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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
-2.72%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
39.85%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
617
New
197
Increased
184
Reduced
92
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$950K |
| 2 |
Philip Morris
PM
|
+$847K |
| 3 |
State Street
STT
|
+$835K |
| 4 |
Applied Materials
AMAT
|
+$784K |
| 5 |
Knight Transportation
KNX
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$639K |
| 2 |
Duke Energy
DUK
|
+$639K |
| 3 |
Johnson & Johnson
JNJ
|
+$637K |
| 4 |
Marathon Petroleum
MPC
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Freshpet
FRPT
$3.45B
| – | – |
-66
| Closed | -$6K |
|
527
First Solar
FSLR
$25.9B
| – | – |
-1,132
| Closed | -$99K |
|
528
Liberty Media Series C
FWONK
$25.7B
| – | – |
-4,002
| Closed | -$245K |
|
529
Golub Capital BDC
GBDC
$3.42B
| – | – |
-2,351
| Closed | -$36K |
|
530
General Motors
GM
$78.4B
| – | – |
-9,346
| Closed | -$548K |
|
531
Gentex
GNTX
$5.04B
| – | – |
-1,129
| Closed | -$39K |
|
532
Graphic Packaging
GPK
$3.54B
| – | – |
-10,676
| Closed | -$208K |
|
|
GRMN
533
Garmin
GRMN
$59.7B
| – | – |
-141
| Closed | -$19K |
|
|
534
Guidewire Software
GWRE
$14.7B
| – | – |
-4,892
| Closed | -$555K |
|
|
HES
535
DELISTED
Hess
HES
| – | – |
-9
| Closed | -$1K |
|
536
Home BancShares
HOMB
$6.2B
| $0 | ﹤0.01% |
10
-387
| -97% | -$9.15K |
|
537
H&R Block
HRB
$5.92B
| – | – |
-12,307
| Closed | -$290K |
|
538
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-916
| Closed | -$138K |
|
539
Illumina
ILMN
$29.1B
| – | – |
-272
| Closed | -$101K |
|
540
Intel
INTC
$493B
| – | – |
-1,697
| Closed | -$87K |
|
541
Independence Realty Trust
IRT
$3.93B
| – | – |
-2,373
| Closed | -$61K |
|
542
Jacobs Solutions
J
$17.3B
| – | – |
-2,165
| Closed | -$249K |
|
543
JetBlue
JBLU
$2.19B
| – | – |
-5,604
| Closed | -$80K |
|
|
544
Johnson & Johnson
JNJ
$626B
| – | – |
-3,726
| Closed | -$637K |
|
545
KB Home
KBH
$3.54B
| – | – |
-1,022
| Closed | -$46K |
|
546
Loews
L
$23.1B
| – | – |
-613
| Closed | -$35K |
|
547
Lazard
LAZ
$4.24B
| – | – |
-1,970
| Closed | -$86K |
|
548
Lear
LEA
$8.12B
| – | – |
-1,779
| Closed | -$325K |
|
549
LKQ Corp
LKQ
$6.25B
| – | – |
-641
| Closed | -$38K |
|
550
Macerich
MAC
$6.96B
| – | – |
-3,041
| Closed | -$53K |
|
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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.