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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
RRC icon
401
Range Resources
RRC
$9.51B
$7K 0.01%
+438
New +$5.5K
X
402
DELISTED
US Steel
X
$7K 0.01%
293
-1,481
-83% -$36.5K
CPE
403
DELISTED
Callon Petroleum Company
CPE
$7K 0.01%
+115
New +$4.84K
ACAD icon
404
Acadia Pharmaceuticals
ACAD
$5.08B
$6K 0.01%
252
-6,006
-96% -$136K
ARWR icon
405
Arrowhead Research
ARWR
$12.7B
$6K 0.01%
+72
New +$5.36K
LLY icon
406
Eli Lilly
LLY
$1.09T
$6K 0.01%
25
-687
-96% -$138K
DKS icon
407
Dick's Sporting Goods
DKS
$18.3B
$5K 0.01%
46
-1,403
-97% -$126K
WWE
408
DELISTED
World Wrestling Entertainment
WWE
$5K 0.01%
93
-489
-84% -$27.8K
CCS icon
409
Century Communities
CCS
$2.01B
$4K ﹤0.01%
+65
New +$4.59K
ETSY icon
410
Etsy
ETSY
$7.37B
$4K ﹤0.01%
19
-794
-98% -$147K
LPSN icon
411
LivePerson
LPSN
$32.1M
$4K ﹤0.01%
+5
New +$4.21K
FLWS icon
412
1-800-Flowers.com
FLWS
$258M
$3K ﹤0.01%
+86
New +$2.68K
WOLF icon
413
Wolfspeed
WOLF
$1.57B
$3K ﹤0.01%
26
-1,336
-98% -$135K
HOME
414
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+72
New +$2.45K
FTI icon
415
TechnipFMC
FTI
$29.2B
$2K ﹤0.01%
228
-5,482
-96% -$46.3K
AIG icon
416
American International
AIG
$40.5B
$1K ﹤0.01%
+29
New +$1.43K
ESRT icon
417
Empire State Realty Trust
ESRT
$822M
$1K ﹤0.01%
+72
New +$846
NSC icon
418
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
+2
New +$552
TDC icon
419
Teradata
TDC
$2.51B
$1K ﹤0.01%
+13
New +$591
WPC icon
420
W.P. Carey
WPC
$16.1B
$1K ﹤0.01%
+14
New +$1.02K
TXNM
421
TXNM Energy Inc
TXNM
$5.9B
$1K ﹤0.01%
15
-1,499
-99% -$73.7K
MDC
422
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
11
-9,756
-100% -$559K
CXP
423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+62
New +$1.12K
ABCB icon
424
Ameris Bancorp
ABCB
$5.91B
– –
-492
Closed -$26K
ABM icon
425
ABM Industries
ABM
$2.85B
– –
-661
Closed -$34K
15 16
17
18 19

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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.