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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
Cap. Flow
+$8.75M
Cap. Flow %
8.83%
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
EXEL icon
Exelixis
EXEL
+$964K
3
AGNC icon
AGNC Investment
AGNC
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
LSI
Life Storage, Inc.
LSI
+$799K
3
CARR icon
Carrier Global
CARR
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
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
SON icon
601
Sonoco
SON
$5.7B
– –
-629
Closed -$40K
SPOT icon
602
Spotify
SPOT
$104B
– –
-71
Closed -$19K
SPR
603
DELISTED
Spirit AeroSystems
SPR
– –
-93
Closed -$5K
SRE icon
604
Sempra
SRE
$55.4B
– –
-4,360
Closed -$289K
SWX icon
605
Southwest Gas
SWX
$6.65B
– –
-694
Closed -$48K
SYF icon
606
Synchrony
SYF
$25.6B
– –
-2,322
Closed -$94K
TCBI icon
607
Texas Capital Bancshares
TCBI
$4.34B
– –
-79
Closed -$6K
TDS icon
608
Telephone and Data Systems
TDS
$3.88B
– –
-13,170
Closed -$302K
TEAM icon
609
Atlassian
TEAM
$39B
– –
-664
Closed -$140K
TMO icon
610
Thermo Fisher Scientific
TMO
$222B
– –
-610
Closed -$278K
TNDM icon
611
Tandem Diabetes Care
TNDM
$1.63B
– –
-595
Closed -$53K
TOL icon
612
Toll Brothers
TOL
$14.2B
– –
-5,679
Closed -$322K
TRI icon
613
Thomson Reuters
TRI
$45.4B
– –
-2,676
Closed -$247K
TSE
614
DELISTED
Trinseo
TSE
– –
-2,893
Closed -$184K
TT icon
615
Trane Technologies
TT
$106B
– –
-113
Closed -$19K
TTC icon
616
Toro Company
TTC
$9.46B
– –
-3,897
Closed -$402K
TW icon
617
Tradeweb Markets
TW
$22B
– –
-167
Closed -$12K
TWLO icon
618
Twilio
TWLO
$39.3B
– –
-20
Closed -$7K
TWO
619
Two Harbors Investment
TWO
$1.26B
– –
-15,582
Closed -$457K
UBSI icon
620
United Bankshares
UBSI
$6.59B
– –
-23
Closed -$1K
UPS icon
621
United Parcel Service
UPS
$88.4B
– –
-1,856
Closed -$316K
URBN icon
622
Urban Outfitters
URBN
$6.72B
– –
-238
Closed -$9K
VEEV icon
623
Veeva Systems
VEEV
$38.5B
– –
-493
Closed -$129K
VRNT
624
DELISTED
Verint Systems
VRNT
– –
-1,188
Closed -$54K
VRSK icon
625
Verisk Analytics
VRSK
$23.6B
– –
-985
Closed -$174K
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
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
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C
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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.