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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 | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$13.8B
| $32K | 0.09% |
+440
| New | +$34.6K |
|
277
Webster Financial
WBS
$12.8B
| $32K | 0.09% |
+760
| New | +$36.6K |
|
|
AL
278
DELISTED
Air Lease Corp
AL
| $31K | 0.08% |
+933
| New | +$35.4K |
|
|
EA
279
DELISTED
Electronic Arts
EA
| $31K | 0.08% |
262
+108
| +70% | +$13.8K |
|
280
Boeing
BA
$184B
| $29K | 0.08% |
215
-3,195
| -94% | -$471K |
|
281
Rockwell Automation
ROK
$49.7B
| $29K | 0.08% |
+148
| New | +$33.4K |
|
|
CADE
282
DELISTED
Cadence Bank
CADE
| $28K | 0.08% |
1,227
-5,669
| -82% | -$146K |
|
283
Salesforce
CRM
$162B
| $28K | 0.08% |
172
-770
| -82% | -$136K |
|
284
First Industrial Realty Trust
FR
$8.35B
| $28K | 0.08% |
+607
| New | +$33.2K |
|
|
CTEV
285
Claritev Corp
CTEV
$591M
| $28K | 0.08% |
+128
| New | +$25.3K |
|
286
Alcoa
AA
$14.3B
| $27K | 0.07% |
+595
| New | +$38.6K |
|
287
Alkermes
ALKS
$8.25B
| $27K | 0.07% |
+908
| New | +$26.1K |
|
288
Liberty Media Series C
FWONK
$25.7B
| $27K | 0.07% |
+442
| New | +$27.1K |
|
289
Take-Two Interactive
TTWO
$46.9B
| $27K | 0.07% |
226
+22
| +11% | +$2.8K |
|
290
Boise Cascade
BCC
$2.98B
| $25K | 0.07% |
+434
| New | +$32K |
|
|
COUP
291
DELISTED
Coupa Software Incorporated
COUP
| $25K | 0.07% |
448
-752
| -63% | -$58K |
|
292
Constellation Energy
CEG
$98.6B
| $24K | 0.06% |
435
-781
| -64% | -$47K |
|
293
Cleveland-Cliffs
CLF
$7.08B
| $24K | 0.06% |
1,576
-22,750
| -94% | -$544K |
|
294
Netflix
NFLX
$311B
| $23K | 0.06% |
+1,360
| New | +$30.2K |
|
295
Western Alliance Bancorporation
WAL
$8.89B
| $23K | 0.06% |
326
-2,506
| -88% | -$192K |
|
296
Qiagen
QGEN
$8.81B
| $22K | 0.06% |
449
-2,033
| -82% | -$99.2K |
|
297
Sonos
SONO
$1.78B
| $22K | 0.06% |
+1,265
| New | +$28.4K |
|
298
Welltower
WELL
$163B
| $22K | 0.06% |
+271
| New | +$24.1K |
|
299
Western Union
WU
$2.2B
| $22K | 0.06% |
1,368
-14,012
| -91% | -$247K |
|
|
TXNM
300
TXNM Energy Inc
TXNM
$5.91B
| $22K | 0.06% |
464
-6,680
| -94% | -$313K |
|
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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.