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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
+2.53%
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
FITB
501
Fifth Third Bancorp
FITB
$51.9B
– –
-5,511
Closed -$206K
FIVN icon
502
FIVE9
FIVN
$2.52B
– –
-2,456
Closed -$384K
FIZZ icon
503
National Beverage
FIZZ
$2.88B
– –
-257
Closed -$13K
FOXA icon
504
Fox Class A
FOXA
$26.3B
– –
-595
Closed -$21K
FRT icon
505
Federal Realty Investment Trust
FRT
$10.1B
– –
-424
Closed -$43K
GBCI icon
506
Glacier Bancorp
GBCI
$6.35B
– –
-13,427
Closed -$766K
GDDY icon
507
GoDaddy
GDDY
$11.6B
– –
-2,137
Closed -$166K
GDOT icon
508
Green Dot
GDOT
$750M
– –
-459
Closed -$21K
GILD icon
509
Gilead Sciences
GILD
$167B
– –
-3,626
Closed -$234K
GNRC icon
510
Generac Holdings
GNRC
$12.6B
– –
-27
Closed -$9K
GPC icon
511
Genuine Parts
GPC
$18.8B
– –
-3,847
Closed -$445K
GPK icon
512
Graphic Packaging
GPK
$3.51B
– –
-9,638
Closed -$175K
GRMN
513
Garmin
GRMN
$59.7B
– –
-1,282
Closed -$169K
HASI icon
514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
– –
-1,198
Closed -$67K
HCSG icon
515
Healthcare Services Group
HCSG
$1.47B
– –
-23,040
Closed -$646K
HLT icon
516
Hilton Worldwide
HLT
$70.5B
– –
-608
Closed -$74K
HSY icon
517
Hershey
HSY
$36.4B
– –
-109
Closed -$17K
HTH icon
518
Hilltop Holdings
HTH
$2.25B
– –
-21,680
Closed -$740K
HUN icon
519
Huntsman Corp
HUN
$1.85B
– –
-2,475
Closed -$71K
ICE icon
520
Intercontinental Exchange
ICE
$84.4B
– –
-6,705
Closed -$749K
IDXX icon
521
Idexx Laboratories
IDXX
$46.2B
– –
-566
Closed -$277K
ILMN icon
522
Illumina
ILMN
$29B
– –
-479
Closed -$179K
IOVA icon
523
Iovance Biotherapeutics
IOVA
$2.89B
– –
-3,215
Closed -$102K
IRDM icon
524
Iridium Communications
IRDM
$5.18B
– –
-2,016
Closed -$83K
IT icon
525
Gartner
IT
$11.9B
– –
-1,073
Closed -$196K
19 20
21
22 23

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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
FP
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 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.