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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
Cap. Flow
+$44.2M
Cap. Flow %
39.85%
Top 10 Hldgs %
8.9%
Holding
617
New
197
Increased
184
Reduced
92
Closed
144

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$950K
2
PM icon
Philip Morris
PM
+$847K
3
STT icon
State Street
STT
+$835K
4
AMAT icon
Applied Materials
AMAT
+$784K
5
KNX icon
Knight Transportation
KNX
+$771K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$639K
2
DUK icon
Duke Energy
DUK
+$639K
3
JNJ icon
Johnson & Johnson
JNJ
+$637K
4
MPC icon
Marathon Petroleum
MPC
+$566K
5
GWRE icon
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
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K 0.01%
+189
New +$6.3K
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
$6K 0.01%
+178
New +$5.26K
IOVA icon
453
Iovance Biotherapeutics
IOVA
$2.95B
$4K ﹤0.01%
292
-2,609
-90% -$40.3K
JHG
454
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
102
-2,818
-97% -$102K
LYFT icon
455
Lyft
LYFT
$6.49B
$4K ﹤0.01%
120
-1,628
-93% -$63.8K
TEX icon
456
Terex
TEX
$7.56B
$4K ﹤0.01%
+88
New +$3.64K
CPE
457
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
72
-348
-83% -$19K
CVT
458
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4K ﹤0.01%
+420
New +$2.96K
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
124
-2,176
-95% -$43.2K
DVA icon
460
DaVita
DVA
$11.4B
$2K ﹤0.01%
+26
New +$2.92K
HR icon
461
Healthcare Realty
HR
$6.59B
$2K ﹤0.01%
58
-9,887
-99% -$311K
MPC icon
462
Marathon Petroleum
MPC
$100B
$2K ﹤0.01%
28
-7,448
-100% -$566K
SLGN icon
463
Silgan Holdings
SLGN
$4.46B
$2K ﹤0.01%
+50
New +$2.17K
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
8
-2,111
-100% -$286K
ARCH
465
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+20
New +$2.37K
ACGL icon
466
Arch Capital
ACGL
$33.5B
– –
-36
Closed -$2K
ADI icon
467
Analog Devices
ADI
$186B
– –
-1,778
Closed -$313K
ADPT icon
468
Adaptive Biotechnologies
ADPT
$3.9B
– –
-712
Closed -$20K
AEE icon
469
Ameren
AEE
$30.2B
– –
-3,182
Closed -$283K
AGCO icon
470
AGCO
AGCO
$6.96B
– –
-1,319
Closed -$153K
AGNC icon
471
AGNC Investment
AGNC
$13B
$0 ﹤0.01%
56
-16,064
-100% -$225K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$65B
– –
-76
Closed -$13K
ALB icon
473
Albemarle
ALB
$15.4B
– –
-459
Closed -$107K
ALKS icon
474
Alkermes
ALKS
$8.29B
– –
-259
Closed -$6K
ALLY icon
475
Ally Financial
ALLY
$13.6B
– –
-6,959
Closed -$331K
17 18
19
20 21

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ACA
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AFCM
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DAL
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SFWC
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MWM
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STP
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RC
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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.