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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
-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
Cap. Flow
-$64.5M
Cap. Flow %
-172.73%
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$425K
2
BKU icon
Bankunited
BKU
+$401K
3
STZ icon
Constellation Brands
STZ
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.09M
2
HPQ icon
HP
HPQ
+$1.07M
3
AMAT icon
Applied Materials
AMAT
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
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
SPXL icon
601
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
– –
-2,100
Closed -$252K
SRPT icon
602
Sarepta Therapeutics
SRPT
$1.89B
– –
-4,752
Closed -$372K
SWK icon
603
Stanley Black & Decker
SWK
$15.7B
– –
-3,180
Closed -$444K
SWKS icon
604
Skyworks Solutions
SWKS
$10.3B
– –
-1,074
Closed -$144K
T icon
605
AT&T
T
$167B
– –
-5,330
Closed -$96K
TER icon
606
Teradyne
TER
$58.8B
– –
-1,724
Closed -$204K
TEX icon
607
Terex
TEX
$7.76B
– –
-88
Closed -$4K
TGNA
608
DELISTED
TEGNA Inc
TGNA
– –
-5,424
Closed -$122K
TKR icon
609
Timken Company
TKR
$9.01B
– –
-1,226
Closed -$74K
TMHC
610
DELISTED
Taylor Morrison
TMHC
– –
-11,754
Closed -$320K
TPH
611
DELISTED
Tri Pointe Homes
TPH
– –
-33,442
Closed -$672K
TREX icon
612
Trex
TREX
$5.02B
– –
-3,226
Closed -$210K
TRV icon
613
Travelers Companies
TRV
$78.7B
– –
-314
Closed -$58K
TT icon
614
Trane Technologies
TT
$106B
– –
-140
Closed -$22K
TW icon
615
Tradeweb Markets
TW
$22B
– –
-102
Closed -$8K
TWO
616
Two Harbors Investment
TWO
$1.26B
– –
-10,860
Closed -$240K
UAA icon
617
Under Armour
UAA
$2.32B
– –
-20,148
Closed -$342K
UBSI icon
618
United Bankshares
UBSI
$6.6B
– –
-214
Closed -$8K
ULCC icon
619
Frontier Group Holdings
ULCC
$1.59B
– –
-16,538
Closed -$188K
UNH icon
620
UnitedHealth
UNH
$367B
– –
-992
Closed -$506K
UNM icon
621
Unum
UNM
$14.4B
– –
-246
Closed -$8K
UPS icon
622
United Parcel Service
UPS
$88.4B
– –
-2,138
Closed -$458K
URBN icon
623
Urban Outfitters
URBN
$6.73B
– –
-5,162
Closed -$130K
UWMC icon
624
UWM Holdings
UWMC
$2.37B
– –
-140,660
Closed -$638K
V icon
625
Visa
V
$679B
– –
-224
Closed -$50K
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 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.