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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
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
601
Raymond James Financial
RJF
$34.6B
– –
-1,350
Closed -$86K
RPRX icon
602
Royalty Pharma
RPRX
$25.7B
– –
-5,736
Closed -$287K
RTX icon
603
RTX Corp
RTX
$302B
– –
-805
Closed -$58K
RVTY icon
604
Revvity
RVTY
$12.9B
– –
-26
Closed -$4K
SAGE
605
DELISTED
Sage Therapeutics
SAGE
– –
-1,434
Closed -$124K
SEIC icon
606
SEI Investments
SEIC
$12.6B
– –
-2,045
Closed -$118K
SFIX
607
Stitch Fix
SFIX
$499M
– –
-248
Closed -$15K
SJM icon
608
J.M. Smucker
SJM
$12.5B
– –
-1,097
Closed -$127K
SNV
609
DELISTED
Synovus
SNV
– –
-13,107
Closed -$424K
SPG icon
610
Simon Property Group
SPG
$71.2B
– –
-270
Closed -$23K
STAG icon
611
STAG Industrial
STAG
$7.08B
– –
-6,618
Closed -$207K
SWK icon
612
Stanley Black & Decker
SWK
$15.7B
– –
-2,163
Closed -$386K
SWKS icon
613
Skyworks Solutions
SWKS
$10.3B
– –
-1,375
Closed -$210K
TAP icon
614
Molson Coors Class B
TAP
$7.83B
– –
-35
Closed -$2K
TDC icon
615
Teradata
TDC
$2.5B
– –
-6,806
Closed -$153K
TGT icon
616
Target
TGT
$69.2B
– –
-406
Closed -$72K
TMHC
617
DELISTED
Taylor Morrison
TMHC
– –
-9,720
Closed -$249K
TPH
618
DELISTED
Tri Pointe Homes
TPH
– –
-6,923
Closed -$119K
TREX icon
619
Trex
TREX
$5.07B
– –
-282
Closed -$24K
TRGP icon
620
Targa Resources
TRGP
$56.9B
– –
-1,340
Closed -$35K
TROW icon
621
T. Rowe Price
TROW
$24.3B
– –
-4,450
Closed -$674K
TXN icon
622
Texas Instruments
TXN
$257B
– –
-1,857
Closed -$305K
TXRH icon
623
Texas Roadhouse
TXRH
$13.8B
– –
-2,081
Closed -$163K
UDR icon
624
UDR
UDR
$12B
– –
-7,895
Closed -$303K
UHS icon
625
Universal Health Services
UHS
$9.94B
– –
-1,129
Closed -$155K
23 24
25
26 27

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.