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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
+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
DUK icon
1
Duke Energy
DUK
$97.3B
$1.73M 1.17%
+16,764
New +$1.61M
CAR icon
2
Avis
CAR
$5.02B
$1.66M 1.12%
+10,098
New +$2.03M
OC icon
3
Owens Corning
OC
$12.4B
$1.5M 1.02%
+17,622
New +$1.54M
KRC icon
4
Kilroy Realty
KRC
$4.42B
$1.21M 0.82%
31,290
+30,588
+4,357% +$1.26M
CHRW icon
5
C.H. Robinson
CHRW
$17.5B
$1.21M 0.82%
13,200
+12,024
+1,022% +$1.14M
CHTR icon
6
Charter Communications
CHTR
$18.2B
$1.21M 0.82%
+3,564
New +$1.25M
CMI icon
7
Cummins
CMI
$88.7B
$1.21M 0.82%
+4,986
New +$1.19M
GGG icon
8
Graco
GGG
$13.5B
$1.21M 0.82%
17,952
+16,198
+923% +$1.08M
VAC icon
9
Marriott Vacations Worldwide
VAC
$4.25B
$1.21M 0.82%
+8,970
New +$1.25M
WDAY icon
10
Workday
WDAY
$44.4B
$1.21M 0.82%
+7,212
New +$1.12M
CARR icon
11
Carrier Global
CARR
$52.8B
$1.21M 0.82%
+29,238
New +$1.19M
MET icon
12
MetLife
MET
$62.1B
$1.21M 0.82%
+16,668
New +$1.19M
HTZ icon
13
Hertz
HTZ
$809M
$1.21M 0.82%
+78,330
New +$1.32M
MCD icon
14
McDonald's
MCD
$195B
$1.21M 0.82%
4,572
+3,537
+342% +$933K
ULTA icon
15
Ulta Beauty
ULTA
$24.3B
$1.21M 0.82%
+2,568
New +$1.11M
EXR icon
16
Extra Space Storage
EXR
$31.6B
$1.2M 0.81%
+8,178
New +$1.31M
ARWR icon
17
Arrowhead Research
ARWR
$12.4B
$1.2M 0.81%
29,634
+28,820
+3,541% +$955K
LH icon
18
Labcorp
LH
$25.9B
$1.2M 0.81%
5,943
+5,834
+5,352% +$1.14M
WDC icon
19
Western Digital
WDC
$150B
$1.2M 0.81%
50,351
+44,751
+799% +$1.18M
EQR icon
20
Equity Residential
EQR
$25.1B
$1.18M 0.8%
+20,070
New +$1.26M
ALL icon
21
Allstate
ALL
$67.5B
$1.18M 0.8%
+8,706
New +$1.14M
ARES icon
22
Ares Management
ARES
$30.9B
$1.18M 0.8%
+17,226
New +$1.24M
BXP icon
23
Boston Properties
BXP
$11.1B
$1.17M 0.79%
17,334
+17,326
+216,575% +$1.23M
ROL icon
24
Rollins
ROL
$18.2B
$1.17M 0.79%
+31,926
New +$1.24M
TXNM
25
TXNM Energy Inc
TXNM
$5.94B
$1.16M 0.79%
+23,844
New +$1.14M
1
2 3 4 5

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MC
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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 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.