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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
+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
BAX icon
151
Baxter International
BAX
$14.3B
$481K 0.33%
9,438
+8,796
+1,370% +$472K
DE icon
152
Deere & Co
DE
$167B
$481K 0.33%
+1,122
New +$456K
JNJ icon
153
Johnson & Johnson
JNJ
$625B
$481K 0.33%
+2,724
New +$470K
OZK icon
154
Bank OZK
OZK
$5.65B
$481K 0.33%
12,000
+2,962
+33% +$127K
PNC icon
155
PNC Financial Services
PNC
$101B
$481K 0.33%
3,048
+658
+28% +$104K
PNW icon
156
Pinnacle West Capital
PNW
$12.1B
$481K 0.33%
6,330
+6,190
+4,421% +$442K
CALM icon
157
Cal-Maine
CALM
$3.87B
$480K 0.32%
8,820
+3,782
+75% +$219K
XYZ
158
Block Inc
XYZ
$47.4B
$480K 0.32%
+7,632
New +$471K
DVA icon
159
DaVita
DVA
$11.5B
$477K 0.32%
6,390
+5,908
+1,226% +$459K
FAST icon
160
Fastenal
FAST
$60.6B
$476K 0.32%
20,112
+20,050
+32,339% +$490K
PATH icon
161
UiPath
PATH
$8.04B
$476K 0.32%
37,416
+28,359
+313% +$350K
RITM icon
162
Rithm Capital
RITM
$5.75B
$469K 0.32%
57,408
+39,191
+215% +$327K
CRL icon
163
Charles River Laboratories
CRL
$13.3B
$465K 0.31%
+2,136
New +$466K
BKU icon
164
Bankunited
BKU
$3.35B
$457K 0.31%
13,440
+3,046
+29% +$108K
CORT icon
165
Corcept Therapeutics
CORT
$12.2B
$453K 0.31%
22,314
+22,255
+37,720% +$558K
CPT icon
166
Camden Property Trust
CPT
$10.9B
$453K 0.31%
+4,050
New +$464K
TOL icon
167
Toll Brothers
TOL
$14.3B
$449K 0.3%
+8,988
New +$413K
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.48B
$435K 0.29%
22,980
+18,671
+433% +$340K
OWL icon
169
Blue Owl Capital
OWL
$19B
$434K 0.29%
40,974
+39,500
+2,680% +$417K
ENTG icon
170
Entegris
ENTG
$22.8B
$431K 0.29%
6,570
+5,925
+919% +$436K
APLE icon
171
Apple Hospitality REIT
APLE
$3.7B
$427K 0.29%
27,030
+8,629
+47% +$139K
DOV icon
172
Dover
DOV
$28.2B
$427K 0.29%
+3,156
New +$419K
AGL icon
173
Agilon Health
AGL
$1.5B
$406K 0.27%
+1,005
New +$471K
SPXL icon
174
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
$391K 0.26%
6,300
+5,250
+500% +$339K
CPE
175
DELISTED
Callon Petroleum Company
CPE
$388K 0.26%
+10,452
New +$429K
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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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.