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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
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$895K |
| 2 |
Cummins
CMI
|
+$805K |
| 3 |
Coca-Cola
KO
|
+$802K |
| 4 |
8x8 Inc
EGHT
|
+$795K |
| 5 |
RPM International
RPM
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$915K |
| 2 |
Cisco
CSCO
|
+$884K |
| 3 |
Duke Energy
DUK
|
+$884K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Golub Capital BDC
GBDC
$3.42B
| $79K | 0.09% |
5,395
-35,928
| -87% | -$528K |
|
277
Lazard
LAZ
$4.24B
| $78K | 0.09% |
+1,797
| New | +$76.4K |
|
278
Universal Display
OLED
$4.32B
| $78K | 0.09% |
+330
| New | +$76.2K |
|
279
SL Green Realty
SLG
$3.95B
| $77K | 0.08% |
+1,104
| New | +$74.5K |
|
280
Coca-Cola Europacific Partners
CCEP
$47.1B
| $76K | 0.08% |
+1,456
| New | +$74K |
|
281
Automatic Data Processing
ADP
$108B
| $75K | 0.08% |
+397
| New | +$68.9K |
|
282
Comcast
CMCSA
$91B
| $75K | 0.08% |
+1,394
| New | +$73.6K |
|
283
MaxLinear
MXL
$6.26B
| $75K | 0.08% |
+2,207
| New | +$78.7K |
|
284
Rayonier
RYN
$6.45B
| $75K | 0.08% |
2,573
-2,498
| -49% | -$73.6K |
|
285
Hilton Worldwide
HLT
$70.8B
| $74K | 0.08% |
+608
| New | +$70.3K |
|
286
MasTec
MTZ
$21.9B
| $74K | 0.08% |
+785
| New | +$67.2K |
|
287
Oracle
ORCL
$419B
| $74K | 0.08% |
+1,058
| New | +$68.5K |
|
288
PPG Industries
PPG
$25.8B
| $74K | 0.08% |
+490
| New | +$70.2K |
|
|
TXNM
289
TXNM Energy Inc
TXNM
$5.91B
| $74K | 0.08% |
1,514
-5,840
| -79% | -$284K |
|
290
MGIC Investment
MTG
$6.23B
| $72K | 0.08% |
+5,166
| New | +$65.9K |
|
291
Huntsman Corp
HUN
$1.83B
| $71K | 0.08% |
+2,475
| New | +$69.3K |
|
292
Lamar Advertising Co
LAMR
$15.6B
| $69K | 0.08% |
+734
| New | +$64.7K |
|
293
Lyft
LYFT
$6.64B
| $69K | 0.08% |
1,099
+356
| +48% | +$19.9K |
|
|
CALY
294
Callaway Golf Company
CALY
$3.01B
| $69K | 0.08% |
2,571
-2,433
| -49% | -$68.8K |
|
295
Plug Power
PLUG
$3.1B
| $69K | 0.08% |
1,921
-2,547
| -57% | -$131K |
|
296
Element Solutions
ESI
$9.17B
| $68K | 0.07% |
3,698
-2,215
| -37% | -$40.7K |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $68K | 0.07% |
1,558
+562
| +56% | +$25.8K |
|
298
Air Products & Chemicals
APD
$68.9B
| $67K | 0.07% |
238
-267
| -53% | -$72.6K |
|
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $67K | 0.07% |
1,198
+1,147
| +2,249% | +$69K |
|
300
Ryder
R
$9.92B
| $67K | 0.07% |
+882
| New | +$61.1K |
|
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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.