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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
Cap. Flow
+$8.75M
Cap. Flow %
8.83%
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
EXEL icon
Exelixis
EXEL
+$964K
3
AGNC icon
AGNC Investment
AGNC
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
LSI
Life Storage, Inc.
LSI
+$799K
3
CARR icon
Carrier Global
CARR
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
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
SYK icon
376
Stryker
SYK
$133B
$17K 0.02%
64
-944
-94% -$241K
ANGI icon
377
Angi Inc
ANGI
$184M
$16K 0.02%
119
-298
-71% -$43.3K
CME icon
378
CME Group
CME
$93.7B
$16K 0.02%
+74
New +$15.6K
FLO icon
379
Flowers Foods
FLO
$1.53B
$16K 0.02%
671
+444
+196% +$10.8K
CNK icon
380
Cinemark Holdings
CNK
$4.28B
$15K 0.02%
+663
New +$14.7K
IRM icon
381
Iron Mountain
IRM
$36.4B
$15K 0.02%
+345
New +$14.5K
NBIX icon
382
Neurocrine Biosciences
NBIX
$16.5B
$14K 0.01%
+143
New +$13.7K
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.01%
22
-167
-88% -$107K
BLMN icon
384
Bloomin' Brands
BLMN
$952M
$13K 0.01%
+481
New +$13.6K
INCY icon
385
Incyte
INCY
$24.5B
$13K 0.01%
+153
New +$12.8K
LITE icon
386
Lumentum
LITE
$63.4B
$13K 0.01%
154
-2,236
-94% -$188K
MGNI icon
387
Magnite
MGNI
$3.5B
$13K 0.01%
+373
New +$12.6K
CAKE icon
388
Cheesecake Factory
CAKE
$5.61B
$12K 0.01%
+217
New +$12.5K
IBM icon
389
IBM
IBM
$224B
$12K 0.01%
+89
New +$12.2K
MDB icon
390
MongoDB
MDB
$35B
$12K 0.01%
+34
New +$10.5K
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K 0.01%
+402
New +$12.5K
TTWO icon
392
Take-Two Interactive
TTWO
$46.7B
$11K 0.01%
+63
New +$11.2K
NEWR
393
DELISTED
New Relic, Inc.
NEWR
$11K 0.01%
+168
New +$10.8K
LIN icon
394
Linde
LIN
$226B
$10K 0.01%
36
-1,206
-97% -$352K
R icon
395
Ryder
R
$10B
$10K 0.01%
132
-750
-85% -$59.3K
FLR icon
396
Fluor
FLR
$7.15B
$9K 0.01%
+530
New +$10.9K
PNW icon
397
Pinnacle West Capital
PNW
$12.1B
$9K 0.01%
115
-975
-89% -$82.4K
ADPT icon
398
Adaptive Biotechnologies
ADPT
$4.1B
$8K 0.01%
193
+141
+271% +$5.48K
FCX icon
399
Freeport-McMoran
FCX
$95.9B
$8K 0.01%
229
-446
-66% -$17.4K
OPCH icon
400
Option Care Health
OPCH
$3.64B
$8K 0.01%
388
-14,312
-97% -$276K
14 15
16
17 18

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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 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.