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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
-17.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-172.73%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$425K |
| 2 |
Bankunited
BKU
|
+$401K |
| 3 |
Constellation Brands
STZ
|
+$377K |
| 4 |
Zillow
Z
|
+$377K |
| 5 |
CarMax
KMX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.09M |
| 2 |
HP
HPQ
|
+$1.07M |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
Merck
MRK
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$27.4B
| $51K | 0.14% |
+1,880
| New | +$53.5K |
|
227
PENN Entertainment
PENN
$2.56B
| $51K | 0.14% |
1,703
-3,151
| -65% | -$106K |
|
228
Weyerhaeuser
WY
$18B
| $51K | 0.14% |
1,570
-2,096
| -57% | -$79.9K |
|
229
Pebblebrook Hotel Trust
PEB
$2.01B
| $50K | 0.13% |
+3,027
| New | +$66.9K |
|
230
J.M. Smucker
SJM
$12.6B
| $50K | 0.13% |
+398
| New | +$53.1K |
|
231
Simon Property Group
SPG
$72.2B
| $50K | 0.13% |
+534
| New | +$61.2K |
|
232
TripAdvisor
TRIP
$1.27B
| $50K | 0.13% |
+2,841
| New | +$67.4K |
|
233
Williams-Sonoma
WSM
$29.8B
| $50K | 0.13% |
914
-4,398
| -83% | -$284K |
|
234
Pinnacle West Capital
PNW
$12.1B
| $49K | 0.13% |
+682
| New | +$51K |
|
235
Analog Devices
ADI
$188B
| $48K | 0.13% |
+335
| New | +$52.7K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $48K | 0.13% |
+203
| New | +$53.7K |
|
237
Harley-Davidson
HOG
$2.82B
| $48K | 0.13% |
1,547
-3,289
| -68% | -$117K |
|
238
Mid-America Apartment Communities
MAA
$15.4B
| $48K | 0.13% |
277
-2,739
| -91% | -$509K |
|
|
SNV
239
DELISTED
Synovus
SNV
| $48K | 0.13% |
+1,353
| New | +$56K |
|
240
Tronox
TROX
$1.03B
| $48K | 0.13% |
2,913
-1,417
| -33% | -$25.7K |
|
241
United Therapeutics
UTHR
$22.2B
| $48K | 0.13% |
+205
| New | +$41.7K |
|
242
Cal-Maine
CALM
$3.89B
| $47K | 0.13% |
963
-7,449
| -89% | -$378K |
|
243
KeyCorp
KEY
$24.4B
| $47K | 0.13% |
2,774
-23,904
| -90% | -$462K |
|
244
Mastercard
MA
$493B
| $47K | 0.13% |
+149
| New | +$51.3K |
|
245
Brunswick
BC
$5.28B
| $46K | 0.12% |
+708
| New | +$52.1K |
|
246
CNX Resources
CNX
$5.37B
| $46K | 0.12% |
2,803
-32,569
| -92% | -$667K |
|
247
Fidelity National Information Services
FIS
$22.1B
| $46K | 0.12% |
+510
| New | +$50.7K |
|
|
DSEY
248
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $46K | 0.12% |
6,987
-631
| -8% | -$5.31K |
|
249
Ambarella
AMBA
$3.63B
| $45K | 0.12% |
702
+42
| +6% | +$3.38K |
|
250
Vornado Realty Trust
VNO
$7.32B
| $45K | 0.12% |
1,582
-10,304
| -87% | -$368K |
|
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Neo Ivy Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Neo Ivy Capital Management held 684 positions worth $37.3M, down 66% from $111M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Neo Ivy Capital Management withdrew a net $64.5M in Q2 2022, closing 294 positions and reducing 136 holdings. Its most notable exit was Applied Materials, an estimated $948K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Neo Ivy Capital Management opened a new position in Bankunited worth $359K.
- Neo Ivy Capital Management's largest Q2 2022 buy was Bankunited: 10,110 shares worth $359K.
- Neo Ivy Capital Management added most to New York Times in Q2 2022, an estimated $425K increase.
- Neo Ivy Capital Management's biggest Q2 2022 reduction was Humana, cutting an estimated $1.09M.
- Neo Ivy Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $948K.
- Neo Ivy Capital Management's ten largest holdings make up 9.6% of its $37.3M portfolio in Q2 2022.
- Neo Ivy Capital Management opened 211 new positions and closed 294 in Q2 2022.
- Neo Ivy Capital Management's portfolio value fell 66% quarter-over-quarter to $37.3M.
Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.