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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
-17.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$73.5M
Cap. Flow
-$64.5M
Cap. Flow %
-172.73%
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$425K
2
BKU icon
Bankunited
BKU
+$401K
3
STZ icon
Constellation Brands
STZ
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.09M
2
HPQ icon
HP
HPQ
+$1.07M
3
AMAT icon
Applied Materials
AMAT
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$882K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 12.04%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
451
Darling Ingredients
DAR
$9.84B
– –
-1,190
Closed -$96K
DASH icon
452
DoorDash
DASH
$91.9B
– –
-432
Closed -$50K
DBX icon
453
Dropbox
DBX
$7.41B
– –
-25,660
Closed -$596K
DGX icon
454
Quest Diagnostics
DGX
$26.2B
– –
-462
Closed -$64K
DIS icon
455
Walt Disney
DIS
$179B
– –
-1,158
Closed -$158K
DKS icon
456
Dick's Sporting Goods
DKS
$18.4B
– –
-822
Closed -$82K
DOW icon
457
Dow Inc
DOW
$22.6B
– –
-5,248
Closed -$334K
DVA icon
458
DaVita
DVA
$11.4B
– –
-26
Closed -$2K
EBS icon
459
Emergent Biosolutions
EBS
$228M
– –
-514
Closed -$22K
EFX icon
460
Equifax
EFX
$21.4B
– –
-444
Closed -$106K
ELS icon
461
Equity Lifestyle Properties
ELS
$12.4B
$0 ﹤0.01%
7
-1,493
-100% -$111K
EMR icon
462
Emerson Electric
EMR
$91.7B
– –
-3,372
Closed -$330K
ENOV icon
463
Enovis
ENOV
$1.42B
– –
-966
Closed -$66K
ENTG icon
464
Entegris
ENTG
$23B
– –
-2,298
Closed -$302K
EOG icon
465
EOG Resources
EOG
$75.2B
– –
-1,398
Closed -$166K
EQR icon
466
Equity Residential
EQR
$24.4B
– –
-1,340
Closed -$120K
ESI icon
467
Element Solutions
ESI
$9.17B
– –
-1,126
Closed -$24K
EW icon
468
Edwards Lifesciences
EW
$54B
– –
-3,780
Closed -$444K
EXP icon
469
Eagle Materials
EXP
$6.57B
– –
-3,076
Closed -$394K
AGNT
470
AGNT Inc
AGNT
$714M
– –
-28,930
Closed -$612K
EXR icon
471
Extra Space Storage
EXR
$31B
– –
-184
Closed -$38K
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.97B
– –
-8,440
Closed -$536K
FCEL icon
473
FuelCell Energy
FCEL
$1.54B
– –
-5,272
Closed -$910K
FCX icon
474
Freeport-McMoran
FCX
$96.4B
– –
-12,832
Closed -$638K
FDS icon
475
Factset
FDS
$10.1B
– –
-112
Closed -$48K
17 18
19
20 21

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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
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C
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HCP
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Neo Ivy Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Neo Ivy Capital Management held 684 positions worth $37.3M, down 66% from $111M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Neo Ivy Capital Management withdrew a net $64.5M in Q2 2022, closing 294 positions and reducing 136 holdings. Its most notable exit was Applied Materials, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Bankunited worth $359K.

  • Neo Ivy Capital Management's largest Q2 2022 buy was Bankunited: 10,110 shares worth $359K.
  • Neo Ivy Capital Management added most to New York Times in Q2 2022, an estimated $425K increase.
  • Neo Ivy Capital Management's biggest Q2 2022 reduction was Humana, cutting an estimated $1.09M.
  • Neo Ivy Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $948K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.6% of its $37.3M portfolio in Q2 2022.
  • Neo Ivy Capital Management opened 211 new positions and closed 294 in Q2 2022.
  • Neo Ivy Capital Management's portfolio value fell 66% quarter-over-quarter to $37.3M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.