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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
+2.53%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$7.84M
Cap. Flow
+$8.75M
Cap. Flow %
8.83%
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.8M
2
EXEL icon
Exelixis
EXEL
+$964K
3
AGNC icon
AGNC Investment
AGNC
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
LSI
Life Storage, Inc.
LSI
+$799K
3
CARR icon
Carrier Global
CARR
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
Viavi Solutions
VIAV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
326
Insmed
INSM
$29.4B
$47K 0.05%
+1,667
New +$49.5K
NVTA
327
DELISTED
Invitae Corporation
NVTA
$47K 0.05%
+1,394
New +$45.3K
CYH icon
328
Community Health Systems
CYH
$415M
$46K 0.05%
+2,956
New +$40.2K
OXY icon
329
Occidental Petroleum
OXY
$58.6B
$46K 0.05%
1,479
-3,905
-73% -$105K
RCM
330
DELISTED
R1 RCM Inc. Common Stock
RCM
$46K 0.05%
2,081
+322
+18% +$7.77K
RL icon
331
Ralph Lauren
RL
$24.2B
$45K 0.05%
+378
New +$47.3K
ZWS icon
332
Zurn Elkay Water Solutions
ZWS
$8.47B
$44K 0.04%
1,833
-20,372
-92% -$490K
BE icon
333
Bloom Energy
BE
$62B
$41K 0.04%
+1,510
New +$36.6K
COHR icon
334
Coherent
COHR
$63.6B
$40K 0.04%
545
-87
-14% -$6.12K
HI
335
DELISTED
Hillenbrand
HI
$39K 0.04%
+896
New +$41.8K
ESNT icon
336
Essent Group
ESNT
$6.08B
$38K 0.04%
851
-2,274
-73% -$110K
TRIP icon
337
TripAdvisor
TRIP
$1.26B
$38K 0.04%
945
-303
-24% -$13.7K
AMC icon
338
AMC Entertainment Holdings
AMC
$2.16B
$37K 0.04%
+66
New +$17.5K
APPS icon
339
Digital Turbine
APPS
$1.74B
$36K 0.04%
+479
New +$34.2K
NMIH icon
340
NMI Holdings
NMIH
$3.32B
$36K 0.04%
+1,584
New +$37.8K
RHP icon
341
Ryman Hospitality Properties
RHP
$7.57B
$36K 0.04%
454
-2,430
-84% -$188K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$36K 0.04%
2,645
-20,702
-89% -$250K
SWI
343
DELISTED
SolarWinds Corporation Common Stock
SWI
$36K 0.04%
2,031
+554
+38% +$10K
BRSL
344
Brightstar Lottery PLC
BRSL
$2.02B
$35K 0.04%
1,459
-14,414
-91% -$302K
PBCT
345
DELISTED
People's United Financial Inc
PBCT
$35K 0.04%
+2,062
New +$37.7K
CORT icon
346
Corcept Therapeutics
CORT
$12.3B
$34K 0.03%
1,529
-11,890
-89% -$265K
HL icon
347
Hecla Mining
HL
$11.8B
$34K 0.03%
4,636
+3,832
+477% +$28.8K
SBNY
348
DELISTED
Signature Bank
SBNY
$34K 0.03%
+140
New +$34K
KSS icon
349
Kohl's
KSS
$2.16B
$33K 0.03%
+607
New +$34.9K
OPEN icon
350
Opendoor
OPEN
$3.38B
$32K 0.03%
+1,885
New +$32.4K
12 13
14
15 16

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

Neo Ivy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Neo Ivy Capital Management held 670 positions worth $99.1M, up 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management deployed $8.75M of net new capital in Q2 2021, opening 212 new positions and adding to 108 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $759K trimmed.

  • Neo Ivy Capital Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.
  • Neo Ivy Capital Management added most to Western Union in Q2 2021, an estimated $874K increase.
  • Neo Ivy Capital Management's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $759K.
  • Neo Ivy Capital Management fully exited Nike in Q2 2021, selling an estimated $838K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $99.1M portfolio in Q2 2021.
  • Neo Ivy Capital Management opened 212 new positions and closed 243 in Q2 2021.
  • Neo Ivy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $99.1M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.