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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 | |
|---|---|---|---|---|---|---|
|
AMED
251
DELISTED
Amedisys
AMED
| $44K | 0.12% |
+426
| New | +$54.4K |
|
252
Graco
GGG
$13.6B
| $44K | 0.12% |
746
-1,752
| -70% | -$110K |
|
253
Pacira BioSciences
PCRX
$973M
| $44K | 0.12% |
+757
| New | +$49.6K |
|
254
NCR Voyix
VYX
$1.11B
| $44K | 0.12% |
2,350
+1,828
| +350% | +$39K |
|
255
EPR Properties
EPR
$4.58B
| $42K | 0.11% |
895
-433
| -33% | -$21.9K |
|
256
FIVE9
FIVN
$2.51B
| $42K | 0.11% |
470
+254
| +118% | +$25.7K |
|
257
Toro Company
TTC
$9.47B
| $42K | 0.11% |
+558
| New | +$45.3K |
|
258
Semtech
SMTC
$12.2B
| $41K | 0.11% |
+751
| New | +$45.3K |
|
259
Coca-Cola Europacific Partners
CCEP
$46.6B
| $40K | 0.11% |
+792
| New | +$40.5K |
|
260
Zoom
ZM
$31.2B
| $39K | 0.1% |
367
+133
| +57% | +$14K |
|
261
Steel Dynamics
STLD
$37.8B
| $38K | 0.1% |
581
-483
| -45% | -$38.7K |
|
262
Capital One
COF
$135B
| $37K | 0.1% |
+356
| New | +$43.5K |
|
263
FirstEnergy
FE
$27.1B
| $36K | 0.1% |
+951
| New | +$40.6K |
|
264
Gen Digital
GEN
$17.4B
| $36K | 0.1% |
1,645
-10,091
| -86% | -$248K |
|
265
ADT
ADT
$5.49B
| $35K | 0.09% |
5,853
-1,297
| -18% | -$9.04K |
|
266
Insmed
INSM
$29.4B
| $35K | 0.09% |
1,821
-2,205
| -55% | -$46.2K |
|
267
Progressive
PGR
$124B
| $35K | 0.09% |
+307
| New | +$34.8K |
|
268
Ford
F
$56.3B
| $34K | 0.09% |
3,065
+1,387
| +83% | +$19K |
|
269
Shift4
FOUR
$3.27B
| $34K | 0.09% |
+1,043
| New | +$49.2K |
|
270
Nike
NKE
$60.9B
| $34K | 0.09% |
341
-4,383
| -93% | -$518K |
|
271
Golub Capital BDC
GBDC
$3.42B
| $33K | 0.09% |
+2,598
| New | +$37.2K |
|
272
JetBlue
JBLU
$2.18B
| $33K | 0.09% |
+3,963
| New | +$42.4K |
|
273
Advanced Drainage Systems
WMS
$10.7B
| $33K | 0.09% |
+367
| New | +$37.7K |
|
274
Cboe Global Markets
CBOE
$29.5B
| $32K | 0.09% |
285
-3,095
| -92% | -$348K |
|
275
Perrigo
PRGO
$1.75B
| $32K | 0.09% |
807
-1,653
| -67% | -$61.4K |
|
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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.