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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
(+1.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$421K |
| 2 |
Under Armour
UAA
|
+$420K |
| 3 |
CSX Corp
CSX
|
+$419K |
| 4 |
KB Home
KBH
|
+$414K |
| 5 |
Howmet Aerospace
HWM
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$359K |
| 2 |
Clorox
CLX
|
+$358K |
| 3 |
Starbucks
SBUX
|
+$326K |
| 4 |
New York Times
NYT
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$191B
| $61K | 0.16% |
1,426
-230
| -14% | -$11.4K |
|
202
EPR Properties
EPR
$4.58B
| $60K | 0.16% |
1,672
+777
| +87% | +$36.7K |
|
|
SEM
203
DELISTED
Select Medical
SEM
| $60K | 0.16% |
+5,048
| New | +$71.7K |
|
204
NCR Voyix
VYX
$1.11B
| $60K | 0.16% |
5,138
+2,788
| +119% | +$51.2K |
|
|
GAP
205
The Gap Inc
GAP
$7.55B
| $60K | 0.16% |
+7,281
| New | +$68.3K |
|
206
Goldman Sachs
GS
$301B
| $59K | 0.16% |
+201
| New | +$65.1K |
|
207
Super Micro Computer
SMCI
$20.4B
| $59K | 0.16% |
+10,630
| New | +$60.6K |
|
208
Williams-Sonoma
WSM
$29.5B
| $59K | 0.16% |
1,000
+86
| +9% | +$6.1K |
|
|
CFLT
209
DELISTED
Confluent
CFLT
| $58K | 0.15% |
+2,431
| New | +$65.5K |
|
210
Bruker
BRKR
$8.69B
| $57K | 0.15% |
+1,079
| New | +$64.5K |
|
211
Edwards Lifesciences
EW
$54B
| $57K | 0.15% |
+695
| New | +$66.9K |
|
212
Halliburton
HAL
$28.2B
| $57K | 0.15% |
+2,301
| New | +$65.8K |
|
213
Monolithic Power Systems
MPWR
$68.9B
| $57K | 0.15% |
+158
| New | +$70.3K |
|
214
ScottsMiracle-Gro
SMG
$3.61B
| $57K | 0.15% |
1,334
-227
| -15% | -$16.3K |
|
215
Healthcare Realty
HR
$6.56B
| $56K | 0.15% |
+2,701
| New | +$68.7K |
|
216
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $56K | 0.15% |
+1,050
| New | +$79.3K |
|
217
Entegris
ENTG
$23B
| $54K | 0.14% |
+645
| New | +$63K |
|
218
Hormel Foods
HRL
$13.4B
| $54K | 0.14% |
1,193
+743
| +165% | +$35.9K |
|
219
Intercontinental Exchange
ICE
$84.9B
| $54K | 0.14% |
+601
| New | +$60.3K |
|
220
Prologis
PLD
$133B
| $54K | 0.14% |
+530
| New | +$65.7K |
|
221
Generac Holdings
GNRC
$12.7B
| $53K | 0.14% |
+298
| New | +$68.3K |
|
222
EQT Corp
EQT
$34B
| $51K | 0.13% |
1,246
+1,008
| +424% | +$43.7K |
|
223
PTC
PTC
$16.3B
| $51K | 0.13% |
490
+300
| +158% | +$34.2K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $50K | 0.13% |
1,912
-190
| -9% | -$5.36K |
|
225
TAL Education Group
TAL
$6.75B
| $49K | 0.13% |
+9,859
| New | +$48.9K |
|
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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.