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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
-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
CL icon
1
Colgate-Palmolive
CL
$74.4B
$807K 0.93%
11,020
+798
+8% +$63.4K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$807K 0.93%
5,735
+472
+9% +$80.5K
PFE icon
3
Pfizer
PFE
$153B
$807K 0.93%
24,668
+5,893
+31% +$261K
INTC icon
4
Intel
INTC
$513B
$804K 0.92%
13,432
+10,836
+417% +$587K
LHX icon
5
L3Harris
LHX
$53.4B
$792K 0.91%
4,666
+3,003
+181% +$683K
T icon
6
AT&T
T
$163B
$788K 0.9%
34,509
-5,249
-13% -$110K
PRU icon
7
Prudential Financial
PRU
$41.8B
$787K 0.9%
+12,931
New +$1.33M
MA icon
8
Mastercard
MA
$493B
$780K 0.89%
2,639
+2,197
+497% +$799K
SYK icon
9
Stryker
SYK
$130B
$774K 0.89%
4,294
+4,230
+6,609% +$1.13M
AFG icon
10
American Financial Group
AFG
$12.1B
$766K 0.88%
12,071
+9,407
+353% +$1.23M
FISV
11
Fiserv Inc
FISV
$27.9B
$735K 0.84%
7,526
+2,317
+44% +$259K
CME icon
12
CME Group
CME
$94.8B
$729K 0.84%
4,484
+4,410
+5,959% +$893K
KMX icon
13
CarMax
KMX
$8.26B
$724K 0.83%
+8,083
New +$1.08M
KR icon
14
Kroger
KR
$34.8B
$714K 0.82%
+21,088
New +$885K
BAC icon
15
Bank of America
BAC
$442B
$706K 0.81%
+29,716
New +$1.2M
DIS icon
16
Walt Disney
DIS
$181B
$699K 0.8%
6,268
+1,353
+28% +$241K
RPM icon
17
RPM International
RPM
$15B
$698K 0.8%
9,295
+840
+10% +$70.7K
WFC icon
18
Wells Fargo
WFC
$264B
$698K 0.8%
+27,277
New +$1.26M
LMT icon
19
Lockheed Martin
LMT
$136B
$693K 0.79%
1,898
-338
-15% -$122K
CBRE icon
20
CBRE Group
CBRE
$42.9B
$690K 0.79%
15,269
+11,063
+263% +$1.03M
SAIC icon
21
Saic
SAIC
$5.35B
$690K 0.79%
+8,889
New +$761K
PNC icon
22
PNC Financial Services
PNC
$101B
$660K 0.76%
6,276
+4,595
+273% +$868K
WAB icon
23
Wabtec
WAB
$49.3B
$657K 0.75%
11,416
+11,180
+4,737% +$963K
LEN icon
24
Lennar Class A
LEN
$21.2B
$655K 0.75%
+10,978
New +$1.09M
VRSN icon
25
VeriSign
VRSN
$26.6B
$639K 0.73%
+3,088
New +$677K
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 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.