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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
-6.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.92M
2
LMT icon
Lockheed Martin
LMT
+$3.9M
3
AVB icon
AvalonBay Communities
AVB
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.46M
2
CVS icon
CVS Health
CVS
+$3.23M
3
ACN icon
Accenture
ACN
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
201
Papa John's
PZZA
$801M
$302K 0.13%
+4,420
New +$342K
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$298K 0.13%
+9,560
New +$340K
LPX icon
203
Louisiana-Pacific
LPX
$5.28B
$292K 0.13%
+5,284
New +$347K
CVS icon
204
CVS Health
CVS
$120B
$290K 0.13%
4,160
-45,601
-92% -$3.23M
DEN
205
DELISTED
Denbury Inc.
DEN
$289K 0.13%
+2,944
New +$266K
COTY icon
206
Coty
COTY
$2.49B
$280K 0.12%
+25,496
New +$300K
EL icon
207
Estee Lauder
EL
$31.8B
$280K 0.12%
+1,940
New +$323K
CNH
208
CNH Industrial
CNH
$17.1B
$278K 0.12%
+23,012
New +$319K
ACM icon
209
Aecom
ACM
$8.6B
$276K 0.12%
+3,328
New +$287K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65B
$274K 0.12%
1,204
-428
-26% -$95.8K
COF icon
211
Capital One
COF
$134B
$270K 0.12%
2,780
-493
-15% -$52.7K
KW
212
DELISTED
Kennedy-Wilson Holdings
KW
$269K 0.12%
+18,240
New +$295K
RCM
213
DELISTED
R1 RCM Inc. Common Stock
RCM
$269K 0.12%
+17,844
New +$300K
PTCT icon
214
PTC Therapeutics
PTCT
$6.15B
$264K 0.12%
11,800
+11,335
+2,438% +$422K
HQY icon
215
HealthEquity
HQY
$8.83B
$263K 0.12%
+3,600
New +$243K
STWD icon
216
Starwood Property Trust
STWD
$6.17B
$255K 0.11%
13,204
-30,152
-70% -$611K
FULT icon
217
Fulton Financial
FULT
$4.65B
$243K 0.11%
20,040
+16,806
+520% +$220K
CEG icon
218
Constellation Energy
CEG
$98.6B
$232K 0.1%
2,128
+1,639
+335% +$169K
FAST icon
219
Fastenal
FAST
$60.1B
$231K 0.1%
+8,448
New +$240K
URI icon
220
United Rentals
URI
$71.2B
$226K 0.1%
+508
New +$233K
XP icon
221
XP
XP
$8.01B
$221K 0.1%
+9,608
New +$241K
CRL icon
222
Charles River Laboratories
CRL
$13.5B
$216K 0.09%
+1,104
New +$227K
TNL icon
223
Travel + Leisure Co
TNL
$4.52B
$215K 0.09%
+5,856
New +$234K
UAA icon
224
Under Armour
UAA
$2.29B
$211K 0.09%
+30,824
New +$232K
AXSM icon
225
Axsome Therapeutics
AXSM
$11.1B
$204K 0.09%
+2,912
New +$218K
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q3 2023, Neo Ivy Capital Management held 490 positions worth $228M, up 20% from $190M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Neo Ivy Capital Management deployed $53.7M of net new capital in Q3 2023, opening 212 new positions and adding to 57 existing holdings. Its largest new stake was Lockheed Martin: 8,796 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $3.23M trimmed.

  • Neo Ivy Capital Management's largest Q3 2023 buy was Lockheed Martin: 8,796 shares worth $3.6M.
  • Neo Ivy Capital Management added most to Thor Industries in Q3 2023, an estimated $3.92M increase.
  • Neo Ivy Capital Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.23M.
  • Neo Ivy Capital Management fully exited Humana in Q3 2023, selling an estimated $3.46M.
  • Neo Ivy Capital Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2023.
  • Neo Ivy Capital Management opened 212 new positions and closed 183 in Q3 2023.
  • Neo Ivy Capital Management's portfolio value rose 20% quarter-over-quarter to $228M.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.