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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
(+8.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
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 |
Exelixis
EXEL
|
+$964K |
| 3 |
AGNC Investment
AGNC
|
+$908K |
| 4 |
First American
FAF
|
+$882K |
| 5 |
Yum! Brands
YUM
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$838K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$799K |
| 3 |
Carrier Global
CARR
|
+$768K |
| 4 |
Glacier Bancorp
GBCI
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FuelCell Energy
FCEL
$1.59B
| $79K | 0.08% |
295
+243
| +467% | +$71K |
|
277
Agilon Health
AGL
$1.63B
| $77K | 0.08% |
+76
| New | +$66.6K |
|
|
TGNA
278
DELISTED
TEGNA Inc
TGNA
| $77K | 0.08% |
4,121
-29,995
| -88% | -$589K |
|
279
Bread Financial
BFH
$4.38B
| $76K | 0.08% |
+917
| New | +$83K |
|
|
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
| $76K | 0.08% |
+2,617
| New | +$67.5K |
|
281
Energizer
ENR
$1.5B
| $75K | 0.08% |
+1,735
| New | +$81.3K |
|
282
EQT Corp
EQT
$33.8B
| $75K | 0.08% |
3,386
+2,406
| +246% | +$48.6K |
|
283
KeyCorp
KEY
$24.3B
| $75K | 0.08% |
3,654
-1,568
| -30% | -$34K |
|
284
Royal Gold
RGLD
$19.8B
| $75K | 0.08% |
660
+590
| +843% | +$69.6K |
|
285
Zoom
ZM
$31.4B
| $75K | 0.08% |
195
-452
| -70% | -$151K |
|
286
Golub Capital BDC
GBDC
$3.41B
| $74K | 0.07% |
4,807
-588
| -11% | -$9.12K |
|
287
Steven Madden
SHOO
$3.58B
| $74K | 0.07% |
+1,689
| New | +$69.7K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $73K | 0.07% |
613
-4,562
| -88% | -$516K |
|
|
BIG
289
DELISTED
Big Lots, Inc.
BIG
| $73K | 0.07% |
+1,107
| New | +$73.8K |
|
290
Beyond Meat
BYND
$268M
| $71K | 0.07% |
+452
| New | +$60.1K |
|
291
J.M. Smucker
SJM
$12.6B
| $71K | 0.07% |
+551
| New | +$73.2K |
|
|
WW
292
DELISTED
WW International
WW
| $67K | 0.07% |
1,852
-48
| -3% | -$1.65K |
|
|
BLUE
293
DELISTED
bluebird bio
BLUE
| $66K | 0.07% |
+160
| New | +$63.4K |
|
294
3D Systems Corp
DDD
$611M
| $66K | 0.07% |
+1,654
| New | +$43.7K |
|
295
Herbalife
HLF
$1.21B
| $66K | 0.07% |
1,248
-2,073
| -62% | -$103K |
|
|
PRMW
296
DELISTED
Primo Water Corporation
PRMW
| $66K | 0.07% |
+3,963
| New | +$67K |
|
|
SRNE
297
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $65K | 0.07% |
+6,668
| New | +$53.1K |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $63K | 0.06% |
+1,823
| New | +$63.4K |
|
299
Fastly Inc
FSLY
$4.42B
| $62K | 0.06% |
+1,034
| New | +$58.8K |
|
300
Live Nation Entertainment
LYV
$43B
| $61K | 0.06% |
702
-238
| -25% | -$20.4K |
|
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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.