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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
ISEE
176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$383K 0.26%
+17,910
New +$382K
DKS icon
177
Dick's Sporting Goods
DKS
$18.4B
$374K 0.25%
+3,108
New +$350K
GE icon
178
GE Aerospace
GE
$381B
$373K 0.25%
+7,146
New +$351K
WYNN icon
179
Wynn Resorts
WYNN
$10.8B
$369K 0.25%
+4,476
New +$328K
RCM
180
DELISTED
R1 RCM Inc. Common Stock
RCM
$361K 0.24%
+32,946
New +$418K
PWR icon
181
Quanta Services
PWR
$100B
$357K 0.24%
+2,508
New +$356K
CL icon
182
Colgate-Palmolive
CL
$73.7B
$353K 0.24%
+4,476
New +$336K
BAH icon
183
Booz Allen Hamilton
BAH
$9.49B
$352K 0.24%
+3,372
New +$351K
WFRD icon
184
Weatherford International
WFRD
$6.71B
$351K 0.24%
6,888
+6,688
+3,344% +$276K
TNL icon
185
Travel + Leisure Co
TNL
$4.53B
$347K 0.23%
9,522
+7,209
+312% +$270K
NFLX icon
186
Netflix
NFLX
$311B
$334K 0.23%
+11,340
New +$318K
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.89B
$333K 0.23%
+2,568
New +$298K
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$47B
$328K 0.22%
5,934
+4,932
+492% +$248K
FYBR
189
DELISTED
Frontier Communications
FYBR
$323K 0.22%
+12,684
New +$305K
NBIX icon
190
Neurocrine Biosciences
NBIX
$16.5B
$320K 0.22%
2,682
+2,502
+1,390% +$293K
D icon
191
Dominion Energy
D
$59.7B
$318K 0.22%
+5,190
New +$326K
WSM icon
192
Williams-Sonoma
WSM
$29.6B
$314K 0.21%
5,460
+4,460
+446% +$268K
AIZ icon
193
Assurant
AIZ
$14B
$312K 0.21%
+2,496
New +$333K
DXCM icon
194
DexCom
DXCM
$33.7B
$291K 0.2%
+2,568
New +$282K
BYD icon
195
Boyd Gaming
BYD
$6.01B
$288K 0.19%
+5,280
New +$297K
CTLT
196
DELISTED
CATALENT, INC.
CTLT
$285K 0.19%
6,330
+6,292
+16,558% +$342K
VFC icon
197
VF Corp
VFC
$5.81B
$283K 0.19%
+10,254
New +$301K
RH icon
198
RH
RH
$3.48B
$282K 0.19%
+1,056
New +$275K
RPRX icon
199
Royalty Pharma
RPRX
$25.9B
$277K 0.19%
7,014
+660
+10% +$27.5K
WMT icon
200
Walmart Inc
WMT
$900B
$274K 0.19%
+5,796
New +$275K
6 7
8
9 10

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
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C
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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.