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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
(-66%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-172.73%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$425K |
| 2 |
Bankunited
BKU
|
+$401K |
| 3 |
Constellation Brands
STZ
|
+$377K |
| 4 |
Zillow
Z
|
+$377K |
| 5 |
CarMax
KMX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.09M |
| 2 |
HP
HPQ
|
+$1.07M |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$101B
| – | – |
-3,000
| Closed | -$394K |
|
577
QuidelOrtho
QDEL
$946M
| – | – |
-1,460
| Closed | -$164K |
|
578
Radian Group
RDN
$4.89B
| – | – |
-8,336
| Closed | -$186K |
|
579
Ralph Lauren
RL
$24.1B
| – | – |
-234
| Closed | -$26K |
|
580
Rollins
ROL
$17.8B
| – | – |
-14,696
| Closed | -$516K |
|
581
Royalty Pharma
RPRX
$25.9B
| – | – |
-6,692
| Closed | -$260K |
|
582
Revvity
RVTY
$12.9B
| – | – |
-1,196
| Closed | -$208K |
|
583
Rayonier
RYN
$6.47B
| $0 | ﹤0.01% |
29
-2,138
| -99% | -$78.4K |
|
584
Saic
SAIC
$5.32B
| – | – |
-5,684
| Closed | -$524K |
|
585
SBA Communications
SBAC
$19.4B
| – | – |
-996
| Closed | -$342K |
|
586
Sinclair Inc
SBGI
$976M
| – | – |
-626
| Closed | -$18K |
|
587
Sabra Healthcare REIT
SBRA
$5.11B
| – | – |
-23,246
| Closed | -$346K |
|
588
Southern Copper
SCCO
$165B
| – | – |
-795
| Closed | -$56K |
|
|
SEE
589
DELISTED
Sealed Air
SEE
| – | – |
-646
| Closed | -$44K |
|
|
SF
590
Stifel
SF
$12.7B
| – | – |
-21
| Closed | – |
|
|
SFIX
591
Stitch Fix
SFIX
$511M
| – | – |
-4,086
| Closed | -$42K |
|
592
Simmons First National
SFNC
$3.42B
| – | – |
-4,392
| Closed | -$116K |
|
593
SiriusXM
SIRI
$9.69B
| – | – |
-9,595
| Closed | -$636K |
|
594
SkinHealth Systems
SKIN
$84.9M
| – | – |
-2,648
| Closed | -$44K |
|
595
Tanger
SKT
$4.42B
| – | – |
-2,756
| Closed | -$48K |
|
596
Champion Homes
SKY
$5.11B
| – | – |
-2,390
| Closed | -$132K |
|
597
Silgan Holdings
SLGN
$4.4B
| – | – |
-50
| Closed | -$2K |
|
598
SM Energy
SM
$7.58B
| – | – |
-4,842
| Closed | -$188K |
|
599
Southern Company
SO
$105B
| – | – |
-5,490
| Closed | -$398K |
|
600
Sonoco
SON
$5.7B
| – | – |
-5,890
| Closed | -$368K |
|
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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.