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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
BFH icon
26
Bread Financial
BFH
$4.35B
$259K 0.69%
7,003
+3,535
+102% +$180K
ILMN icon
27
Illumina
ILMN
$29B
$252K 0.67%
+1,405
New +$359K
LNG icon
28
Cheniere Energy
LNG
$54.2B
$251K 0.67%
+1,887
New +$257K
AAL icon
29
American Airlines Group
AAL
$10.2B
$249K 0.67%
+19,645
New +$327K
MET icon
30
MetLife
MET
$62.1B
$249K 0.67%
3,969
+583
+17% +$38.6K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$249K 0.67%
+39,933
New +$309K
PH icon
32
Parker-Hannifin
PH
$135B
$246K 0.66%
+1,000
New +$268K
RITM icon
33
Rithm Capital
RITM
$5.6B
$242K 0.65%
26,066
-78,990
-75% -$829K
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$240K 0.64%
+11,498
New +$264K
GIS icon
35
General Mills
GIS
$19.8B
$239K 0.64%
3,178
-4,278
-57% -$300K
INTU icon
36
Intuit
INTU
$89.4B
$239K 0.64%
+622
New +$258K
MRK icon
37
Merck
MRK
$320B
$239K 0.64%
2,622
-9,952
-79% -$882K
TXT icon
38
Textron
TXT
$15.3B
$239K 0.64%
+3,924
New +$257K
UGI icon
39
UGI
UGI
$7.28B
$239K 0.64%
+6,214
New +$241K
WEC icon
40
WEC Energy
WEC
$34.6B
$239K 0.64%
+2,384
New +$242K
KR icon
41
Kroger
KR
$34.5B
$233K 0.62%
4,938
-4,876
-50% -$260K
WTRG icon
42
Essential Utilities
WTRG
$11.1B
$233K 0.62%
+5,092
New +$237K
AME icon
43
Ametek
AME
$58.1B
$232K 0.62%
+2,114
New +$257K
LYB icon
44
LyondellBasell Industries
LYB
$19.7B
$232K 0.62%
2,659
-1,713
-39% -$178K
ACN icon
45
Accenture
ACN
$108B
$227K 0.61%
+818
New +$246K
ACM icon
46
Aecom
ACM
$9.82B
$226K 0.61%
3,479
+2,195
+171% +$153K
EBAY icon
47
eBay
EBAY
$47.6B
$226K 0.61%
+5,430
New +$265K
ANET icon
48
Arista Networks
ANET
$243B
$224K 0.6%
+9,580
New +$263K
PYPL icon
49
PayPal
PYPL
$50.1B
$224K 0.6%
+3,219
New +$279K
AVT icon
50
Avnet
AVT
$8.11B
$222K 0.59%
+5,182
New +$226K
1
2
3 4 5

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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.