We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$7.84M
Cap. Flow
+$8.75M
Cap. Flow %
8.83%
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.8M
2
EXEL icon
Exelixis
EXEL
+$964K
3
AGNC icon
AGNC Investment
AGNC
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
LSI
Life Storage, Inc.
LSI
+$799K
3
CARR icon
Carrier Global
CARR
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
Viavi Solutions
VIAV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
476
Centene
CNC
$32.1B
– –
-5,739
Closed -$367K
CNX icon
477
CNX Resources
CNX
$5.35B
– –
-546
Closed -$8K
CPA icon
478
Copa Holdings
CPA
$5.49B
– –
-2,131
Closed -$172K
CPB icon
479
Campbell Soup
CPB
$6.78B
– –
-1,573
Closed -$79K
CPRT icon
480
Copart
CPRT
$27.2B
– –
-19,040
Closed -$517K
CROX icon
481
Crocs
CROX
$6.31B
– –
-212
Closed -$17K
CRS icon
482
Carpenter Technology
CRS
$26.7B
– –
-376
Closed -$15K
CTRA
483
DELISTED
Coterra Energy
CTRA
– –
-5,563
Closed -$104K
CVBF icon
484
CVB Financial
CVBF
$4.02B
– –
-11,811
Closed -$261K
CWEN icon
485
Clearway Energy Class C
CWEN
$7.08B
– –
-1,415
Closed -$40K
DAR icon
486
Darling Ingredients
DAR
$9.84B
– –
-505
Closed -$37K
DGX icon
487
Quest Diagnostics
DGX
$26.2B
– –
-44
Closed -$6K
DIOD icon
488
Diodes
DIOD
$4.75B
– –
-460
Closed -$37K
DOW icon
489
Dow Inc
DOW
$22.6B
– –
-42
Closed -$3K
DPZ icon
490
Domino's
DPZ
$11.8B
– –
-376
Closed -$138K
DVN icon
491
Devon Energy
DVN
$49.9B
– –
-4,425
Closed -$97K
DXCM icon
492
DexCom
DXCM
$33.8B
– –
-484
Closed -$43K
EB
493
DELISTED
Eventbrite
EB
– –
-5,490
Closed -$122K
EGHT icon
494
8x8 Inc
EGHT
$309M
– –
-22,976
Closed -$745K
EL icon
495
Estee Lauder
EL
$31.8B
– –
-341
Closed -$99K
EMR icon
496
Emerson Electric
EMR
$91.7B
– –
-7,041
Closed -$635K
ENOV icon
497
Enovis
ENOV
$1.42B
– –
-2,398
Closed -$181K
ETN icon
498
Eaton
ETN
$178B
– –
-4,538
Closed -$628K
EXAS
499
DELISTED
Exact Sciences
EXAS
– –
-449
Closed -$59K
EXPE icon
500
Expedia Group
EXPE
$38.5B
– –
-1,286
Closed -$221K
18 19
20
21 22

Similar funds

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
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Neo Ivy Capital Management held 670 positions worth $99.1M, up 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management deployed $8.75M of net new capital in Q2 2021, opening 212 new positions and adding to 108 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $759K trimmed.

  • Neo Ivy Capital Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.
  • Neo Ivy Capital Management added most to Western Union in Q2 2021, an estimated $874K increase.
  • Neo Ivy Capital Management's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $759K.
  • Neo Ivy Capital Management fully exited Nike in Q2 2021, selling an estimated $838K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $99.1M portfolio in Q2 2021.
  • Neo Ivy Capital Management opened 212 new positions and closed 243 in Q2 2021.
  • Neo Ivy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $99.1M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.