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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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$105B
| $21K | 0.06% |
+59
| New | +$24K |
|
302
Hormel Foods
HRL
$13.4B
| $21K | 0.06% |
450
-9,478
| -95% | -$473K |
|
303
Outfront Media
OUT
$5.29B
| $21K | 0.06% |
1,296
+1,095
| +545% | +$23.8K |
|
304
United Parks & Resorts
PRKS
$2B
| $21K | 0.06% |
+496
| New | +$28.8K |
|
305
Crown Castle
CCI
$31.4B
| $20K | 0.05% |
123
-1,163
| -90% | -$212K |
|
|
BRSL
306
Brightstar Lottery PLC
BRSL
$2.07B
| $20K | 0.05% |
1,093
-3,409
| -76% | -$72.6K |
|
307
PTC
PTC
$16.2B
| $20K | 0.05% |
190
-930
| -83% | -$100K |
|
308
Qualcomm
QCOM
$170B
| $20K | 0.05% |
+158
| New | +$21.5K |
|
309
Ryman Hospitality Properties
RHP
$7.65B
| $20K | 0.05% |
+267
| New | +$23.6K |
|
310
STAG Industrial
STAG
$7.1B
| $20K | 0.05% |
+665
| New | +$23.6K |
|
|
LFG
311
DELISTED
Archaea Energy Inc.
LFG
| $20K | 0.05% |
1,310
-16,590
| -93% | -$337K |
|
312
Cognizant
CTSH
$26.3B
| $19K | 0.05% |
287
-1,483
| -84% | -$113K |
|
313
Owens Corning
OC
$12.5B
| $19K | 0.05% |
+264
| New | +$23.3K |
|
314
Sabre
SABR
$799M
| $19K | 0.05% |
3,384
-2,726
| -45% | -$22.8K |
|
|
TPTX
315
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $19K | 0.05% |
+257
| New | +$11.4K |
|
316
Spotify
SPOT
$103B
| $18K | 0.05% |
+193
| New | +$21.8K |
|
|
UNIT
317
Uniti Group
UNIT
$2.28B
| $18K | 0.05% |
+1,914
| New | +$22.1K |
|
318
Veeva Systems
VEEV
$38.5B
| $18K | 0.05% |
94
-416
| -82% | -$76.5K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $18K | 0.05% |
190
-1,246
| -87% | -$124K |
|
320
MaxLinear
MXL
$6.26B
| $17K | 0.05% |
+506
| New | +$21.2K |
|
321
Newmont
NEM
$123B
| $17K | 0.05% |
+294
| New | +$20.8K |
|
322
Stryker
SYK
$133B
| $17K | 0.05% |
+87
| New | +$20.4K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $17K | 0.05% |
764
+640
| +516% | +$16.4K |
|
324
Align Technology
ALGN
$12.3B
| $16K | 0.04% |
+70
| New | +$21.5K |
|
325
Omega Healthcare
OHI
$13.9B
| $16K | 0.04% |
+579
| New | +$16.5K |
|
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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.