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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
CCL icon
151
Carnival Corporation Ltd
CCL
$37.9B
$95K 0.25%
+13,471
New +$130K
AVNT icon
152
Avient
AVNT
$4.18B
$94K 0.25%
+3,102
New +$129K
FIS icon
153
Fidelity National Information Services
FIS
$22.2B
$94K 0.25%
1,248
+738
+145% +$68.7K
KMI icon
154
Kinder Morgan
KMI
$70.1B
$94K 0.25%
+5,659
New +$101K
SYNA icon
155
Synaptics
SYNA
$4.16B
$94K 0.25%
+946
New +$117K
CMTG icon
156
Claros Mortgage Trust
CMTG
$260M
$90K 0.24%
+7,645
New +$131K
INCY icon
157
Incyte
INCY
$24.5B
$89K 0.23%
1,330
+44
+3% +$3.25K
EVR icon
158
Evercore
EVR
$11.6B
$87K 0.23%
+1,052
New +$99.5K
LUMN icon
159
Lumen
LUMN
$6.57B
$87K 0.23%
+12,001
New +$122K
FULT icon
160
Fulton Financial
FULT
$4.64B
$82K 0.22%
5,172
-823
-14% -$13.3K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$82K 0.22%
13,419
-26,514
-66% -$183K
BTU icon
162
Peabody Energy
BTU
$2.99B
$81K 0.21%
+3,246
New +$72.9K
PKG icon
163
Packaging Corp of America
PKG
$22.9B
$81K 0.21%
723
+722
+72,200% +$97.7K
VNO icon
164
Vornado Realty Trust
VNO
$7.3B
$81K 0.21%
3,516
+1,934
+122% +$53.9K
X
165
DELISTED
US Steel
X
$81K 0.21%
+4,468
New +$95.5K
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$81K 0.21%
1,723
+1,711
+14,258% +$111K
MAS icon
167
Masco
MAS
$15B
$80K 0.21%
+1,716
New +$89.3K
O icon
168
Realty Income
O
$58.4B
$80K 0.21%
+1,373
New +$94.7K
WPC icon
169
W.P. Carey
WPC
$16B
$80K 0.21%
+1,168
New +$95.6K
FCX icon
170
Freeport-McMoran
FCX
$96.3B
$79K 0.21%
+2,902
New +$84.9K
NKE icon
171
Nike
NKE
$61.4B
$79K 0.21%
954
+613
+180% +$66K
PARA
172
DELISTED
Paramount Global Class B
PARA
$79K 0.21%
+4,167
New +$100K
RF icon
173
Regions Financial
RF
$27B
$79K 0.21%
+3,961
New +$83.6K
TNL icon
174
Travel + Leisure Co
TNL
$4.53B
$79K 0.21%
2,313
-3,065
-57% -$130K
TRIP icon
175
TripAdvisor
TRIP
$1.27B
$79K 0.21%
3,592
+751
+26% +$16.8K
5 6
7
8 9

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AFCM
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DAL
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SFWC
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HCP
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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.