Filed: 3/27/2023ACC: 0001727783-23-000001
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $147.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$147.8K
Total AUM (reported)
3.32M
Total Shares
Allocation by class
STOCK$147.8K100.0%
Portfolio Concentration
Top 3$4.9K3.3%
4–10$8.5K5.7%
11–25$17.9K12.1%
Rest$116.6K78.9%
Top 3 weight
3.3%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 553.39K
Sole
Full voting authority
553.39K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
DUKE ENERGY CORPORATION
SOLEShares16.76K
TypeSH
Market value$1.7K
1.17%
Sole
2.79K
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
SOLEShares10.10K
TypeSH
Market value$1.7K
1.12%
Sole
1.68K
Shared
0.00
None
0.00
OWENS CORNING
SOLEShares17.62K
TypeSH
Market value$1.5K
1.02%
Sole
2.94K
Shared
0.00
None
0.00
KILROY REALTY CORP
SOLEShares31.29K
TypeSH
Market value$1.2K
0.82%
Sole
5.21K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares3.56K
TypeSH
Market value$1.2K
0.82%
Sole
594.00
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares13.20K
TypeSH
Market value$1.2K
0.82%
Sole
2.20K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.99K
TypeSH
Market value$1.2K
0.82%
Sole
831.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares7.21K
TypeSH
Market value$1.2K
0.82%
Sole
1.20K
Shared
0.00
None
0.00
GRACO INC
SOLEShares17.95K
TypeSH
Market value$1.2K
0.82%
Sole
2.99K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares8.97K
TypeSH
Market value$1.2K
0.82%
Sole
1.50K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares16.67K
TypeSH
Market value$1.2K
0.82%
Sole
2.78K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares29.24K
TypeSH
Market value$1.2K
0.82%
Sole
4.87K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.57K
TypeSH
Market value$1.2K
0.82%
Sole
428.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.57K
TypeSH
Market value$1.2K
0.82%
Sole
762.00
Shared
0.00
None
0.00
HERTZ GLOBAL HOLDINGS INC
SOLEShares78.33K
TypeSH
Market value$1.2K
0.82%
Sole
13.05K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares8.18K
TypeSH
Market value$1.2K
0.81%
Sole
1.36K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS INC COM
SOLEShares29.63K
TypeSH
Market value$1.2K
0.81%
Sole
4.94K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares5.11K
TypeSH
Market value$1.2K
0.81%
Sole
851.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares38.06K
TypeSH
Market value$1.2K
0.81%
Sole
6.34K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares20.07K
TypeSH
Market value$1.2K
0.80%
Sole
3.35K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares8.71K
TypeSH
Market value$1.2K
0.80%
Sole
1.45K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares17.23K
TypeSH
Market value$1.2K
0.80%
Sole
2.87K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares17.33K
TypeSH
Market value$1.2K
0.79%
Sole
2.89K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares31.93K
TypeSH
Market value$1.2K
0.79%
Sole
5.32K
Shared
0.00
None
0.00
PNM RESOURCES INC
SOLEShares23.84K
TypeSH
Market value$1.2K
0.79%
Sole
3.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORPORATIONSOLE | Stock | 16.76K | SH | $1.7K 1.17% | 2.79K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | Stock | 10.10K | SH | $1.7K 1.12% | 1.68K | 0.00 | 0.00 |
OWENS CORNINGSOLE | Stock | 17.62K | SH | $1.5K 1.02% | 2.94K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | Stock | 31.29K | SH | $1.2K 0.82% | 5.21K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | Stock | 3.56K | SH | $1.2K 0.82% | 594.00 | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | Stock | 13.20K | SH | $1.2K 0.82% | 2.20K | 0.00 | 0.00 |
CUMMINS INCSOLE | Stock | 4.99K | SH | $1.2K 0.82% | 831.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | Stock | 7.21K | SH | $1.2K 0.82% | 1.20K | 0.00 | 0.00 |
GRACO INCSOLE | Stock | 17.95K | SH | $1.2K 0.82% | 2.99K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | Stock | 8.97K | SH | $1.2K 0.82% | 1.50K | 0.00 | 0.00 |
METLIFE INCSOLE | Stock | 16.67K | SH | $1.2K 0.82% | 2.78K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Stock | 29.24K | SH | $1.2K 0.82% | 4.87K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | Stock | 2.57K | SH | $1.2K 0.82% | 428.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 4.57K | SH | $1.2K 0.82% | 762.00 | 0.00 | 0.00 |
HERTZ GLOBAL HOLDINGS INCSOLE | Stock | 78.33K | SH | $1.2K 0.82% | 13.05K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | Stock | 8.18K | SH | $1.2K 0.81% | 1.36K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INC COMSOLE | Stock | 29.63K | SH | $1.2K 0.81% | 4.94K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | Stock | 5.11K | SH | $1.2K 0.81% | 851.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | Stock | 38.06K | SH | $1.2K 0.81% | 6.34K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | Stock | 20.07K | SH | $1.2K 0.80% | 3.35K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 8.71K | SH | $1.2K 0.80% | 1.45K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | Stock | 17.23K | SH | $1.2K 0.80% | 2.87K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | Stock | 17.33K | SH | $1.2K 0.79% | 2.89K | 0.00 | 0.00 |
ROLLINS INCSOLE | Stock | 31.93K | SH | $1.2K 0.79% | 5.32K | 0.00 | 0.00 |
PNM RESOURCES INCSOLE | Stock | 23.84K | SH | $1.2K 0.79% | 3.97K | 0.00 | 0.00 |
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