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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 | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$79.7B
| $16K | 0.04% |
450
-358
| -44% | -$14.9K |
|
327
Digital Realty Trust
DLR
$70.6B
| $15K | 0.04% |
+122
| New | +$16.9K |
|
|
PINC
328
DELISTED
Premier
PINC
| $15K | 0.04% |
445
-2,175
| -83% | -$79.6K |
|
329
Steven Madden
SHOO
$3.53B
| $15K | 0.04% |
+474
| New | +$18K |
|
330
CVR Energy
CVI
$3.42B
| $14K | 0.04% |
+440
| New | +$14K |
|
331
Edison International
EIX
$26.9B
| $13K | 0.03% |
+219
| New | +$14.8K |
|
332
Teradata
TDC
$2.5B
| $11K | 0.03% |
+323
| New | +$12.9K |
|
|
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11K | 0.03% |
+730
| New | +$13K |
|
|
HR
334
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11K | 0.03% |
+436
| New | +$12.2K |
|
|
OPTU
335
Optimum Communications Inc
OPTU
$324M
| $10K | 0.03% |
+1,089
| New | +$11.4K |
|
336
Cadence Design Systems
CDNS
$90.2B
| $10K | 0.03% |
70
-354
| -83% | -$53.4K |
|
337
CoStar Group
CSGP
$12.6B
| $10K | 0.03% |
170
-2,706
| -94% | -$164K |
|
338
Sprouts Farmers Market
SFM
$7.87B
| $9K | 0.02% |
381
+197
| +107% | +$5.47K |
|
|
SGI
339
Somnigroup International
SGI
$13.7B
| $9K | 0.02% |
429
-4,029
| -90% | -$104K |
|
340
C.H. Robinson
CHRW
$17B
| $8K | 0.02% |
+86
| New | +$8.98K |
|
341
EQT Corp
EQT
$34B
| $8K | 0.02% |
238
-4,118
| -95% | -$170K |
|
342
Federal Realty Investment Trust
FRT
$10.1B
| $8K | 0.02% |
+86
| New | +$9.65K |
|
343
Helmerich & Payne
HP
$4.25B
| $8K | 0.02% |
+186
| New | +$8.64K |
|
344
KBR
KBR
$4.74B
| $8K | 0.02% |
+180
| New | +$8.89K |
|
345
Mercury Insurance
MCY
$5.86B
| $8K | 0.02% |
+197
| New | +$9.74K |
|
346
New Fortress Energy
NFE
$94.1M
| $8K | 0.02% |
203
+183
| +915% | +$7.88K |
|
347
Rexford Industrial Realty
REXR
$8.07B
| $7K | 0.02% |
+136
| New | +$9.34K |
|
348
Scorpio Tankers
STNG
$3.72B
| $7K | 0.02% |
+218
| New | +$6.3K |
|
349
Atlassian
TEAM
$39.1B
| $7K | 0.02% |
38
-120
| -76% | -$25.6K |
|
350
Bentley Systems
BSY
$11B
| $6K | 0.02% |
+186
| New | +$6.83K |
|
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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.