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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
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
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
CIM
251
Chimera Investment
CIM
$996M
$94K 0.1%
2,480
+44
+2% +$1.5K
SYF icon
252
Synchrony
SYF
$25.5B
$94K 0.1%
+2,322
New +$89.5K
ULTA icon
253
Ulta Beauty
ULTA
$23.3B
$94K 0.1%
305
+37
+14% +$11.5K
DRH icon
254
Diamondrock Hospitality Co
DRH
$2.46B
$91K 0.1%
+8,804
New +$83.6K
KLIC icon
255
Kulicke & Soffa
KLIC
$4.76B
$91K 0.1%
1,858
-15,708
-89% -$682K
CSX icon
256
CSX Corp
CSX
$92.5B
$90K 0.1%
+2,805
New +$85.6K
PGRE
257
DELISTED
Paramount Group
PGRE
$90K 0.1%
+8,916
New +$83.7K
PNW icon
258
Pinnacle West Capital
PNW
$12.1B
$89K 0.1%
+1,090
New +$84.3K
SPXL icon
259
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$89K 0.1%
1,050
– –
BEAM icon
260
Beam Therapeutics
BEAM
$2.77B
$88K 0.1%
+1,094
New +$104K
FHN icon
261
First Horizon
FHN
$12B
$88K 0.1%
5,221
-24,268
-82% -$384K
PRKS icon
262
United Parks & Resorts
PRKS
$2B
$88K 0.1%
+1,767
New +$70K
PRSP
263
DELISTED
Perspecta Inc. Common Stock
PRSP
$88K 0.1%
3,021
-6,564
-68% -$185K
ARMK icon
264
Aramark
ARMK
$15.9B
$87K 0.1%
+3,176
New +$87.1K
KW
265
DELISTED
Kennedy-Wilson Holdings
KW
$87K 0.1%
+4,311
New +$80.9K
MPWR icon
266
Monolithic Power Systems
MPWR
$68.9B
$87K 0.1%
+246
New +$89.6K
TPR icon
267
Tapestry
TPR
$32.4B
$87K 0.1%
+2,107
New +$81.2K
MUR icon
268
Murphy Oil
MUR
$5.12B
$86K 0.09%
+5,233
New +$81.8K
MDLZ icon
269
Mondelez International
MDLZ
$78.9B
$85K 0.09%
+1,452
New +$82K
CALX icon
270
Calix
CALX
$2.49B
$83K 0.09%
+2,382
New +$88.2K
IRDM icon
271
Iridium Communications
IRDM
$5.23B
$83K 0.09%
+2,016
New +$88.2K
LKQ icon
272
LKQ Corp
LKQ
$6.25B
$82K 0.09%
1,942
-5,595
-74% -$220K
LYV icon
273
Live Nation Entertainment
LYV
$42.7B
$80K 0.09%
+940
New +$75.7K
OKE icon
274
Oneok
OKE
$57.7B
$80K 0.09%
1,585
+191
+14% +$8.68K
CPB icon
275
Campbell Soup
CPB
$6.78B
$79K 0.09%
1,573
-141
-8% -$6.72K
9 10
11
12 13

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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HCP
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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.