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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
Cap. Flow
-$64.5M
Cap. Flow %
-172.73%
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$425K
2
BKU icon
Bankunited
BKU
+$401K
3
STZ icon
Constellation Brands
STZ
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.09M
2
HPQ icon
HP
HPQ
+$1.07M
3
AMAT icon
Applied Materials
AMAT
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
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
OGE icon
551
OGE Energy
OGE
$9.59B
– –
-6,384
Closed -$260K
OLED icon
552
Universal Display
OLED
$4.27B
– –
-122
Closed -$20K
OPEN icon
553
Opendoor
OPEN
$3.4B
– –
-29,845
Closed -$250K
ORI icon
554
Old Republic International
ORI
$10.3B
– –
-5,042
Closed -$130K
OSK icon
555
Oshkosh
OSK
$9.63B
– –
-1,890
Closed -$190K
PAYC icon
556
Paycom
PAYC
$9.59B
– –
-140
Closed -$48K
PB icon
557
Prosperity Bancshares
PB
$8.88B
– –
-2,350
Closed -$164K
PD icon
558
PagerDuty
PD
$912M
– –
-3,964
Closed -$136K
PDM
559
Piedmont Realty Trust
PDM
$1.17B
– –
-3,614
Closed -$62K
PEG icon
560
Public Service Enterprise Group
PEG
$37.4B
– –
-1,114
Closed -$78K
PG icon
561
Procter & Gamble
PG
$336B
– –
-1,564
Closed -$238K
PGRE
562
DELISTED
Paramount Group
PGRE
– –
-2,208
Closed -$24K
PHM icon
563
Pultegroup
PHM
$25.2B
– –
-13,284
Closed -$556K
PKG icon
564
Packaging Corp of America
PKG
$22.9B
$0 ﹤0.01%
1
-855
-100% -$132K
PLAY icon
565
Dave & Buster's
PLAY
$347M
– –
-10,682
Closed -$524K
PLTR icon
566
Palantir
PLTR
$423B
– –
-40,538
Closed -$556K
PLUG icon
567
Plug Power
PLUG
$3.14B
– –
-8,308
Closed -$238K
PM icon
568
Philip Morris
PM
$291B
– –
-8,464
Closed -$796K
PODD icon
569
Insulet
PODD
$9.95B
– –
-120
Closed -$32K
POST icon
570
Post Holdings
POST
$3.58B
– –
-3,100
Closed -$214K
POWI icon
571
Power Integrations
POWI
$3.53B
– –
-3,868
Closed -$358K
PPC icon
572
Pilgrim's Pride
PPC
$6.38B
– –
-11,308
Closed -$284K
PRU icon
573
Prudential Financial
PRU
$42.3B
– –
-1,556
Closed -$184K
PRVA icon
574
Privia Health
PRVA
$2.82B
– –
-7,346
Closed -$196K
PSN icon
575
Parsons
PSN
$5.13B
$0 ﹤0.01%
5
-169
-97% -$6.47K
21 22
23
24 25

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ACA
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AFCM
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DAL
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SFWC
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FP
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C
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HCP
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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.