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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
376
Travel + Leisure Co
TNL
$4.52B
$27K 0.03%
+440
New +$23.9K
VSAT icon
377
Viasat
VSAT
$11.6B
$27K 0.03%
+557
New +$27K
SWI
378
DELISTED
SolarWinds Corporation Common Stock
SWI
$27K 0.03%
1,477
-24,938
-94% -$430K
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K 0.03%
471
+357
+313% +$19.4K
ABCB icon
380
Ameris Bancorp
ABCB
$5.92B
$26K 0.03%
+492
New +$23.4K
ASB icon
381
Associated Banc-Corp
ASB
$6.02B
$26K 0.03%
+1,241
New +$25.1K
BC icon
382
Brunswick
BC
$5.28B
$26K 0.03%
275
-1,928
-88% -$177K
CVS icon
383
CVS Health
CVS
$120B
$25K 0.03%
326
-12,561
-97% -$915K
MAN icon
384
ManpowerGroup
MAN
$2.62B
$25K 0.03%
+248
New +$23.7K
W icon
385
Wayfair
W
$14.1B
$25K 0.03%
78
-36
-32% -$10.6K
CLVT icon
386
Clarivate
CLVT
$1.22B
$24K 0.03%
925
+320
+53% +$8.76K
OI icon
387
O-I Glass
OI
$1.1B
$24K 0.03%
+1,628
New +$21K
VGR
388
DELISTED
Vector Group Ltd.
VGR
$24K 0.03%
+2,436
New +$23.1K
FCEL icon
389
FuelCell Energy
FCEL
$1.54B
$23K 0.03%
52
-133
-72% -$71.2K
LSCC icon
390
Lattice Semiconductor
LSCC
$17.9B
$23K 0.03%
+510
New +$22.6K
MAC icon
391
Macerich
MAC
$6.96B
$23K 0.03%
+1,946
New +$26K
FCX icon
392
Freeport-McMoran
FCX
$96.4B
$22K 0.02%
+675
New +$21.9K
FOXA icon
393
Fox Class A
FOXA
$26.1B
$21K 0.02%
+595
New +$20.8K
GDOT icon
394
Green Dot
GDOT
$764M
$21K 0.02%
459
-1,603
-78% -$83.5K
SEM
395
DELISTED
Select Medical
SEM
$21K 0.02%
+1,132
New +$18.6K
SPOT icon
396
Spotify
SPOT
$103B
$19K 0.02%
+71
New +$22.1K
TT icon
397
Trane Technologies
TT
$106B
$19K 0.02%
+113
New +$17.5K
CVSA
398
Covista Inc
CVSA
$4.31B
$18K 0.02%
+462
New +$18K
EQT icon
399
EQT Corp
EQT
$34B
$18K 0.02%
980
-1,319
-57% -$23K
OMC icon
400
Omnicom Group
OMC
$23.6B
$18K 0.02%
237
-3,711
-94% -$256K
14 15
16
17 18

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.