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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
MARA icon
326
Marathon Digital Holdings
MARA
$3.72B
$82K 0.07%
+2,948
New +$76.6K
MGNI icon
327
Magnite
MGNI
$3.47B
$82K 0.07%
+6,282
New +$84.7K
AEP icon
328
American Electric Power
AEP
$67.3B
$80K 0.07%
+798
New +$72.9K
BE icon
329
Bloom Energy
BE
$69B
$80K 0.07%
3,340
+1,611
+93% +$31.5K
C icon
330
Citigroup
C
$231B
$80K 0.07%
1,492
-5,117
-77% -$316K
GD icon
331
General Dynamics
GD
$106B
$80K 0.07%
328
-139
-30% -$30.9K
ICE icon
332
Intercontinental Exchange
ICE
$84.9B
$80K 0.07%
+608
New +$78.5K
RYN icon
333
Rayonier
RYN
$6.41B
$80K 0.07%
+2,167
New +$77K
THO icon
334
Thor Industries
THO
$4.09B
$80K 0.07%
+1,014
New +$93.2K
PEG icon
335
Public Service Enterprise Group
PEG
$37.7B
$78K 0.07%
1,114
-1,072
-49% -$71K
XYZ
336
Block Inc
XYZ
$46.5B
$78K 0.07%
568
-3,358
-86% -$407K
BKE icon
337
Buckle
BKE
$2.33B
$76K 0.07%
2,304
+1,435
+165% +$53.1K
IBKR icon
338
Interactive Brokers
IBKR
$42B
$76K 0.07%
4,552
+2,612
+135% +$45K
NTAP icon
339
NetApp
NTAP
$39.1B
$74K 0.07%
+888
New +$77.2K
TKR icon
340
Timken Company
TKR
$8.91B
$74K 0.07%
+1,226
New +$81.5K
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$74K 0.07%
+1,622
New +$75.6K
A icon
342
Agilent Technologies
A
$42B
$72K 0.07%
+546
New +$75.1K
AMP icon
343
Ameriprise Financial
AMP
$49.5B
$72K 0.07%
240
-658
-73% -$199K
EPR icon
344
EPR Properties
EPR
$4.63B
$72K 0.07%
1,328
+1,132
+578% +$54.8K
AMBA icon
345
Ambarella
AMBA
$3.65B
$70K 0.06%
+660
New +$84.1K
CDNS icon
346
Cadence Design Systems
CDNS
$89.8B
$70K 0.06%
+424
New +$65K
ETSY icon
347
Etsy
ETSY
$7.27B
$70K 0.06%
556
-43
-7% -$6.39K
SABR icon
348
Sabre
SABR
$791M
$70K 0.06%
6,110
-3,996
-40% -$39.1K
VSH icon
349
Vishay Intertechnology
VSH
$5.25B
$70K 0.06%
3,556
+202
+6% +$4.07K
CEG icon
350
Constellation Energy
CEG
$100B
$68K 0.06%
+1,216
New +$59.3K
12 13
14
15 16

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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HCP
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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.