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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
+2.53%
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
W icon
251
Wayfair
W
$14.1B
$107K 0.11%
340
+262
+336% +$82.1K
KYNB
252
Kyntra Bio
KYNB
$28.2M
$105K 0.11%
157
+147
+1,470% +$84.7K
EQC
253
DELISTED
Equity Commonwealth
EQC
$104K 0.1%
3,988
-8,718
-69% -$243K
MPC icon
254
Marathon Petroleum
MPC
$90B
$103K 0.1%
+1,709
New +$100K
LPLA icon
255
LPL Financial
LPLA
$29.3B
$102K 0.1%
755
+394
+109% +$57.3K
MWA icon
256
Mueller Water Products
MWA
$4.07B
$102K 0.1%
7,043
-10,791
-61% -$155K
FE icon
257
FirstEnergy
FE
$27.1B
$99K 0.1%
2,659
-7,290
-73% -$271K
FSR
258
DELISTED
Fisker Inc.
FSR
$99K 0.1%
+5,132
New +$75.8K
DEI icon
259
Douglas Emmett
DEI
$1.93B
$98K 0.1%
+2,912
New +$98.7K
APPN icon
260
Appian
APPN
$2.55B
$93K 0.09%
+678
New +$77K
ZUO
261
DELISTED
Zuora, Inc.
ZUO
$91K 0.09%
+5,281
New +$84.4K
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$91K 0.09%
4,502
-3,720
-45% -$76.3K
CRI icon
263
Carter's
CRI
$1.48B
$90K 0.09%
+871
New +$88.7K
CMS icon
264
CMS Energy
CMS
$21.7B
$86K 0.09%
+1,450
New +$90.2K
KRC icon
265
Kilroy Realty
KRC
$4.32B
$86K 0.09%
1,236
-1,343
-52% -$93K
J icon
266
Jacobs Solutions
J
$17.2B
$85K 0.09%
+769
New +$86.9K
SIRI icon
267
SiriusXM
SIRI
$9.7B
$84K 0.08%
1,277
-400
-24% -$25.1K
AMRS
268
DELISTED
Amyris Inc.
AMRS
$84K 0.08%
+5,134
New +$76.6K
ENV
269
DELISTED
ENVESTNET, INC.
ENV
$83K 0.08%
1,095
+319
+41% +$23.5K
TJX icon
270
TJX Companies
TJX
$175B
$82K 0.08%
1,215
-9,601
-89% -$655K
TPR icon
271
Tapestry
TPR
$33.3B
$82K 0.08%
1,883
-224
-11% -$10K
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
$82K 0.08%
+4,631
New +$81.4K
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$81K 0.08%
+950
New +$82.2K
UAA icon
274
Under Armour
UAA
$2.52B
$80K 0.08%
3,785
-13,139
-78% -$293K
ECL icon
275
Ecolab
ECL
$79.7B
$79K 0.08%
+384
New +$83.5K
9 10
11
12 13

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KFS
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MC
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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.