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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 | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.45B
| $20K | 0.02% |
454
+10
| +2% | +$442 |
|
427
Navient
NAVI
$823M
| $20K | 0.02% |
+1,136
| New | +$20.9K |
|
428
Universal Display
OLED
$4.26B
| $20K | 0.02% |
+122
| New | +$18.9K |
|
429
Sinclair Inc
SBGI
$1.01B
| $18K | 0.02% |
+626
| New | +$17.4K |
|
|
VSTO
430
DELISTED
Vista Outdoor Inc.
VSTO
| $18K | 0.02% |
+502
| New | +$19.4K |
|
431
Century Aluminum
CENX
$4.93B
| $16K | 0.01% |
+600
| New | +$12.6K |
|
432
Kosmos Energy
KOS
$1.49B
| $16K | 0.01% |
+2,298
| New | +$11.7K |
|
433
NNN REIT
NNN
$8.78B
| $16K | 0.01% |
338
-58
| -15% | -$2.55K |
|
434
Peabody Energy
BTU
$3.03B
| $12K | 0.01% |
+514
| New | +$8.72K |
|
435
NCR Voyix
VYX
$1.13B
| $12K | 0.01% |
522
-5,132
| -91% | -$126K |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $12K | 0.01% |
218
-833
| -79% | -$48.7K |
|
437
Hilton Worldwide
HLT
$72.9B
| $10K | 0.01% |
70
-886
| -93% | -$131K |
|
438
ACI Worldwide
ACIW
$5.27B
| $8K | 0.01% |
+272
| New | +$9.07K |
|
439
BioCryst Pharmaceuticals
BCRX
$2.7B
| $8K | 0.01% |
+466
| New | +$7.47K |
|
440
Iridium Communications
IRDM
$5.25B
| $8K | 0.01% |
+190
| New | +$7.16K |
|
441
Tradeweb Markets
TW
$22B
| $8K | 0.01% |
+102
| New | +$8.85K |
|
442
United Bankshares
UBSI
$6.66B
| $8K | 0.01% |
+214
| New | +$7.77K |
|
443
Unum
UNM
$14.5B
| $8K | 0.01% |
+246
| New | +$6.87K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $8K | 0.01% |
274
+140
| +104% | +$4.43K |
|
445
Acadia Realty Trust
AKR
$2.84B
| $6K | 0.01% |
+236
| New | +$4.99K |
|
|
BBBY
446
Bed Bath & Beyond
BBBY
$410M
| $6K | 0.01% |
136
-1,403
| -91% | -$62.3K |
|
447
Option Care Health
OPCH
$3.58B
| $6K | 0.01% |
182
+85
| +88% | +$2.13K |
|
448
Outfront Media
OUT
$5.29B
| $6K | 0.01% |
201
+194
| +2,771% | +$4.99K |
|
449
Parsons
PSN
$5.13B
| $6K | 0.01% |
+174
| New | +$5.93K |
|
450
Sprouts Farmers Market
SFM
$7.95B
| $6K | 0.01% |
+184
| New | +$5.5K |
|
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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.