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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 | |
|---|---|---|---|---|---|---|
|
FOLD
401
DELISTED
Amicus Therapeutics
FOLD
| $32K | 0.03% |
3,318
+1,864
| +128% | +$17.5K |
|
402
Generac Holdings
GNRC
$13.1B
| $32K | 0.03% |
106
-291
| -73% | -$87.3K |
|
403
Kratos Defense & Security Solutions
KTOS
$12B
| $32K | 0.03% |
1,598
-961
| -38% | -$17.5K |
|
|
MASI
404
DELISTED
Masimo
MASI
| $32K | 0.03% |
+226
| New | +$43.4K |
|
405
Insulet
PODD
$9.98B
| $32K | 0.03% |
+120
| New | +$29.5K |
|
406
Take-Two Interactive
TTWO
$45.5B
| $32K | 0.03% |
204
+147
| +258% | +$23.5K |
|
407
VF Corp
VFC
$5.77B
| $32K | 0.03% |
548
-1,083
| -66% | -$67.2K |
|
408
Vertex Pharmaceuticals
VRTX
$133B
| $32K | 0.03% |
+120
| New | +$28.5K |
|
409
BellRing Brands
BRBR
$1.27B
| $30K | 0.03% |
+1,312
| New | +$32.9K |
|
410
Crocs
CROX
$6.23B
| $30K | 0.03% |
390
-184
| -32% | -$17.4K |
|
411
Casella Waste Systems
CWST
$5.84B
| $30K | 0.03% |
+346
| New | +$27.6K |
|
|
UCB
412
United Community Banks
UCB
$4.38B
| $30K | 0.03% |
+864
| New | +$31.8K |
|
413
Ford
F
$55.1B
| $28K | 0.03% |
+1,678
| New | +$31.9K |
|
414
Zoom
ZM
$30.5B
| $28K | 0.03% |
234
-547
| -70% | -$74.4K |
|
415
Hain Celestial
HAIN
$53.3M
| $26K | 0.02% |
766
+318
| +71% | +$11.6K |
|
416
Ralph Lauren
RL
$23.3B
| $26K | 0.02% |
+234
| New | +$27.6K |
|
|
VISN
417
Vistance Networks Inc
VISN
$2.68B
| $24K | 0.02% |
3,134
-55
| -2% | -$503 |
|
418
Element Solutions
ESI
$9.31B
| $24K | 0.02% |
1,126
-417
| -27% | -$9.6K |
|
419
FIVE9
FIVN
$2.33B
| $24K | 0.02% |
216
-83
| -28% | -$9.66K |
|
|
PGRE
420
DELISTED
Paramount Group
PGRE
| $24K | 0.02% |
+2,208
| New | +$21.5K |
|
421
Baker Hughes
BKR
$64.4B
| $22K | 0.02% |
614
-8,612
| -93% | -$261K |
|
422
Emergent Biosolutions
EBS
$234M
| $22K | 0.02% |
+514
| New | +$22.7K |
|
423
Nektar Therapeutics
NKTR
$2.56B
| $22K | 0.02% |
272
+229
| +533% | +$33.9K |
|
424
Trane Technologies
TT
$106B
| $22K | 0.02% |
+140
| New | +$22.9K |
|
|
EA
425
DELISTED
Electronic Arts
EA
| $20K | 0.02% |
+154
| New | +$20K |
|
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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.