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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
XEL icon
601
Xcel Energy
XEL
$48.5B
– –
-1,178
Closed -$80K
XPO icon
602
XPO
XPO
$23.8B
– –
-126
Closed -$6K
ZWS icon
603
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-8,453
Closed -$308K
PRKS icon
604
United Parks & Resorts
PRKS
$2B
– –
-209
Closed -$14K
AY
605
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-24
Closed -$1K
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-287
Closed -$6K
VGR
607
DELISTED
Vector Group Ltd.
VGR
– –
-34,799
Closed -$399K
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$4K
FSR
609
DELISTED
Fisker Inc.
FSR
– –
-7,507
Closed -$118K
DEN
610
DELISTED
Denbury Inc.
DEN
– –
-3,575
Closed -$274K
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
– –
-631
Closed -$35K
SWI
612
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
30
-475
-94% -$6.25K
GRUB
613
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,749
Closed -$94K
DOC
614
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,835
Closed -$204K
MNR
615
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,479
Closed -$52K
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,564
Closed -$303K
21 22 23 24
25

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SFWC
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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.