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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
DXCM icon
176
DexCom
DXCM
$33.8B
$223K 0.23%
+2,172
New +$227K
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
$223K 0.23%
+1,991
New +$232K
VTRS icon
178
Viatris
VTRS
$18.7B
$222K 0.22%
15,013
+6,711
+81% +$107K
DD icon
179
DuPont de Nemours
DD
$19.5B
$221K 0.22%
+3,186
New +$223K
ECL icon
180
Ecolab
ECL
$79.8B
$220K 0.22%
1,105
+170
+18% +$34K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$219K 0.22%
1,594
+1,479
+1,286% +$211K
CF icon
182
CF Industries
CF
$17.8B
$217K 0.22%
+7,089
New +$226K
LITE icon
183
Lumentum
LITE
$63.8B
$216K 0.22%
+2,878
New +$239K
WBD icon
184
Warner Bros
WBD
$67.9B
$216K 0.22%
9,945
+2,311
+30% +$50.5K
IBM icon
185
IBM
IBM
$225B
$215K 0.22%
1,856
+721
+64% +$84.9K
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
$215K 0.22%
+5,413
New +$213K
GMED icon
187
Globus Medical
GMED
$11.4B
$212K 0.21%
4,286
+1,326
+45% +$68.4K
ADPT icon
188
Adaptive Biotechnologies
ADPT
$4.04B
$211K 0.21%
4,342
+3,833
+753% +$161K
ENOV icon
189
Enovis
ENOV
$1.42B
$211K 0.21%
3,921
-1,671
-30% -$91.8K
ILMN icon
190
Illumina
ILMN
$29.1B
$211K 0.21%
+703
New +$242K
DTE icon
191
DTE Energy
DTE
$28.6B
$210K 0.21%
+2,151
New +$210K
NFG icon
192
National Fuel Gas
NFG
$7.82B
$210K 0.21%
+5,180
New +$221K
ASB icon
193
Associated Banc-Corp
ASB
$6.02B
$209K 0.21%
+16,599
New +$220K
BWA icon
194
BorgWarner
BWA
$14.2B
$207K 0.21%
+6,078
New +$209K
UDR icon
195
UDR
UDR
$12B
$200K 0.2%
6,162
-1,478
-19% -$51.9K
DOC icon
196
Healthpeak Properties
DOC
$14.1B
$195K 0.2%
+7,211
New +$198K
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$195K 0.2%
+3,675
New +$219K
EXEL icon
198
Exelixis
EXEL
$12.7B
$194K 0.2%
7,972
+7,950
+36,136% +$186K
FIVN icon
199
FIVE9
FIVN
$2.44B
$192K 0.19%
1,483
+1,003
+209% +$121K
AMT icon
200
American Tower
AMT
$79B
$189K 0.19%
786
+391
+99% +$99.1K
6 7
8
9 10

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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 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.