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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
ITRI icon
526
Itron
ITRI
$4.55B
– –
-1,178
Closed -$104K
JACK icon
527
Jack in the Box
JACK
$348M
– –
-1,145
Closed -$126K
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,556
Closed -$256K
JCI icon
529
Johnson Controls International
JCI
$93.2B
– –
-560
Closed -$33K
JNPR
530
DELISTED
Juniper Networks
JNPR
– –
-9,402
Closed -$238K
JWN
531
DELISTED
Nordstrom
JWN
– –
-1,146
Closed -$43K
K
532
DELISTED
Kellanova
K
– –
-743
Closed -$44K
KDP icon
533
Keurig Dr Pepper
KDP
$39.3B
– –
-1,490
Closed -$51K
KEYS icon
534
Keysight
KEYS
$58.6B
– –
-1,622
Closed -$233K
KIM icon
535
Kimco Realty
KIM
$16.1B
– –
-7,646
Closed -$143K
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-2,379
Closed -$65K
KW
537
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,311
Closed -$87K
LAMR icon
538
Lamar Advertising Co
LAMR
$15.7B
– –
-734
Closed -$69K
LEG icon
539
Leggett & Platt
LEG
$1.33B
– –
-8,213
Closed -$375K
LKQ icon
540
LKQ Corp
LKQ
$6.35B
– –
-1,942
Closed -$82K
LNT icon
541
Alliant Energy
LNT
$17.6B
– –
-530
Closed -$29K
LNW
542
DELISTED
Light & Wonder
LNW
– –
-1,600
Closed -$62K
LSCC icon
543
Lattice Semiconductor
LSCC
$18.1B
– –
-510
Closed -$23K
LXP icon
544
LXP Industrial Trust
LXP
$3.58B
– –
-580
Closed -$32K
MAC icon
545
Macerich
MAC
$6.85B
– –
-1,946
Closed -$23K
MAN icon
546
ManpowerGroup
MAN
$2.63B
– –
-248
Closed -$25K
MDLZ icon
547
Mondelez International
MDLZ
$78.4B
– –
-1,452
Closed -$85K
CALY
548
Callaway Golf Company
CALY
$3.03B
– –
-2,571
Closed -$69K
MPWR icon
549
Monolithic Power Systems
MPWR
$69.5B
– –
-246
Closed -$87K
MPT
550
Medical Properties Trust
MPT
$2.51B
– –
-1,803
Closed -$38K
20 21
22
23 24

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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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.