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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
-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
TJX icon
176
TJX Companies
TJX
$172B
$165K 0.19%
3,260
+2,045
+168% +$143K
PAYX icon
177
Paychex
PAYX
$43.1B
$164K 0.19%
+2,163
New +$243K
PG icon
178
Procter & Gamble
PG
$337B
$161K 0.18%
+1,349
New +$191K
WBD icon
179
Warner Bros
WBD
$68B
$161K 0.18%
+7,634
New +$215K
DPZ icon
180
Domino's
DPZ
$11.9B
$158K 0.18%
+428
New +$217K
ELV icon
181
Elevance Health
ELV
$84.6B
$157K 0.18%
598
-85
-12% -$32.3K
ATO icon
182
Atmos Energy
ATO
$28.6B
$155K 0.18%
+1,554
New +$150K
MCK icon
183
McKesson
MCK
$104B
$152K 0.17%
992
+28
+3% +$5.6K
AGIO icon
184
Agios Pharmaceuticals
AGIO
$1.96B
$149K 0.17%
+2,780
New +$134K
EQR icon
185
Equity Residential
EQR
$24.6B
$149K 0.17%
2,529
+835
+49% +$69K
FLG
186
Flagstar Bank National Association
FLG
$5.89B
$148K 0.17%
4,848
-8,085
-63% -$293K
CUBE icon
187
CubeSmart
CUBE
$9.22B
$147K 0.17%
+5,454
New +$275K
NFLX icon
188
Netflix
NFLX
$311B
$147K 0.17%
+3,230
New +$178K
PARA
189
DELISTED
Paramount Global Class B
PARA
$144K 0.17%
+6,161
New +$251K
KBR icon
190
KBR
KBR
$4.78B
$143K 0.16%
6,345
-9,285
-59% -$360K
SCI icon
191
Service Corp International
SCI
$11.4B
$143K 0.16%
3,689
+3,257
+754% +$198K
TSN icon
192
Tyson Foods
TSN
$19.9B
$143K 0.16%
2,401
-4,477
-65% -$338K
GMED icon
193
Globus Medical
GMED
$11.5B
$141K 0.16%
+2,960
New +$238K
LEA icon
194
Lear
LEA
$8.16B
$141K 0.16%
+1,297
New +$212K
RNR icon
195
RenaissanceRe
RNR
$13.2B
$141K 0.16%
+825
New +$125K
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$139K 0.16%
+4,022
New +$139K
GE icon
197
GE Aerospace
GE
$381B
$138K 0.16%
32,314
+22,496
+229% +$1.45M
MC icon
198
Moelis & Co
MC
$4.94B
$137K 0.16%
+4,399
New +$264K
TGNA
199
DELISTED
TEGNA Inc
TGNA
$137K 0.16%
12,332
+8,211
+199% +$149K
VLO icon
200
Valero Energy
VLO
$92.8B
$137K 0.16%
2,324
-373
-14% -$24.8K
6 7
8
9 10

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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 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.