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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
ACHC icon
426
Acadia Healthcare
ACHC
$2.91B
– –
-6,514
Closed -$372K
ACIW icon
427
ACI Worldwide
ACIW
$5.27B
– –
-4,346
Closed -$165K
ACN icon
428
Accenture
ACN
$109B
– –
-1,250
Closed -$345K
ADBE icon
429
Adobe
ADBE
$105B
– –
-105
Closed -$50K
ADEA icon
430
Adeia
ADEA
$3.06B
– –
-54,186
Closed -$312K
ADM icon
431
Archer Daniels Midland
ADM
$38.7B
– –
-2,892
Closed -$165K
ADP icon
432
Automatic Data Processing
ADP
$108B
– –
-397
Closed -$75K
AEO icon
433
American Eagle Outfitters
AEO
$2.95B
– –
-3,735
Closed -$109K
AGO icon
434
Assured Guaranty
AGO
$3.35B
– –
-2,579
Closed -$109K
ALKS icon
435
Alkermes
ALKS
$8.29B
– –
-1,574
Closed -$29K
ALL icon
436
Allstate
ALL
$66.9B
– –
-475
Closed -$55K
ALV icon
437
Autoliv
ALV
$8.96B
– –
-1,040
Closed -$97K
AM icon
438
Antero Midstream
AM
$10.5B
– –
-570
Closed -$5K
AMBA icon
439
Ambarella
AMBA
$3.64B
– –
-1,831
Closed -$184K
AMKR icon
440
Amkor Technology
AMKR
$13.3B
– –
-124
Closed -$3K
AMRC icon
441
Ameresco
AMRC
$1.37B
– –
-335
Closed -$16K
AOS icon
442
A.O. Smith
AOS
$8.64B
– –
-840
Closed -$57K
APD icon
443
Air Products & Chemicals
APD
$68.6B
– –
-238
Closed -$67K
APTV icon
444
Aptiv
APTV
$10.4B
– –
-3,680
Closed -$507K
ARCC icon
445
Ares Capital
ARCC
$14.4B
– –
-1,662
Closed -$31K
ARES icon
446
Ares Management
ARES
$32.4B
– –
-646
Closed -$36K
ARMK icon
447
Aramark
ARMK
$15.9B
– –
-3,176
Closed -$87K
CVSA
448
Covista Inc
CVSA
$4.32B
– –
-462
Closed -$18K
AVB icon
449
AvalonBay Communities
AVB
$26.1B
– –
-148
Closed -$27K
AVGO icon
450
Broadcom
AVGO
$1.97T
– –
-14,990
Closed -$695K
16 17
18
19 20

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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
Fivespan Partners San Francisco, California $377M AUM
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.