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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
MRVL icon
551
Marvell Technology
MRVL
$187B
– –
-1,213
Closed -$59K
MTSI icon
552
MACOM Technology Solutions
MTSI
$22.7B
– –
-2,554
Closed -$148K
MU icon
553
Micron Technology
MU
$972B
– –
-2,254
Closed -$199K
MUR icon
554
Murphy Oil
MUR
$5.09B
– –
-5,233
Closed -$86K
MXL icon
555
MaxLinear
MXL
$6.21B
– –
-2,207
Closed -$75K
NEE icon
556
NextEra Energy
NEE
$177B
– –
-1,265
Closed -$96K
NJR icon
557
New Jersey Resources
NJR
$5.45B
– –
-5,756
Closed -$229K
NKE icon
558
Nike
NKE
$62.5B
– –
-6,307
Closed -$838K
NOV icon
559
NOV
NOV
$7.38B
– –
-3,262
Closed -$45K
NRG icon
560
NRG Energy
NRG
$25B
– –
-9,062
Closed -$342K
NUE icon
561
Nucor
NUE
$62.5B
– –
-711
Closed -$57K
OHI icon
562
Omega Healthcare
OHI
$14.4B
– –
-9,121
Closed -$334K
OI icon
563
O-I Glass
OI
$1.08B
$0 ﹤0.01%
26
-1,602
-98% -$27.1K
OKE icon
564
Oneok
OKE
$56.9B
– –
-1,585
Closed -$80K
OLED icon
565
Universal Display
OLED
$4.16B
– –
-330
Closed -$78K
OMC icon
566
Omnicom Group
OMC
$23.2B
– –
-237
Closed -$18K
OMCL icon
567
Omnicell
OMCL
$1.7B
– –
-493
Closed -$64K
OUT icon
568
Outfront Media
OUT
$5.29B
– –
-692
Closed -$15K
PFG icon
569
Principal Financial Group
PFG
$24.4B
– –
-5,942
Closed -$356K
PG icon
570
Procter & Gamble
PG
$340B
– –
-439
Closed -$59K
PII icon
571
Polaris
PII
$3.97B
– –
-38
Closed -$5K
PINC
572
DELISTED
Premier
PINC
– –
-3,595
Closed -$122K
PODD icon
573
Insulet
PODD
$9.91B
– –
-211
Closed -$55K
POR icon
574
Portland General Electric
POR
$5.66B
– –
-5,783
Closed -$275K
PPG icon
575
PPG Industries
PPG
$25.7B
– –
-490
Closed -$74K
21 22
23
24 25

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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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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.