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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
EV
151
DELISTED
Eaton Vance Corp.
EV
$204K 0.23%
+5,291
New +$204K
RJF icon
152
Raymond James Financial
RJF
$34.5B
$200K 0.23%
+2,900
New +$260K
QTWO icon
153
Q2 Holdings
QTWO
$3.9B
$199K 0.23%
+2,318
New +$212K
XRX icon
154
Xerox
XRX
$412M
$199K 0.23%
+12,987
New +$295K
FFIN icon
155
First Financial Bankshares
FFIN
$4.96B
$197K 0.23%
+6,806
New +$323K
BBWI icon
156
Bath & Body Works
BBWI
$3.85B
$196K 0.22%
+13,108
New +$833K
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
$196K 0.22%
7,830
-184
-2% -$4.53K
SYF icon
158
Synchrony
SYF
$25.7B
$194K 0.22%
+8,747
New +$425K
AYI icon
159
Acuity Brands
AYI
$10.7B
$187K 0.21%
+1,951
New +$342K
PSX icon
160
Phillips 66
PSX
$86.8B
$187K 0.21%
+2,606
New +$189K
ECL icon
161
Ecolab
ECL
$80.2B
$186K 0.21%
935
+551
+143% +$121K
APPN icon
162
Appian
APPN
$2.51B
$180K 0.21%
3,509
+2,831
+418% +$314K
EXP icon
163
Eagle Materials
EXP
$6.53B
$178K 0.2%
+2,532
New +$364K
DBX icon
164
Dropbox
DBX
$7.48B
$175K 0.2%
8,050
-7,645
-49% -$237K
QRVO icon
165
Qorvo
QRVO
$8.66B
$175K 0.2%
+1,583
New +$294K
SPG icon
166
Simon Property Group
SPG
$72.4B
$175K 0.2%
+2,562
New +$333K
ABM icon
167
ABM Industries
ABM
$2.81B
$172K 0.2%
+4,747
New +$220K
FTNT icon
168
Fortinet
FTNT
$119B
$171K 0.2%
+6,240
New +$361K
NRG icon
169
NRG Energy
NRG
$25.6B
$170K 0.19%
+5,230
New +$223K
BOX icon
170
Box
BOX
$4.58B
$169K 0.19%
8,120
+975
+14% +$23.9K
CNP icon
171
CenterPoint Energy
CNP
$26.4B
$169K 0.19%
+9,028
New +$231K
ESI icon
172
Element Solutions
ESI
$9.25B
$169K 0.19%
15,560
+14,311
+1,146% +$327K
OTIS icon
173
Otis Worldwide
OTIS
$27.9B
$169K 0.19%
+2,981
New +$262K
EFX icon
174
Equifax
EFX
$21.1B
$167K 0.19%
+973
New +$253K
CVS icon
175
CVS Health
CVS
$122B
$166K 0.19%
2,554
-672
-21% -$56.3K
5 6
7
8 9

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AFCM
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DAL
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SFWC
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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.