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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
(+8.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
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 |
Exelixis
EXEL
|
+$964K |
| 3 |
AGNC Investment
AGNC
|
+$908K |
| 4 |
First American
FAF
|
+$882K |
| 5 |
Yum! Brands
YUM
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$838K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$799K |
| 3 |
Carrier Global
CARR
|
+$768K |
| 4 |
Glacier Bancorp
GBCI
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$39.9B
| $31K | 0.03% |
+126
| New | +$29.1K |
|
|
EVRI
352
DELISTED
Everi Holdings
EVRI
| $30K | 0.03% |
+1,197
| New | +$22.6K |
|
|
ACH
353
Accendra Health
ACH
$93.4M
| $30K | 0.03% |
+718
| New | +$27.9K |
|
|
REGI
354
DELISTED
Renewable Energy Group, Inc.
REGI
| $30K | 0.03% |
+483
| New | +$30.1K |
|
355
Arista Networks
ANET
$248B
| $29K | 0.03% |
+1,280
| New | +$26.7K |
|
356
Element Solutions
ESI
$9.25B
| $29K | 0.03% |
1,249
-2,449
| -66% | -$53.9K |
|
|
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29K | 0.03% |
792
-382
| -33% | -$14.2K |
|
|
TPTX
358
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $29K | 0.03% |
+372
| New | +$27.5K |
|
359
Enphase Energy
ENPH
$5.55B
| $28K | 0.03% |
152
-723
| -83% | -$106K |
|
360
John Wiley & Sons Class A
WLY
$2.57B
| $28K | 0.03% |
462
-7,452
| -94% | -$443K |
|
361
MGM Resorts International
MGM
$11B
| $26K | 0.03% |
598
-10,724
| -95% | -$444K |
|
362
Radian Group
RDN
$4.88B
| $26K | 0.03% |
1,152
-3,403
| -75% | -$79.6K |
|
363
Old Republic International
ORI
$10.2B
| $25K | 0.03% |
1,017
-11,207
| -92% | -$281K |
|
364
M&T Bank
MTB
$36.4B
| $24K | 0.02% |
+165
| New | +$25.8K |
|
|
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
| $24K | 0.02% |
1,304
-8,426
| -87% | -$157K |
|
366
Service Corp International
SCI
$11.4B
| $23K | 0.02% |
432
-431
| -50% | -$22.9K |
|
|
TWOU
367
DELISTED
2U Inc
TWOU
| $23K | 0.02% |
+18
| New | +$20.8K |
|
368
Chegg
CHGG
$96.3M
| $22K | 0.02% |
262
-6,176
| -96% | -$512K |
|
|
SFIX
369
Stitch Fix
SFIX
$514M
| $22K | 0.02% |
+364
| New | +$18.6K |
|
370
Leidos
LDOS
$17.9B
| $21K | 0.02% |
+211
| New | +$21.7K |
|
371
Sonos
SONO
$1.83B
| $21K | 0.02% |
591
-2,338
| -80% | -$87.5K |
|
372
Wabtec
WAB
$50.3B
| $19K | 0.02% |
+236
| New | +$19.2K |
|
373
Harley-Davidson
HOG
$2.77B
| $18K | 0.02% |
+401
| New | +$18.6K |
|
374
Hormel Foods
HRL
$13.4B
| $17K | 0.02% |
361
-7,355
| -95% | -$350K |
|
375
Organogenesis Holdings
ORGO
$234M
| $17K | 0.02% |
1,027
+875
| +576% | +$16.3K |
|
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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.