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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
501
DELISTED
Dun & Bradstreet
DNB
– –
-872
Closed -$22K
DOC icon
502
Healthpeak Properties
DOC
$14.1B
– –
-3,139
Closed -$95K
DRI icon
503
Darden Restaurants
DRI
$24.9B
– –
-3,827
Closed -$456K
DUK icon
504
Duke Energy
DUK
$96.1B
– –
-9,658
Closed -$884K
EBAY icon
505
eBay
EBAY
$47.2B
– –
-1,278
Closed -$64K
EBS icon
506
Emergent Biosolutions
EBS
$228M
– –
-403
Closed -$36K
EHC icon
507
Encompass Health
EHC
$12.4B
– –
-3,772
Closed -$248K
ENTG icon
508
Entegris
ENTG
$23B
– –
-2,909
Closed -$280K
EOG icon
509
EOG Resources
EOG
$75.2B
– –
-3,427
Closed -$171K
EQR icon
510
Equity Residential
EQR
$24.4B
– –
-2,858
Closed -$169K
EW icon
511
Edwards Lifesciences
EW
$54B
– –
-1,421
Closed -$130K
EXEL icon
512
Exelixis
EXEL
$12.7B
– –
-7,652
Closed -$154K
AGNT
513
AGNT Inc
AGNT
$714M
– –
-842
Closed -$27K
FANG icon
514
Diamondback Energy
FANG
$56.5B
– –
-1,006
Closed -$49K
FAST icon
515
Fastenal
FAST
$60.1B
– –
-24,626
Closed -$601K
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.97B
– –
-920
Closed -$67K
FHI icon
517
Federated Hermes
FHI
$4.7B
– –
-7,762
Closed -$224K
FLR icon
518
Fluor
FLR
$7.08B
– –
-687
Closed -$11K
FMC icon
519
FMC
FMC
$1.3B
– –
-1,575
Closed -$181K
FNF icon
520
Fidelity National Financial
FNF
$12.8B
– –
-6,878
Closed -$259K
FOLD
521
DELISTED
Amicus Therapeutics
FOLD
– –
-6,178
Closed -$143K
FR icon
522
First Industrial Realty Trust
FR
$8.35B
– –
-603
Closed -$25K
FSLY icon
523
Fastly Inc
FSLY
$4.58B
– –
-490
Closed -$43K
FWONK icon
524
Liberty Media Series C
FWONK
$25.7B
– –
-4,012
Closed -$165K
G icon
525
Genpact
G
$5.71B
– –
-2,190
Closed -$91K
19 20
21
22 23

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.