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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
(+1.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$895K |
| 2 |
Cummins
CMI
|
+$805K |
| 3 |
Coca-Cola
KO
|
+$802K |
| 4 |
8x8 Inc
EGHT
|
+$795K |
| 5 |
RPM International
RPM
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$915K |
| 2 |
Cisco
CSCO
|
+$884K |
| 3 |
Duke Energy
DUK
|
+$884K |
| 4 |
Johnson & Johnson
JNJ
|
+$881K |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$39.7B
| $51K | 0.06% |
+1,490
| New | +$48.3K |
|
327
LPL Financial
LPLA
$29.2B
| $51K | 0.06% |
+361
| New | +$46.1K |
|
328
Adobe
ADBE
$105B
| $50K | 0.05% |
105
-1,532
| -94% | -$716K |
|
329
Regency Centers
REG
$13.9B
| $49K | 0.05% |
865
-7,532
| -90% | -$392K |
|
|
CUB
330
DELISTED
Cubic Corporation
CUB
| $49K | 0.05% |
+657
| New | +$44.8K |
|
331
Southwest Gas
SWX
$6.63B
| $48K | 0.05% |
+694
| New | +$44K |
|
|
X
332
DELISTED
US Steel
X
| $46K | 0.05% |
1,774
-1,441
| -45% | -$28.5K |
|
333
NOV
NOV
$7.49B
| $45K | 0.05% |
+3,262
| New | +$47.3K |
|
334
TechnipFMC
FTI
$29.5B
| $44K | 0.05% |
5,710
-12,915
| -69% | -$106K |
|
|
K
335
DELISTED
Kellanova
K
| $44K | 0.05% |
743
-8,966
| -92% | -$502K |
|
336
Service Corp International
SCI
$11.4B
| $44K | 0.05% |
863
-4,592
| -84% | -$230K |
|
337
WSFS Financial
WSFS
$4.14B
| $44K | 0.05% |
+883
| New | +$42.5K |
|
338
Coherent
COHR
$64.3B
| $43K | 0.05% |
632
+426
| +207% | +$35K |
|
339
DexCom
DXCM
$33.8B
| $43K | 0.05% |
+484
| New | +$45.4K |
|
340
Federal Realty Investment Trust
FRT
$10.1B
| $43K | 0.05% |
424
+97
| +30% | +$9.36K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $43K | 0.05% |
1,146
-318
| -22% | -$11.8K |
|
|
AY
342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $43K | 0.05% |
+1,174
| New | +$46.2K |
|
|
RCM
343
DELISTED
R1 RCM Inc. Common Stock
RCM
| $43K | 0.05% |
+1,759
| New | +$46.5K |
|
344
Box
BOX
$4.55B
| $42K | 0.05% |
1,820
-8,972
| -83% | -$175K |
|
345
Williams Companies
WMB
$88.4B
| $42K | 0.05% |
1,786
-561
| -24% | -$12.7K |
|
346
Macy's
M
$6.45B
| $41K | 0.04% |
+2,541
| New | +$38.8K |
|
347
Clearway Energy Class C
CWEN
$7.08B
| $40K | 0.04% |
+1,415
| New | +$43.4K |
|
348
Sabre
SABR
$803M
| $40K | 0.04% |
+2,705
| New | +$36.7K |
|
349
Sonoco
SON
$5.71B
| $40K | 0.04% |
+629
| New | +$38.4K |
|
|
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
| $40K | 0.04% |
+931
| New | +$39.5K |
|
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HCP
Neo Ivy Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.
- Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
- Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
- Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
- Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
- Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
- Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
- Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.
Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.