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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$189K 0.19%
+2,337
New +$190K
NTAP icon
202
NetApp
NTAP
$38.9B
$188K 0.19%
+4,309
New +$188K
LEG icon
203
Leggett & Platt
LEG
$1.3B
$186K 0.19%
+4,534
New +$180K
EA
204
DELISTED
Electronic Arts
EA
$185K 0.19%
+1,425
New +$194K
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$8.6B
$183K 0.19%
12,732
+9,772
+330% +$140K
TRMB icon
206
Trimble
TRMB
$13.5B
$181K 0.18%
+3,718
New +$178K
WU icon
207
Western Union
WU
$2.2B
$180K 0.18%
8,401
+7,817
+1,339% +$177K
CSX icon
208
CSX Corp
CSX
$92.5B
$179K 0.18%
6,924
-17,541
-72% -$433K
EMR icon
209
Emerson Electric
EMR
$91.7B
$178K 0.18%
+2,725
New +$179K
TOL icon
210
Toll Brothers
TOL
$14.3B
$175K 0.18%
3,597
+3,149
+703% +$127K
EW icon
211
Edwards Lifesciences
EW
$54B
$174K 0.18%
2,183
-5,623
-72% -$439K
UHS icon
212
Universal Health Services
UHS
$9.94B
$173K 0.18%
1,620
+998
+160% +$107K
BECN
213
DELISTED
Beacon Roofing Supply, Inc.
BECN
$173K 0.18%
+5,590
New +$169K
FTV icon
214
Fortive
FTV
$18.6B
$169K 0.17%
+3,525
New +$161K
MDB icon
215
MongoDB
MDB
$35.3B
$169K 0.17%
732
-344
-32% -$74.6K
CHGG icon
216
Chegg
CHGG
$92.8M
$168K 0.17%
2,356
+1,588
+207% +$117K
CRM icon
217
Salesforce
CRM
$162B
$168K 0.17%
+672
New +$147K
KDP icon
218
Keurig Dr Pepper
KDP
$39.7B
$168K 0.17%
+6,123
New +$179K
CGNX icon
219
Cognex
CGNX
$10.6B
$167K 0.17%
+2,570
New +$166K
KYNB
220
Kyntra Bio
KYNB
$28.6M
$167K 0.17%
+163
New +$175K
TRV icon
221
Travelers Companies
TRV
$78.3B
$165K 0.17%
+1,526
New +$175K
CSCO icon
222
Cisco
CSCO
$475B
$164K 0.17%
+4,174
New +$182K
LPX icon
223
Louisiana-Pacific
LPX
$5.28B
$164K 0.17%
+5,584
New +$171K
AMKR icon
224
Amkor Technology
AMKR
$13.5B
$162K 0.16%
+14,535
New +$180K
TMHC
225
DELISTED
Taylor Morrison
TMHC
$162K 0.16%
6,606
+3,128
+90% +$74K
7 8
9
10 11

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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 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.