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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
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
MGM icon
551
MGM Resorts International
MGM
$11.1B
– –
-1,305
Closed -$59K
CALY
552
Callaway Golf Company
CALY
$3.01B
– –
-1,730
Closed -$47K
MUR icon
553
Murphy Oil
MUR
$5.12B
– –
-2,024
Closed -$53K
NEOG icon
554
Neogen
NEOG
$2.51B
$0 ﹤0.01%
+30
New +$1.08K
NFE icon
555
New Fortress Energy
NFE
$94.1M
$0 ﹤0.01%
20
-2,673
-99% -$72.1K
NTRS icon
556
Northern Trust
NTRS
$34.4B
– –
-444
Closed -$53K
OLN icon
557
Olin
OLN
$2.17B
– –
-864
Closed -$50K
ORCL icon
558
Oracle
ORCL
$419B
– –
-1,505
Closed -$131K
OXY icon
559
Occidental Petroleum
OXY
$59B
– –
-2,402
Closed -$70K
PARA
560
DELISTED
Paramount Global Class B
PARA
– –
-1,332
Closed -$40K
PCAR icon
561
PACCAR
PCAR
$69.8B
– –
-936
Closed -$55K
PEB icon
562
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-2,166
Closed -$48K
PFG icon
563
Principal Financial Group
PFG
$24.2B
– –
-1,793
Closed -$130K
PGR icon
564
Progressive
PGR
$123B
– –
-180
Closed -$18K
PII icon
565
Polaris
PII
$3.99B
– –
-267
Closed -$29K
PPG icon
566
PPG Industries
PPG
$25.8B
– –
-70
Closed -$12K
RCL icon
567
Royal Caribbean
RCL
$82.1B
– –
-2,711
Closed -$208K
RF icon
568
Regions Financial
RF
$26.9B
– –
-5,618
Closed -$122K
RMBS icon
569
Rambus
RMBS
$10.5B
– –
-1,853
Closed -$54K
RNG icon
570
RingCentral
RNG
$5.3B
– –
-191
Closed -$36K
ROK icon
571
Rockwell Automation
ROK
$49.6B
– –
-125
Closed -$44K
RRC icon
572
Range Resources
RRC
$9.5B
– –
-9,378
Closed -$167K
RRR icon
573
Red Rock Resorts
RRR
$3.73B
– –
-526
Closed -$29K
RVLV icon
574
Revolve Group
RVLV
$1.69B
– –
-2,371
Closed -$133K
SBH icon
575
Sally Beauty Holdings
SBH
$1.58B
– –
-5,389
Closed -$99K
21 22
23
24 25

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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
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.