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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
NOV icon
201
NOV
NOV
$7.45B
$270K 0.18%
+12,948
New +$272K
ADSK icon
202
Autodesk
ADSK
$53.1B
$267K 0.18%
+1,428
New +$287K
ZTS icon
203
Zoetis
ZTS
$31.1B
$267K 0.18%
+1,824
New +$270K
MTB icon
204
M&T Bank
MTB
$36.6B
$262K 0.18%
+1,806
New +$297K
IRM icon
205
Iron Mountain
IRM
$36.5B
$260K 0.18%
+5,220
New +$264K
ANET icon
206
Arista Networks
ANET
$248B
$252K 0.17%
+8,304
New +$256K
CMCSA icon
207
Comcast
CMCSA
$91B
$251K 0.17%
7,176
+4,797
+202% +$159K
O icon
208
Realty Income
O
$58.4B
$242K 0.16%
3,810
+2,437
+177% +$151K
BDX icon
209
Becton Dickinson
BDX
$49.5B
$241K 0.16%
+948
New +$224K
HOLX
210
DELISTED
Hologic
HOLX
$241K 0.16%
+3,222
New +$229K
INCY icon
211
Incyte
INCY
$24.5B
$236K 0.16%
2,940
+1,610
+121% +$123K
ABCL icon
212
AbCellera Biologics
ABCL
$3.01B
$235K 0.16%
23,178
+21,026
+977% +$243K
GTLS
213
DELISTED
Chart Industries
GTLS
$234K 0.16%
+2,034
New +$327K
PTCT icon
214
PTC Therapeutics
PTCT
$6.12B
$234K 0.16%
+6,132
New +$255K
PSX icon
215
Phillips 66
PSX
$89.3B
$229K 0.15%
2,196
+849
+63% +$86.8K
MDB icon
216
MongoDB
MDB
$35.3B
$226K 0.15%
+1,146
New +$204K
MPC icon
217
Marathon Petroleum
MPC
$93.7B
$223K 0.15%
1,914
-877
-31% -$100K
BPMC
218
DELISTED
Blueprint Medicines
BPMC
$222K 0.15%
5,070
+2,558
+102% +$123K
SNV
219
DELISTED
Synovus
SNV
$220K 0.15%
+5,862
New +$233K
CBOE icon
220
Cboe Global Markets
CBOE
$29.3B
$218K 0.15%
+1,734
New +$214K
SLB icon
221
SLB Ltd
SLB
$79.3B
$217K 0.15%
+4,056
New +$202K
TFC icon
222
Truist Financial
TFC
$64B
$217K 0.15%
5,040
+1,386
+38% +$60.8K
SLG icon
223
SL Green Realty
SLG
$3.98B
$214K 0.14%
+6,336
New +$241K
UDR icon
224
UDR
UDR
$12B
$214K 0.14%
+5,532
New +$219K
SF
225
Stifel
SF
$12.8B
$213K 0.14%
5,481
+693
+14% +$27.4K
7 8
9
10 11

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.