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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
-17.06%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-172.73%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$425K |
| 2 |
Bankunited
BKU
|
+$401K |
| 3 |
Constellation Brands
STZ
|
+$377K |
| 4 |
Zillow
Z
|
+$377K |
| 5 |
CarMax
KMX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.09M |
| 2 |
HP
HPQ
|
+$1.07M |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
Merck
MRK
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
LXP Industrial Trust
LXP
$3.58B
| – | – |
-5,713
| Closed | -$448K |
|
527
Lyft
LYFT
$6.66B
| – | – |
-120
| Closed | -$4K |
|
528
Live Nation Entertainment
LYV
$42.9B
| – | – |
-4,400
| Closed | -$518K |
|
529
Marathon Digital Holdings
MARA
$3.77B
| – | – |
-2,948
| Closed | -$82K |
|
530
Masco
MAS
$14.9B
| – | – |
-9,230
| Closed | -$470K |
|
|
MASI
531
DELISTED
Masimo
MASI
| – | – |
-226
| Closed | -$32K |
|
532
McKesson
MCK
$104B
| – | – |
-322
| Closed | -$98K |
|
533
Moody's
MCO
$82.5B
| – | – |
-1,220
| Closed | -$412K |
|
534
Magnite
MGNI
$3.47B
| – | – |
-6,282
| Closed | -$82K |
|
535
Middleby
MIDD
$5.46B
| – | – |
-268
| Closed | -$44K |
|
536
MillerKnoll
MLKN
$1.63B
| – | – |
-1,456
| Closed | -$50K |
|
|
MRSH
537
Marsh
MRSH
$91.7B
| – | – |
-3,582
| Closed | -$610K |
|
538
M&T Bank
MTB
$36.5B
| – | – |
-754
| Closed | -$128K |
|
539
MGIC Investment
MTG
$6.27B
| – | – |
-6,790
| Closed | -$92K |
|
540
Murphy Oil
MUR
$5.16B
| $0 | ﹤0.01% |
+19
| New | +$732 |
|
541
Navient
NAVI
$810M
| – | – |
-1,136
| Closed | -$20K |
|
542
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-2,216
| Closed | -$208K |
|
543
Neogen
NEOG
$2.53B
| – | – |
-30
| Closed | – |
|
544
NeoGenomics
NEO
$2.12B
| – | – |
-3,528
| Closed | -$42K |
|
545
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-272
| Closed | -$22K |
|
546
NNN REIT
NNN
$8.76B
| – | – |
-338
| Closed | -$16K |
|
547
NetApp
NTAP
$38.9B
| – | – |
-888
| Closed | -$74K |
|
548
Novavax
NVAX
$1.3B
| – | – |
-1,348
| Closed | -$100K |
|
549
Newell Brands
NWL
$2.6B
| – | – |
-18,540
| Closed | -$396K |
|
550
Old Dominion Freight Line
ODFL
$43.5B
| – | – |
-3,660
| Closed | -$546K |
|
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Neo Ivy Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Neo Ivy Capital Management held 684 positions worth $37.3M, down 66% from $111M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Neo Ivy Capital Management withdrew a net $64.5M in Q2 2022, closing 294 positions and reducing 136 holdings. Its most notable exit was Applied Materials, an estimated $948K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Neo Ivy Capital Management opened a new position in Bankunited worth $359K.
- Neo Ivy Capital Management's largest Q2 2022 buy was Bankunited: 10,110 shares worth $359K.
- Neo Ivy Capital Management added most to New York Times in Q2 2022, an estimated $425K increase.
- Neo Ivy Capital Management's biggest Q2 2022 reduction was Humana, cutting an estimated $1.09M.
- Neo Ivy Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $948K.
- Neo Ivy Capital Management's ten largest holdings make up 9.6% of its $37.3M portfolio in Q2 2022.
- Neo Ivy Capital Management opened 211 new positions and closed 294 in Q2 2022.
- Neo Ivy Capital Management's portfolio value fell 66% quarter-over-quarter to $37.3M.
Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.