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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
BA icon
26
Boeing
BA
$184B
$654K 0.59%
3,410
+977
+40% +$196K
FCX icon
27
Freeport-McMoran
FCX
$98.7B
$638K 0.58%
12,832
+3,760
+41% +$167K
UWMC icon
28
UWM Holdings
UWMC
$2.26B
$638K 0.58%
140,660
+96,127
+216% +$464K
CL icon
29
Colgate-Palmolive
CL
$74.3B
$636K 0.57%
8,394
+4,112
+96% +$326K
NKE icon
30
Nike
NKE
$62.5B
$636K 0.57%
4,724
+2,926
+163% +$411K
SIRI icon
31
SiriusXM
SIRI
$9.7B
$636K 0.57%
9,595
+3,340
+53% +$210K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.4B
$632K 0.57%
3,016
+1,938
+180% +$406K
H icon
33
Hyatt Hotels
H
$16B
$630K 0.57%
6,604
+3,736
+130% +$351K
AGO icon
34
Assured Guaranty
AGO
$3.34B
$622K 0.56%
9,784
+3,244
+50% +$186K
GLW icon
35
Corning
GLW
$136B
$620K 0.56%
16,784
+7,048
+72% +$275K
AGNT
36
AGNT Inc
AGNT
$715M
$612K 0.55%
28,930
+18,265
+171% +$478K
MRSH
37
Marsh
MRSH
$91B
$610K 0.55%
+3,582
New +$565K
EXPD icon
38
Expeditors International
EXPD
$23.3B
$604K 0.54%
5,848
+2,902
+99% +$320K
KEY icon
39
KeyCorp
KEY
$24.3B
$598K 0.54%
+26,678
New +$663K
LOW icon
40
Lowe's Companies
LOW
$123B
$598K 0.54%
2,962
+1,876
+173% +$431K
DBX icon
41
Dropbox
DBX
$7.52B
$596K 0.54%
25,660
+24,995
+3,759% +$582K
FRC
42
DELISTED
First Republic Bank
FRC
$580K 0.52%
3,576
+2,310
+182% +$403K
AMD icon
43
Advanced Micro Devices
AMD
$767B
$564K 0.51%
5,152
+4,369
+558% +$522K
KR icon
44
Kroger
KR
$34.6B
$564K 0.51%
9,814
+536
+6% +$26.6K
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
$562K 0.51%
16,252
+13,186
+430% +$380K
CPB icon
46
Campbell Soup
CPB
$6.69B
$560K 0.51%
12,586
+7,650
+155% +$338K
FAST icon
47
Fastenal
FAST
$59.8B
$560K 0.51%
18,888
+8,912
+89% +$249K
CVS icon
48
CVS Health
CVS
$122B
$558K 0.5%
+5,508
New +$579K
BNY
49
Bank of New York Mellon
BNY
$108B
$556K 0.5%
+11,190
New +$636K
BLDR icon
50
Builders FirstSource
BLDR
$7.74B
$556K 0.5%
+8,602
New +$624K
1
2
3 4 5

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AFCM
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DAL
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SFWC
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WAM
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FP
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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.