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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
Cap. Flow
-$64.5M
Cap. Flow %
-172.73%
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$425K
2
BKU icon
Bankunited
BKU
+$401K
3
STZ icon
Constellation Brands
STZ
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.09M
2
HPQ icon
HP
HPQ
+$1.07M
3
AMAT icon
Applied Materials
AMAT
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
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
SUI icon
376
Sun Communities
SUI
$14.5B
$1K ﹤0.01%
10
-576
-98% -$96.7K
THC icon
377
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
+31
New +$2.16K
TNDM icon
378
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
24
-2,256
-99% -$185K
AY
379
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+47
New +$1.53K
DEN
380
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+17
New +$1.21K
MNDT
381
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+80
New +$1.76K
A icon
382
Agilent Technologies
A
$42.2B
– –
-546
Closed -$72K
ABBV icon
383
AbbVie
ABBV
$442B
– –
-546
Closed -$88K
ABCB icon
384
Ameris Bancorp
ABCB
$5.92B
– –
-3,156
Closed -$138K
ABT icon
385
Abbott
ABT
$190B
– –
-1,152
Closed -$136K
ACIW icon
386
ACI Worldwide
ACIW
$5.27B
– –
-272
Closed -$8K
ADC icon
387
Agree Realty
ADC
$9.13B
– –
-4,012
Closed -$266K
ADEA icon
388
Adeia
ADEA
$3.06B
– –
-37,263
Closed -$170K
ADM icon
389
Archer Daniels Midland
ADM
$38.8B
– –
-2,956
Closed -$266K
AEO icon
390
American Eagle Outfitters
AEO
$2.91B
– –
-7,428
Closed -$124K
AGNC icon
391
AGNC Investment
AGNC
$12.9B
– –
-56
Closed –
AGO icon
392
Assured Guaranty
AGO
$3.31B
– –
-9,784
Closed -$622K
AKAM icon
393
Akamai
AKAM
$16.8B
– –
-1,584
Closed -$190K
AKR icon
394
Acadia Realty Trust
AKR
$2.83B
– –
-236
Closed -$6K
ALLE icon
395
Allegion
ALLE
$14.3B
– –
-438
Closed -$48K
AMAT icon
396
Applied Materials
AMAT
$417B
– –
-7,186
Closed -$948K
AMH icon
397
American Homes 4 Rent
AMH
$12.2B
– –
-7,318
Closed -$292K
AMP icon
398
Ameriprise Financial
AMP
$49.7B
– –
-240
Closed -$72K
AON icon
399
Aon
AON
$75.6B
– –
-1,518
Closed -$494K
AOS icon
400
A.O. Smith
AOS
$8.65B
– –
-3,136
Closed -$200K
14 15
16
17 18

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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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.