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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
SEIC icon
576
SEI Investments
SEIC
$12.6B
– –
-3,566
Closed -$217K
SEM
577
DELISTED
Select Medical
SEM
– –
-8,191
Closed -$130K
SF
578
Stifel
SF
$12.7B
$0 ﹤0.01%
+21
New +$1.01K
SHO icon
579
Sunstone Hotel Investors
SHO
$1.98B
– –
-2,075
Closed -$24K
SJM icon
580
J.M. Smucker
SJM
$12.5B
– –
-200
Closed -$27K
SNPS icon
581
Synopsys
SNPS
$78.7B
– –
-451
Closed -$166K
SNV
582
DELISTED
Synovus
SNV
– –
-39
Closed -$2K
SPR
583
DELISTED
Spirit AeroSystems
SPR
– –
-1,182
Closed -$51K
TAP icon
584
Molson Coors Class B
TAP
$7.83B
– –
-6,430
Closed -$298K
TDC icon
585
Teradata
TDC
$2.5B
– –
-341
Closed -$14K
TDS icon
586
Telephone and Data Systems
TDS
$3.84B
– –
-1,020
Closed -$21K
TFC icon
587
Truist Financial
TFC
$63.9B
– –
-6,126
Closed -$359K
TGT icon
588
Target
TGT
$69.2B
– –
-1,404
Closed -$325K
TROW icon
589
T. Rowe Price
TROW
$24.3B
– –
-147
Closed -$29K
TWLO icon
590
Twilio
TWLO
$39.3B
– –
-129
Closed -$34K
TXN icon
591
Texas Instruments
TXN
$257B
– –
-1,839
Closed -$347K
UDR icon
592
UDR
UDR
$12B
– –
-25
Closed -$1K
UGI icon
593
UGI
UGI
$7.54B
– –
-1,506
Closed -$69K
USB icon
594
US Bancorp
USB
$100B
– –
-7,845
Closed -$441K
W icon
595
Wayfair
W
$14.1B
– –
-148
Closed -$28K
WGO icon
596
Winnebago Industries
WGO
$927M
$0 ﹤0.01%
10
-82
-89% -$5.3K
WIX icon
597
WIX.com
WIX
$2.79B
– –
-944
Closed -$149K
WOLF icon
598
Wolfspeed
WOLF
$1.57B
– –
-11
Closed -$1K
WPC icon
599
W.P. Carey
WPC
$15.9B
– –
-137
Closed -$11K
WTRG icon
600
Essential Utilities
WTRG
$11.4B
– –
-521
Closed -$28K
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.