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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$895K |
| 2 |
Cummins
CMI
|
+$805K |
| 3 |
Coca-Cola
KO
|
+$802K |
| 4 |
8x8 Inc
EGHT
|
+$795K |
| 5 |
RPM International
RPM
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$915K |
| 2 |
Cisco
CSCO
|
+$884K |
| 3 |
Duke Energy
DUK
|
+$884K |
| 4 |
Johnson & Johnson
JNJ
|
+$881K |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $111K | 0.12% |
+2,135
| New | +$99.6K |
|
227
Dick's Sporting Goods
DKS
$18.4B
| $110K | 0.12% |
+1,449
| New | +$104K |
|
228
Sonos
SONO
$1.78B
| $110K | 0.12% |
2,929
-2,392
| -45% | -$80.7K |
|
229
American Eagle Outfitters
AEO
$2.91B
| $109K | 0.12% |
+3,735
| New | +$95.6K |
|
230
Assured Guaranty
AGO
$3.31B
| $109K | 0.12% |
+2,579
| New | +$103K |
|
231
Avis
CAR
$4.97B
| $109K | 0.12% |
+1,505
| New | +$77.8K |
|
|
CSOD
232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $107K | 0.12% |
+2,447
| New | +$113K |
|
233
Radian Group
RDN
$4.86B
| $106K | 0.12% |
4,555
+3,663
| +411% | +$78K |
|
234
Rockwell Automation
ROK
$49.6B
| $105K | 0.12% |
+396
| New | +$101K |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $104K | 0.11% |
+5,563
| New | +$102K |
|
236
Itron
ITRI
$4.52B
| $104K | 0.11% |
+1,178
| New | +$116K |
|
237
KeyCorp
KEY
$24.3B
| $104K | 0.11% |
+5,222
| New | +$101K |
|
238
Iovance Biotherapeutics
IOVA
$2.94B
| $102K | 0.11% |
3,215
+148
| +5% | +$6.13K |
|
239
SiriusXM
SIRI
$9.61B
| $102K | 0.11% |
1,677
-12,073
| -88% | -$736K |
|
|
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $101K | 0.11% |
5,724
-13,639
| -70% | -$242K |
|
241
QuidelOrtho
QDEL
$959M
| $100K | 0.11% |
784
+218
| +39% | +$40.3K |
|
242
TG Therapeutics
TGTX
$7.64B
| $100K | 0.11% |
2,069
-418
| -17% | -$20.1K |
|
243
Estee Lauder
EL
$31.8B
| $99K | 0.11% |
+341
| New | +$93.4K |
|
244
Tyson Foods
TSN
$19.9B
| $99K | 0.11% |
+1,326
| New | +$91.5K |
|
245
Autoliv
ALV
$8.96B
| $97K | 0.11% |
+1,040
| New | +$96.1K |
|
246
Devon Energy
DVN
$49.9B
| $97K | 0.11% |
4,425
-931
| -17% | -$19.2K |
|
247
Henry Schein
HSIC
$9.94B
| $96K | 0.11% |
1,389
-2,147
| -61% | -$145K |
|
248
NextEra Energy
NEE
$179B
| $96K | 0.11% |
+1,265
| New | +$98.7K |
|
249
Carnival Corporation Ltd
CCL
$38B
| $95K | 0.1% |
+3,570
| New | +$84.2K |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95K | 0.1% |
+1,037
| New | +$87.5K |
|
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Neo Ivy Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.
- Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
- Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
- Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
- Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
- Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
- Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
- Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.
Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.