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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
ZUO
276
DELISTED
Zuora, Inc.
ZUO
$128K 0.12%
8,544
+4,060
+91% +$62.5K
HPP
277
Hudson Pacific Properties
HPP
$749M
$126K 0.11%
645
-1,310
-67% -$235K
AEO icon
278
American Eagle Outfitters
AEO
$2.78B
$124K 0.11%
7,428
+2,156
+41% +$45.6K
SGI
279
Somnigroup International
SGI
$13.5B
$124K 0.11%
+4,458
New +$164K
TGNA
280
DELISTED
TEGNA Inc
TGNA
$122K 0.11%
5,424
-18,040
-77% -$379K
COUP
281
DELISTED
Coupa Software Incorporated
COUP
$122K 0.11%
1,200
+723
+152% +$87.5K
EQR icon
282
Equity Residential
EQR
$24.2B
$120K 0.11%
+1,340
New +$118K
PTC icon
283
PTC
PTC
$16B
$120K 0.11%
+1,120
New +$126K
WRB icon
284
W.R. Berkley
WRB
$26.1B
$120K 0.11%
2,712
-1,824
-40% -$72.7K
BALL icon
285
Ball Corp
BALL
$16.5B
$118K 0.11%
+1,312
New +$119K
APLE icon
286
Apple Hospitality REIT
APLE
$3.69B
$116K 0.1%
6,416
+6,090
+1,868% +$104K
SFNC icon
287
Simmons First National
SFNC
$3.43B
$116K 0.1%
4,392
+3,959
+914% +$114K
ELS icon
288
Equity Lifestyle Properties
ELS
$12.3B
$114K 0.1%
1,500
-1,212
-45% -$93.5K
CORT icon
289
Corcept Therapeutics
CORT
$12.2B
$112K 0.1%
+4,980
New +$106K
COUR icon
290
Coursera
COUR
$1.46B
$112K 0.1%
4,838
+2,603
+116% +$53.3K
BRSL
291
Brightstar Lottery PLC
BRSL
$2.04B
$112K 0.1%
+4,502
New +$121K
BRKR icon
292
Bruker
BRKR
$8.7B
$110K 0.1%
1,700
+1,402
+470% +$95.9K
BSX icon
293
Boston Scientific
BSX
$73.9B
$110K 0.1%
2,498
+531
+27% +$23K
VEEV icon
294
Veeva Systems
VEEV
$37.9B
$108K 0.1%
510
-3
-0.6% -$651
EFX icon
295
Equifax
EFX
$20.9B
$106K 0.1%
+444
New +$105K
FLOW
296
DELISTED
SPX FLOW, Inc.
FLOW
$106K 0.1%
1,230
+1,141
+1,282% +$97.9K
XRAY icon
297
Dentsply Sirona
XRAY
$2.26B
$104K 0.09%
+2,094
New +$111K
SPLK
298
DELISTED
Splunk Inc
SPLK
$104K 0.09%
698
-1,028
-60% -$126K
HTGC icon
299
Hercules Capital
HTGC
$3.11B
$102K 0.09%
+5,656
New +$99.3K
SUI icon
300
Sun Communities
SUI
$14.4B
$102K 0.09%
586
+21
+4% +$3.9K
10 11
12
13 14

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ACA
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AFCM
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DAL
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SFWC
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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.