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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
-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
DGX icon
201
Quest Diagnostics
DGX
$26.3B
$136K 0.16%
+1,196
New +$175K
PEG icon
202
Public Service Enterprise Group
PEG
$37.2B
$136K 0.16%
+2,765
New +$173K
MAR icon
203
Marriott International
MAR
$91.1B
$135K 0.15%
+1,577
New +$220K
CSOD
204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$135K 0.15%
+3,495
New +$190K
HCA icon
205
HCA Healthcare
HCA
$89.2B
$134K 0.15%
+1,376
New +$336K
VTRS icon
206
Viatris
VTRS
$18.8B
$133K 0.15%
+8,302
New +$118K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$132K 0.15%
3,041
+2,948
+3,170% +$154K
IBM icon
208
IBM
IBM
$228B
$131K 0.15%
1,135
+1,046
+1,175% +$140K
USB icon
209
US Bancorp
USB
$99.7B
$131K 0.15%
+3,555
New +$202K
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
$131K 0.15%
+1,179
New +$206K
EHC icon
211
Encompass Health
EHC
$12.5B
$130K 0.15%
2,643
-5,817
-69% -$366K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$13.5B
$129K 0.15%
+1,044
New +$82.4K
CBSH icon
213
Commerce Bancshares
CBSH
$8.46B
$129K 0.15%
+2,766
New +$153K
GLPI icon
214
Gaming and Leisure Properties
GLPI
$12.5B
$129K 0.15%
+3,717
New +$177K
MCD icon
215
McDonald's
MCD
$193B
$129K 0.15%
699
-394
-36% -$94K
MCO icon
216
Moody's
MCO
$82.7B
$129K 0.15%
+468
New +$176K
MTN icon
217
Vail Resorts
MTN
$5.27B
$127K 0.15%
+697
New +$215K
PAYC icon
218
Paycom
PAYC
$9.69B
$127K 0.15%
+410
New +$183K
ED icon
219
Consolidated Edison
ED
$39.3B
$125K 0.14%
+1,743
New +$130K
TFC icon
220
Truist Financial
TFC
$63.5B
$125K 0.14%
3,330
-5,244
-61% -$293K
TMUS icon
221
T-Mobile US
TMUS
$193B
$125K 0.14%
+1,200
New +$167K
VFC icon
222
VF Corp
VFC
$5.9B
$125K 0.14%
+2,047
New +$157K
HRB icon
223
H&R Block
HRB
$5.88B
$122K 0.14%
8,513
-22,155
-72% -$552K
WEC icon
224
WEC Energy
WEC
$34.4B
$119K 0.14%
+1,354
New +$127K
BLD
225
DELISTED
TopBuild
BLD
$118K 0.14%
+1,039
New +$218K
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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WAM
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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.