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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
Cap. Flow
+$44.2M
Cap. Flow %
39.85%
Top 10 Hldgs %
8.9%
Holding
617
New
197
Increased
184
Reduced
92
Closed
144

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$950K
2
PM icon
Philip Morris
PM
+$847K
3
STT icon
State Street
STT
+$835K
4
AMAT icon
Applied Materials
AMAT
+$784K
5
KNX icon
Knight Transportation
KNX
+$771K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$639K
2
DUK icon
Duke Energy
DUK
+$639K
3
JNJ icon
Johnson & Johnson
JNJ
+$637K
4
MPC icon
Marathon Petroleum
MPC
+$566K
5
GWRE icon
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
CNO icon
501
CNO Financial Group
CNO
$5.09B
– –
-643
Closed -$15K
CNP icon
502
CenterPoint Energy
CNP
$26.6B
– –
-576
Closed -$16K
COF icon
503
Capital One
COF
$136B
– –
-275
Closed -$40K
COHR icon
504
Coherent
COHR
$70B
– –
-992
Closed -$68K
CUBE icon
505
CubeSmart
CUBE
$9.3B
– –
-909
Closed -$52K
D icon
506
Dominion Energy
D
$59.7B
– –
-8,136
Closed -$639K
DE icon
507
Deere & Co
DE
$167B
– –
-1,051
Closed -$360K
DOX icon
508
Amdocs
DOX
$6.06B
– –
-2
Closed –
DUK icon
509
Duke Energy
DUK
$96B
– –
-6,091
Closed -$639K
EGHT icon
510
8x8 Inc
EGHT
$295M
– –
-1,446
Closed -$24K
EL icon
511
Estee Lauder
EL
$32B
– –
-585
Closed -$217K
ELV icon
512
Elevance Health
ELV
$85.8B
– –
-19
Closed -$9K
ENPH icon
513
Enphase Energy
ENPH
$5.42B
– –
-1,297
Closed -$237K
ENR icon
514
Energizer
ENR
$1.54B
– –
-1,092
Closed -$44K
ES icon
515
Eversource Energy
ES
$26.8B
– –
-382
Closed -$35K
ET icon
516
Energy Transfer Partners
ET
$71.8B
– –
-22,200
Closed -$183K
ETWO
517
DELISTED
E2open Parent Holdings
ETWO
– –
-189
Closed -$2K
EWBC icon
518
East-West Bancorp
EWBC
$18.4B
– –
-503
Closed -$40K
FANG icon
519
Diamondback Energy
FANG
$56.2B
– –
-76
Closed -$8K
FISV
520
Fiserv Inc
FISV
$26.9B
– –
-1,718
Closed -$178K
FIS icon
521
Fidelity National Information Services
FIS
$21.5B
– –
-129
Closed -$14K
FL
522
DELISTED
Foot Locker
FL
– –
-1,231
Closed -$54K
FMC icon
523
FMC
FMC
$1.27B
– –
-237
Closed -$26K
FOUR icon
524
Shift4
FOUR
$3.31B
– –
-60
Closed -$3K
FR icon
525
First Industrial Realty Trust
FR
$8.38B
– –
-706
Closed -$47K
19 20
21
22 23

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
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 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.