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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
Cap. Flow
+$4.97M
Cap. Flow %
13.07%
Top 10 Hldgs %
9.41%
Holding
608
New
217
Increased
85
Reduced
77
Closed
226

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$421K
2
UAA icon
Under Armour
UAA
+$420K
3
CSX icon
CSX Corp
CSX
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$359K
2
CLX icon
Clorox
CLX
+$358K
3
SBUX icon
Starbucks
SBUX
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
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
COP icon
1
ConocoPhillips
COP
$141B
$359K 0.94%
3,504
+2,171
+163% +$217K
CSX icon
2
CSX Corp
CSX
$93.1B
$359K 0.94%
+13,483
New +$419K
CNP icon
3
CenterPoint Energy
CNP
$26.8B
$358K 0.94%
+12,694
New +$396K
HON icon
4
Honeywell
HON
$78B
$358K 0.94%
+2,273
New +$396K
HWM icon
5
Howmet Aerospace
HWM
$112B
$358K 0.94%
+11,565
New +$406K
LMT icon
6
Lockheed Martin
LMT
$136B
$358K 0.94%
+927
New +$387K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.2B
$358K 0.94%
5,025
+675
+16% +$56.6K
OZK icon
8
Bank OZK
OZK
$5.61B
$358K 0.94%
9,038
-526
-5% -$21.2K
LSI
9
DELISTED
Life Storage, Inc.
LSI
$358K 0.94%
3,236
+17
+0.5% +$2.09K
CAG icon
10
Conagra Brands
CAG
$7.23B
$357K 0.94%
10,946
+10,864
+13,249% +$373K
JPM icon
11
JPMorgan Chase
JPM
$950B
$357K 0.94%
+3,421
New +$393K
KBH icon
12
KB Home
KBH
$3.59B
$357K 0.94%
+13,761
New +$414K
PNC icon
13
PNC Financial Services
PNC
$101B
$357K 0.94%
2,390
+107
+5% +$17.3K
CBRL icon
14
Cracker Barrel
CBRL
$1.29B
$356K 0.94%
+3,843
New +$386K
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.06B
$356K 0.94%
+7,761
New +$421K
BKU icon
16
Bankunited
BKU
$3.36B
$355K 0.93%
10,394
+284
+3% +$10.6K
FAF icon
17
First American
FAF
$7.58B
$350K 0.92%
7,589
+6,273
+477% +$339K
GLW icon
18
Corning
GLW
$143B
$343K 0.9%
11,811
+402
+4% +$13.6K
MRSH
19
Marsh
MRSH
$91.5B
$342K 0.9%
+2,290
New +$367K
MUR icon
20
Murphy Oil
MUR
$4.78B
$338K 0.89%
9,605
+9,586
+50,453% +$331K
AAPL icon
21
Apple
AAPL
$4.57T
$337K 0.89%
2,439
+62
+3% +$9.73K
AXP icon
22
American Express
AXP
$230B
$331K 0.87%
2,454
+2,017
+462% +$305K
UAA icon
23
Under Armour
UAA
$2.6B
$319K 0.84%
+48,000
New +$420K
V icon
24
Visa
V
$677B
$292K 0.77%
+1,645
New +$335K
KBR icon
25
KBR
KBR
$4.8B
$282K 0.74%
6,533
+6,353
+3,529% +$313K
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 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.