We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$7.84M
Cap. Flow
+$8.75M
Cap. Flow %
8.83%
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.8M
2
EXEL icon
Exelixis
EXEL
+$964K
3
AGNC icon
AGNC Investment
AGNC
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
LSI
Life Storage, Inc.
LSI
+$799K
3
CARR icon
Carrier Global
CARR
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
Viavi Solutions
VIAV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.3B
$139K 0.14%
+1,466
New +$141K
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$139K 0.14%
+12,173
New +$143K
TNL icon
228
Travel + Leisure Co
TNL
$4.5B
$137K 0.14%
2,310
+1,870
+425% +$118K
EQR icon
229
Equity Residential
EQR
$24.7B
$130K 0.13%
+1,694
New +$128K
KHC icon
230
Kraft Heinz
KHC
$29.6B
$130K 0.13%
+3,196
New +$135K
YELP icon
231
Yelp
YELP
$1.35B
$129K 0.13%
3,232
+3,057
+1,747% +$121K
NVAX icon
232
Novavax
NVAX
$1.3B
$127K 0.13%
+598
New +$110K
WRI
233
DELISTED
Weingarten Realty Investors
WRI
$127K 0.13%
3,958
+3,957
+395,700% +$125K
BEAM icon
234
Beam Therapeutics
BEAM
$2.82B
$126K 0.13%
982
-112
-10% -$8.92K
VIAV icon
235
Viavi Solutions
VIAV
$9.18B
$122K 0.12%
6,886
-44,959
-87% -$759K
NUS icon
236
Nu Skin
NUS
$250M
$121K 0.12%
2,128
+2,049
+2,594% +$117K
AFL icon
237
Aflac
AFL
$61.2B
$120K 0.12%
+2,239
New +$122K
COR icon
238
Cencora
COR
$62B
$120K 0.12%
1,050
+40
+4% +$4.72K
PANW icon
239
Palo Alto Networks
PANW
$314B
$120K 0.12%
1,944
+762
+64% +$45.1K
V icon
240
Visa
V
$675B
$120K 0.12%
512
-1,532
-75% -$350K
FBP icon
241
First Bancorp
FBP
$4.42B
$117K 0.12%
9,798
-3,499
-26% -$43.1K
SAGE
242
DELISTED
Sage Therapeutics
SAGE
$116K 0.12%
+2,045
New +$145K
BKE icon
243
Buckle
BKE
$2.4B
$115K 0.12%
+2,304
New +$97.9K
ULTA icon
244
Ulta Beauty
ULTA
$23.6B
$113K 0.11%
327
+22
+7% +$7.21K
SWN
245
DELISTED
Southwestern Energy Company
SWN
$113K 0.11%
+19,930
New +$98K
SPXL icon
246
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$112K 0.11%
1,050
– –
UE icon
247
Urban Edge Properties
UE
$2.75B
$112K 0.11%
5,841
+5,000
+595% +$94.3K
QCOM icon
248
Qualcomm
QCOM
$170B
$111K 0.11%
775
-3,749
-83% -$507K
EPR icon
249
EPR Properties
EPR
$4.63B
$110K 0.11%
+2,085
New +$104K
BRX icon
250
Brixmor Property Group
BRX
$9.15B
$109K 0.11%
4,763
+3,924
+468% +$87.4K
8 9
10
11 12

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

Neo Ivy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Neo Ivy Capital Management held 670 positions worth $99.1M, up 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management deployed $8.75M of net new capital in Q2 2021, opening 212 new positions and adding to 108 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $759K trimmed.

  • Neo Ivy Capital Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.
  • Neo Ivy Capital Management added most to Western Union in Q2 2021, an estimated $874K increase.
  • Neo Ivy Capital Management's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $759K.
  • Neo Ivy Capital Management fully exited Nike in Q2 2021, selling an estimated $838K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $99.1M portfolio in Q2 2021.
  • Neo Ivy Capital Management opened 212 new positions and closed 243 in Q2 2021.
  • Neo Ivy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $99.1M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.