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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
(+8.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
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 |
Exelixis
EXEL
|
+$964K |
| 3 |
AGNC Investment
AGNC
|
+$908K |
| 4 |
First American
FAF
|
+$882K |
| 5 |
Yum! Brands
YUM
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$838K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$799K |
| 3 |
Carrier Global
CARR
|
+$768K |
| 4 |
Glacier Bancorp
GBCI
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
576
PPL Corp
PPL
$26.3B
| – | – |
-1,815
| Closed | -$52K |
|
577
Perrigo
PRGO
$1.75B
| – | – |
-5,454
| Closed | -$221K |
|
578
Protolabs
PRLB
$2.14B
| – | – |
-51
| Closed | -$6K |
|
579
Parsons
PSN
$4.93B
| – | – |
-4,428
| Closed | -$179K |
|
580
QuidelOrtho
QDEL
$943M
| – | – |
-784
| Closed | -$100K |
|
581
Qiagen
QGEN
$9.05B
| – | – |
-54
| Closed | -$3K |
|
582
Regions Financial
RF
$26.8B
| – | – |
-22,130
| Closed | -$457K |
|
583
Repligen
RGEN
$9.21B
| – | – |
-291
| Closed | -$57K |
|
584
Rambus
RMBS
$10.4B
| – | – |
-15,327
| Closed | -$298K |
|
585
Rockwell Automation
ROK
$48.3B
| – | – |
-396
| Closed | -$105K |
|
586
Rayonier
RYN
$6.52B
| – | – |
-2,573
| Closed | -$75K |
|
587
Sabre
SABR
$835M
| – | – |
-2,705
| Closed | -$40K |
|
588
Saic
SAIC
$5.3B
| – | – |
-4,461
| Closed | -$373K |
|
|
ECHO
589
EchoStar
ECHO
$25.9B
| – | – |
-6,813
| Closed | -$164K |
|
590
Sinclair Inc
SBGI
$995M
| – | – |
-8,380
| Closed | -$245K |
|
591
Sally Beauty Holdings
SBH
$1.57B
| – | – |
-233
| Closed | -$5K |
|
592
Sabra Healthcare REIT
SBRA
$5.28B
| – | – |
-18,817
| Closed | -$327K |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| – | – |
-387
| Closed | -$18K |
|
|
SEM
594
DELISTED
Select Medical
SEM
| – | – |
-1,132
| Closed | -$21K |
|
|
SF
595
Stifel
SF
$12.6B
| – | – |
-2,714
| Closed | -$116K |
|
596
Simmons First National
SFNC
$3.4B
| – | – |
-1,006
| Closed | -$30K |
|
597
Signet Jewelers
SIG
$3.67B
| – | – |
-4,695
| Closed | -$272K |
|
598
SLB Ltd
SLB
$78.9B
| – | – |
-1,246
| Closed | -$34K |
|
599
SL Green Realty
SLG
$3.9B
| – | – |
-1,104
| Closed | -$77K |
|
600
Southern Company
SO
$105B
| – | – |
-3,893
| Closed | -$242K |
|
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FP
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.