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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
BRO icon
176
Brown & Brown
BRO
$23.9B
$78K 0.21%
1,284
-1,059
-45% -$66.6K
UAL icon
177
United Airlines
UAL
$41B
$78K 0.21%
2,404
-993
-29% -$36.9K
YUM icon
178
Yum! Brands
YUM
$39.5B
$78K 0.21%
+736
New +$85.4K
COHR icon
179
Coherent
COHR
$64.3B
$76K 0.2%
+2,174
New +$104K
OI icon
180
O-I Glass
OI
$1.1B
$76K 0.2%
+5,887
New +$79.7K
OPTU
181
Optimum Communications Inc
OPTU
$324M
$75K 0.2%
12,824
+11,735
+1,078% +$112K
CVBF icon
182
CVB Financial
CVBF
$4.02B
$74K 0.19%
2,935
-3,965
-57% -$103K
CHH icon
183
Choice Hotels
CHH
$4.62B
$73K 0.19%
+664
New +$76.1K
FLR icon
184
Fluor
FLR
$7.08B
$73K 0.19%
+2,938
New +$74.9K
CMCSA icon
185
Comcast
CMCSA
$91B
$70K 0.18%
2,379
-5,154
-68% -$193K
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
$70K 0.18%
1,820
-1,091
-37% -$46.7K
CF icon
187
CF Industries
CF
$17.8B
$69K 0.18%
+713
New +$69.6K
NSA
188
DELISTED
National Storage Affiliates Trust
NSA
$69K 0.18%
1,648
-272
-14% -$13.9K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$13.5B
$68K 0.18%
798
+55
+7% +$4.9K
CGNX icon
190
Cognex
CGNX
$10.6B
$68K 0.18%
+1,652
New +$74.8K
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.48B
$67K 0.18%
+4,309
New +$86.7K
NYT icon
192
New York Times
NYT
$10.3B
$67K 0.18%
2,334
-10,596
-82% -$324K
URI icon
193
United Rentals
URI
$71.2B
$67K 0.18%
+248
New +$72.2K
STWD icon
194
Starwood Property Trust
STWD
$6.17B
$66K 0.17%
3,628
-7,870
-68% -$178K
BOX icon
195
Box
BOX
$4.55B
$65K 0.17%
2,658
-2,917
-52% -$80.2K
HLT icon
196
Hilton Worldwide
HLT
$70.8B
$65K 0.17%
535
-980
-65% -$124K
PLTR icon
197
Palantir
PLTR
$420B
$65K 0.17%
+8,054
New +$71.6K
DOC icon
198
Healthpeak Properties
DOC
$14.1B
$62K 0.16%
+2,690
New +$71K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65B
$61K 0.16%
355
-152
-30% -$27K
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.32B
$61K 0.16%
+833
New +$88.6K
6 7
8
9 10

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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.