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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
CBRE icon
251
CBRE Group
CBRE
$42.6B
$148K 0.13%
1,614
+857
+113% +$83.5K
CINF icon
252
Cincinnati Financial
CINF
$26.5B
$146K 0.13%
1,068
-3,859
-78% -$474K
DEI icon
253
Douglas Emmett
DEI
$1.93B
$146K 0.13%
4,340
-3,149
-42% -$103K
HII icon
254
Huntington Ingalls Industries
HII
$12.8B
$146K 0.13%
+732
New +$143K
VRRM icon
255
Verra Mobility
VRRM
$722M
$146K 0.13%
8,984
+6,622
+280% +$107K
PRMW
256
DELISTED
Primo Water Corporation
PRMW
$146K 0.13%
10,192
+10,171
+48,433% +$159K
SWKS icon
257
Skyworks Solutions
SWKS
$10.2B
$144K 0.13%
1,074
-610
-36% -$85.6K
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$144K 0.13%
+1,436
New +$145K
VTR icon
259
Ventas
VTR
$45.3B
$142K 0.13%
+2,304
New +$126K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$142K 0.13%
+2,408
New +$139K
ABCB icon
261
Ameris Bancorp
ABCB
$5.91B
$138K 0.12%
+3,156
New +$155K
WY icon
262
Weyerhaeuser
WY
$17.7B
$138K 0.12%
+3,666
New +$145K
ABT icon
263
Abbott
ABT
$190B
$136K 0.12%
+1,152
New +$143K
PD icon
264
PagerDuty
PD
$888M
$136K 0.12%
3,964
+3,668
+1,239% +$118K
COTY icon
265
Coty
COTY
$2.39B
$134K 0.12%
+14,832
New +$132K
PKG icon
266
Packaging Corp of America
PKG
$22.8B
$134K 0.12%
856
-551
-39% -$80.5K
TOL icon
267
Toll Brothers
TOL
$13.8B
$134K 0.12%
2,840
-1,548
-35% -$86.7K
SKY icon
268
Champion Homes
SKY
$5.03B
$132K 0.12%
2,390
+2,233
+1,422% +$151K
UBER icon
269
Uber
UBER
$156B
$132K 0.12%
3,716
-2,460
-40% -$88.5K
WYNN icon
270
Wynn Resorts
WYNN
$10.7B
$132K 0.12%
+1,652
New +$139K
ORI icon
271
Old Republic International
ORI
$10.3B
$130K 0.12%
5,042
-3,480
-41% -$89.8K
URBN icon
272
Urban Outfitters
URBN
$6.66B
$130K 0.12%
5,162
+2,891
+127% +$79K
CAH icon
273
Cardinal Health
CAH
$54.9B
$128K 0.12%
2,244
-2,824
-56% -$151K
MTB icon
274
M&T Bank
MTB
$36.5B
$128K 0.12%
+754
New +$133K
QGEN icon
275
Qiagen
QGEN
$8.76B
$128K 0.12%
2,482
-954
-28% -$49.2K
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 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.