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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
(+59%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
39.85%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
617
New
197
Increased
184
Reduced
92
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$950K |
| 2 |
Philip Morris
PM
|
+$847K |
| 3 |
State Street
STT
|
+$835K |
| 4 |
Applied Materials
AMAT
|
+$784K |
| 5 |
Knight Transportation
KNX
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$639K |
| 2 |
Duke Energy
DUK
|
+$639K |
| 3 |
Johnson & Johnson
JNJ
|
+$637K |
| 4 |
Marathon Petroleum
MPC
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$265B
| – | – |
-6,036
| Closed | -$217K |
|
477
APA Corp
APA
$14B
| – | – |
-414
| Closed | -$11K |
|
478
Air Products & Chemicals
APD
$67.7B
| – | – |
-173
| Closed | -$53K |
|
479
Ares Management
ARES
$32.1B
| – | – |
-2,105
| Closed | -$171K |
|
480
Aramark
ARMK
$15.9B
| – | – |
-10,455
| Closed | -$278K |
|
481
Arrowhead Research
ARWR
$12.3B
| – | – |
-197
| Closed | -$13K |
|
482
Avient
AVNT
$4.16B
| – | – |
-2,729
| Closed | -$153K |
|
483
Axalta
AXTA
$7.98B
| – | – |
-805
| Closed | -$27K |
|
484
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-1,603
| Closed | -$136K |
|
485
Becton Dickinson
BDX
$50B
| – | – |
-366
| Closed | -$90K |
|
486
Franklin Resources
BEN
$17.1B
| – | – |
-3,215
| Closed | -$108K |
|
487
Boot Barn
BOOT
$4.87B
| – | – |
-397
| Closed | -$49K |
|
488
Box
BOX
$4.48B
| – | – |
-5,217
| Closed | -$137K |
|
489
Bentley Systems
BSY
$10.8B
| – | – |
-861
| Closed | -$42K |
|
490
BorgWarner
BWA
$14B
| – | – |
-626
| Closed | -$25K |
|
491
Boston Properties
BXP
$10.8B
| – | – |
-88
| Closed | -$10K |
|
492
Conagra Brands
CAG
$7.16B
| – | – |
-755
| Closed | -$26K |
|
493
Cheesecake Factory
CAKE
$5.84B
| – | – |
-1,134
| Closed | -$44K |
|
494
Avis
CAR
$4.93B
| – | – |
-446
| Closed | -$92K |
|
495
Caterpillar
CAT
$393B
| – | – |
-231
| Closed | -$48K |
|
496
CDW
CDW
$17.1B
| – | – |
-144
| Closed | -$29K |
|
497
Ciena
CIEN
$61.2B
| – | – |
-1,765
| Closed | -$136K |
|
498
Clarivate
CLVT
$1.19B
| – | – |
-4,701
| Closed | -$111K |
|
499
Clorox
CLX
$12.8B
| – | – |
-558
| Closed | -$97K |
|
500
Cummins
CMI
$87.8B
| – | – |
-1,113
| Closed | -$243K |
|
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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.