0.23%
+1,933
New +$226K
UNM icon
174
Unum
UNM
$14.2B
$225K 0.23%
13,425
+11,098
+477% +$197K
AMAT icon
175
Applied Materials
AMAT
$417B
$224K 0.23%
+3,773
New +$233K
5 6
7
8 9

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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.