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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
-2.72%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$41.2M
Cap. Flow
+$44.2M
Cap. Flow %
39.85%
Top 10 Hldgs %
8.9%
Holding
617
New
197
Increased
184
Reduced
92
Closed
144

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$950K
2
PM icon
Philip Morris
PM
+$847K
3
STT icon
State Street
STT
+$835K
4
AMAT icon
Applied Materials
AMAT
+$784K
5
KNX icon
Knight Transportation
KNX
+$771K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$639K
2
DUK icon
Duke Energy
DUK
+$639K
3
JNJ icon
Johnson & Johnson
JNJ
+$637K
4
MPC icon
Marathon Petroleum
MPC
+$566K
5
GWRE icon
Guidewire Software
GWRE
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$26.7B
$174K 0.16%
698
+524
+301% +$124K
ADEA icon
227
Adeia
ADEA
$3.06B
$170K 0.15%
37,263
+4,252
+13% +$19.4K
RCM
228
DELISTED
R1 RCM Inc. Common Stock
RCM
$168K 0.15%
6,286
-4,732
-43% -$116K
EOG icon
229
EOG Resources
EOG
$75.2B
$166K 0.15%
+1,398
New +$156K
LEN icon
230
Lennar Class A
LEN
$21.1B
$164K 0.15%
+2,093
New +$189K
PB icon
231
Prosperity Bancshares
PB
$8.85B
$164K 0.15%
+2,350
New +$173K
QDEL icon
232
QuidelOrtho
QDEL
$959M
$164K 0.15%
1,460
+948
+185% +$101K
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
$164K 0.15%
2,252
+2,098
+1,362% +$130K
BAX icon
234
Baxter International
BAX
$14.3B
$162K 0.15%
+2,082
New +$174K
SYF icon
235
Synchrony
SYF
$25.5B
$162K 0.15%
4,682
+2,499
+114% +$105K
FIBK icon
236
First Interstate BancSystem
FIBK
$3.62B
$160K 0.14%
+4,374
New +$172K
JBHT icon
237
JB Hunt Transport Services
JBHT
$24.9B
$160K 0.14%
+792
New +$158K
APPS icon
238
Digital Turbine
APPS
$1.58B
$158K 0.14%
+3,620
New +$163K
BDN
239
Brandywine Realty Trust
BDN
$534M
$158K 0.14%
11,218
-15,663
-58% -$212K
CTSH icon
240
Cognizant
CTSH
$26.4B
$158K 0.14%
+1,770
New +$156K
DIS icon
241
Walt Disney
DIS
$179B
$158K 0.14%
+1,158
New +$167K
PAYX icon
242
Paychex
PAYX
$43.1B
$158K 0.14%
+1,158
New +$142K
SNOW icon
243
Snowflake
SNOW
$116B
$158K 0.14%
692
+299
+76% +$77.3K
MO icon
244
Altria Group
MO
$109B
$156K 0.14%
+2,984
New +$152K
CCXI
245
DELISTED
ChemoCentryx, Inc.
CCXI
$156K 0.14%
6,212
+3,847
+163% +$108K
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
$156K 0.14%
2,758
+2,563
+1,314% +$145K
VLY icon
247
Valley National Bancorp
VLY
$8.16B
$154K 0.14%
11,828
-2,545
-18% -$35.5K
HON icon
248
Honeywell
HON
$72.9B
$152K 0.14%
832
-204
-20% -$37.8K
LUMN icon
249
Lumen
LUMN
$6.58B
$152K 0.14%
13,406
+3,775
+39% +$43.2K
EQT icon
250
EQT Corp
EQT
$34B
$150K 0.14%
+4,356
New +$106K
8 9
10
11 12

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Neo Ivy Capital Management held 617 positions worth $111M, up 59% from $69.7M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Neo Ivy Capital Management deployed $44.2M of net new capital in Q1 2022, opening 197 new positions and adding to 184 existing holdings. Its largest new stake was Philip Morris: 8,464 shares worth $796K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $566K trimmed.

  • Neo Ivy Capital Management's largest Q1 2022 buy was Philip Morris: 8,464 shares worth $796K.
  • Neo Ivy Capital Management added most to Rithm Capital in Q1 2022, an estimated $950K increase.
  • Neo Ivy Capital Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $566K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2022, selling an estimated $639K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.9% of its $111M portfolio in Q1 2022.
  • Neo Ivy Capital Management opened 197 new positions and closed 144 in Q1 2022.
  • Neo Ivy Capital Management's portfolio value rose 59% quarter-over-quarter to $111M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.