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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
(+59%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
39.85%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
617
New
197
Increased
184
Reduced
92
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$950K |
| 2 |
Philip Morris
PM
|
+$847K |
| 3 |
State Street
STT
|
+$835K |
| 4 |
Applied Materials
AMAT
|
+$784K |
| 5 |
Knight Transportation
KNX
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$639K |
| 2 |
Duke Energy
DUK
|
+$639K |
| 3 |
Johnson & Johnson
JNJ
|
+$637K |
| 4 |
Marathon Petroleum
MPC
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Copa Holdings
CPA
$5.56B
| $68K | 0.06% |
+814
| New | +$66.9K |
|
352
Enovis
ENOV
$1.38B
| $66K | 0.06% |
+966
| New | +$68.8K |
|
353
Quest Diagnostics
DGX
$26.2B
| $64K | 0.06% |
462
+303
| +191% | +$42.2K |
|
|
HMHC
354
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $64K | 0.06% |
3,026
+1,327
| +78% | +$25K |
|
355
Leggett & Platt
LEG
$1.28B
| $62K | 0.06% |
1,756
+1,448
| +470% | +$55.5K |
|
|
PDM
356
Piedmont Realty Trust
PDM
$1.18B
| $62K | 0.06% |
3,614
-1,443
| -29% | -$25.3K |
|
357
AutoNation
AN
$6.83B
| $60K | 0.05% |
606
-1,283
| -68% | -$142K |
|
358
Flowers Foods
FLO
$1.51B
| $60K | 0.05% |
2,354
-334
| -12% | -$9.09K |
|
359
Travelers Companies
TRV
$78.1B
| $58K | 0.05% |
314
-889
| -74% | -$152K |
|
|
DSEY
360
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $58K | 0.05% |
7,618
-4,014
| -35% | -$40.5K |
|
361
Southern Copper
SCCO
$164B
| $56K | 0.05% |
+795
| New | +$50.3K |
|
362
ADT
ADT
$5.36B
| $54K | 0.05% |
7,150
+2,002
| +39% | +$15.2K |
|
363
Gaming and Leisure Properties
GLPI
$12.5B
| $54K | 0.05% |
+1,132
| New | +$50.9K |
|
364
Monster Beverage
MNST
$89.6B
| $54K | 0.05% |
+2,688
| New | +$56.4K |
|
365
New York Times
NYT
$10.4B
| $54K | 0.05% |
+1,168
| New | +$50.6K |
|
366
CVB Financial
CVBF
$4.03B
| $52K | 0.05% |
+2,210
| New | +$51.1K |
|
367
SL Green Realty
SLG
$3.94B
| $52K | 0.05% |
+650
| New | +$51.2K |
|
368
ArcBest
ARCB
$3.14B
| $50K | 0.05% |
+616
| New | +$55.6K |
|
369
ATI
ATI
$31.4B
| $50K | 0.05% |
+1,854
| New | +$43K |
|
370
DoorDash
DASH
$92.6B
| $50K | 0.05% |
432
+311
| +257% | +$33.6K |
|
371
MillerKnoll
MLKN
$1.6B
| $50K | 0.05% |
+1,456
| New | +$53.7K |
|
372
Visa
V
$670B
| $50K | 0.05% |
+224
| New | +$48.4K |
|
373
Allegion
ALLE
$14.1B
| $48K | 0.04% |
+438
| New | +$52K |
|
374
Aptiv
APTV
$10.2B
| $48K | 0.04% |
+404
| New | +$53.8K |
|
375
Factset
FDS
$9.93B
| $48K | 0.04% |
+112
| New | +$47.3K |
|
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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.