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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
NDAQ icon
1
Nasdaq
NDAQ
$52.9B
$886K 0.9%
+21,663
New +$924K
PNC icon
2
PNC Financial Services
PNC
$101B
$886K 0.9%
8,069
+1,793
+29% +$193K
MCD icon
3
McDonald's
MCD
$195B
$881K 0.89%
4,014
+3,315
+474% +$681K
CVS icon
4
CVS Health
CVS
$122B
$880K 0.89%
15,082
+12,528
+491% +$780K
ICE icon
5
Intercontinental Exchange
ICE
$84.4B
$856K 0.87%
8,559
+3,580
+72% +$353K
WMT icon
6
Walmart Inc
WMT
$890B
$828K 0.84%
+17,760
New +$790K
PG icon
7
Procter & Gamble
PG
$339B
$823K 0.83%
5,927
+4,578
+339% +$608K
OGE icon
8
OGE Energy
OGE
$9.71B
$813K 0.82%
+27,121
New +$853K
BNY
9
Bank of New York Mellon
BNY
$107B
$785K 0.79%
+22,860
New +$832K
BKU icon
10
Bankunited
BKU
$3.36B
$776K 0.79%
+35,430
New +$751K
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$753K 0.76%
+17,074
New +$852K
LMT icon
12
Lockheed Martin
LMT
$136B
$752K 0.76%
1,963
+65
+3% +$24.8K
JPM icon
13
JPMorgan Chase
JPM
$950B
$743K 0.75%
+7,719
New +$758K
HD icon
14
Home Depot
HD
$355B
$727K 0.74%
2,619
+2,308
+742% +$625K
RSG icon
15
Republic Services
RSG
$65.7B
$723K 0.73%
7,746
+6,721
+656% +$601K
ACN icon
16
Accenture
ACN
$108B
$721K 0.73%
+3,194
New +$732K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.7B
$721K 0.73%
6,224
+4,240
+214% +$489K
LOW icon
18
Lowe's Companies
LOW
$125B
$699K 0.71%
+4,217
New +$649K
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.2B
$695K 0.7%
+5,501
New +$732K
AFG icon
20
American Financial Group
AFG
$12.1B
$677K 0.69%
10,109
-1,962
-16% -$126K
PFE icon
21
Pfizer
PFE
$153B
$667K 0.67%
19,156
-6,844
-26% -$240K
CMS icon
22
CMS Energy
CMS
$22.3B
$662K 0.67%
+10,786
New +$660K
DBX icon
23
Dropbox
DBX
$8.12B
$660K 0.67%
34,272
+26,222
+326% +$546K
VZ icon
24
Verizon
VZ
$196B
$656K 0.66%
+11,037
New +$641K
OPTU
25
Optimum Communications Inc
OPTU
$301M
$654K 0.66%
25,192
+10,530
+72% +$273K
1
2 3 4 5

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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 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.