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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
FIBK icon
476
First Interstate BancSystem
FIBK
$3.62B
– –
-4,374
Closed -$160K
FITB
477
Fifth Third Bancorp
FITB
$52.2B
– –
-5,258
Closed -$226K
FLO icon
478
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
1
-2,353
-100% -$62K
FLR icon
479
Fluor
FLR
$7.08B
– –
-6,390
Closed -$184K
FLS icon
480
Flowserve
FLS
$10.3B
– –
-5,846
Closed -$210K
FOLD
481
DELISTED
Amicus Therapeutics
FOLD
– –
-3,318
Closed -$32K
FTI icon
482
TechnipFMC
FTI
$29.5B
– –
-44,822
Closed -$348K
G icon
483
Genpact
G
$5.71B
– –
-7,602
Closed -$330K
GE icon
484
GE Aerospace
GE
$382B
– –
-8,555
Closed -$488K
GLPI icon
485
Gaming and Leisure Properties
GLPI
$12.4B
– –
-1,132
Closed -$54K
GNRC icon
486
Generac Holdings
GNRC
$12.7B
– –
-106
Closed -$32K
H icon
487
Hyatt Hotels
H
$16.3B
– –
-6,604
Closed -$630K
HAIN icon
488
Hain Celestial
HAIN
$48.8M
– –
-766
Closed -$26K
HAL icon
489
Halliburton
HAL
$28.2B
– –
-9,438
Closed -$358K
HAS icon
490
Hasbro
HAS
$13.7B
– –
-2,314
Closed -$190K
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-1,808
Closed -$86K
HAYW icon
492
Hayward Holdings
HAYW
$3.3B
– –
-2,160
Closed -$36K
HBI
493
DELISTED
Hanesbrands
HBI
– –
-24,042
Closed -$358K
HII icon
494
Huntington Ingalls Industries
HII
$12.9B
– –
-732
Closed -$146K
HOMB icon
495
Home BancShares
HOMB
$6.2B
– –
-10
Closed –
HON icon
496
Honeywell
HON
$72.9B
– –
-832
Closed -$152K
HR icon
497
Healthcare Realty
HR
$6.56B
– –
-58
Closed -$2K
HSIC icon
498
Henry Schein
HSIC
$9.94B
– –
-3,430
Closed -$300K
HTGC icon
499
Hercules Capital
HTGC
$3.12B
– –
-5,656
Closed -$102K
HUN icon
500
Huntsman Corp
HUN
$1.83B
– –
-8,154
Closed -$306K
18 19
20
21 22

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ACA
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AFCM
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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.