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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
YUM icon
301
Yum! Brands
YUM
$39.8B
$102K 0.09%
+854
New +$105K
NVAX icon
302
Novavax
NVAX
$1.31B
$100K 0.09%
1,348
+1,181
+707% +$105K
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$100K 0.09%
4,638
-1,184
-20% -$21.8K
ACM icon
304
Aecom
ACM
$8.14B
$98K 0.09%
+1,284
New +$94.3K
MCK icon
305
McKesson
MCK
$105B
$98K 0.09%
+322
New +$87.6K
DAR icon
306
Darling Ingredients
DAR
$9.94B
$96K 0.09%
+1,190
New +$82.9K
T icon
307
AT&T
T
$167B
$96K 0.09%
5,330
-3,657
-41% -$67.7K
NEWR
308
DELISTED
New Relic, Inc.
NEWR
$96K 0.09%
1,448
+224
+18% +$18.3K
INSM icon
309
Insmed
INSM
$29.4B
$94K 0.08%
4,026
+3,349
+495% +$77.8K
PINC
310
DELISTED
Premier
PINC
$94K 0.08%
+2,620
New +$97.5K
PRGO icon
311
Perrigo
PRGO
$1.72B
$94K 0.08%
2,460
+2,348
+2,096% +$89.4K
WERN icon
312
Werner Enterprises
WERN
$2.25B
$94K 0.08%
+2,306
New +$102K
BURL icon
313
Burlington
BURL
$22.5B
$92K 0.08%
+500
New +$110K
DD icon
314
DuPont de Nemours
DD
$19.5B
$92K 0.08%
993
+45
+5% +$4.39K
MTG icon
315
MGIC Investment
MTG
$6.25B
$92K 0.08%
6,790
+6,176
+1,006% +$92.6K
CVAC
316
DELISTED
CureVac
CVAC
$90K 0.08%
+4,614
New +$92.1K
ABBV icon
317
AbbVie
ABBV
$439B
$88K 0.08%
+546
New +$79.3K
STLD icon
318
Steel Dynamics
STLD
$37.7B
$88K 0.08%
1,064
+281
+36% +$19K
CCL icon
319
Carnival Corporation Ltd
CCL
$37.9B
$86K 0.08%
+4,206
New +$85K
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$86K 0.08%
1,808
-259
-13% -$11.6K
HLF icon
321
Herbalife
HLF
$1.23B
$86K 0.08%
+2,836
New +$111K
LPSN icon
322
LivePerson
LPSN
$32.1M
$86K 0.08%
236
+141
+148% +$57K
TROX icon
323
Tronox
TROX
$992M
$86K 0.08%
+4,330
New +$93.9K
WHR icon
324
Whirlpool
WHR
$2.77B
$84K 0.08%
+484
New +$98.1K
DKS icon
325
Dick's Sporting Goods
DKS
$18.2B
$82K 0.07%
+822
New +$90.4K
11 12
13
14 15

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.