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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
VFC icon
626
VF Corp
VFC
$5.81B
– –
-6,847
Closed -$585K
VNO icon
627
Vornado Realty Trust
VNO
$7.24B
– –
-1,052
Closed -$39K
VOYA icon
628
Voya Financial
VOYA
$8.9B
– –
-3,188
Closed -$187K
VRRM icon
629
Verra Mobility
VRRM
$726M
– –
-499
Closed -$7K
VRSN icon
630
VeriSign
VRSN
$26B
– –
-152
Closed -$33K
WAB icon
631
Wabtec
WAB
$50.3B
– –
-3,322
Closed -$243K
WCN
632
Waste Connections
WCN
$42B
– –
-4,022
Closed -$413K
WEC icon
633
WEC Energy
WEC
$34.8B
– –
-2,371
Closed -$218K
WERN icon
634
Werner Enterprises
WERN
$2.18B
– –
-694
Closed -$27K
WIX icon
635
WIX.com
WIX
$2.79B
– –
-790
Closed -$197K
WSM icon
636
Williams-Sonoma
WSM
$29.5B
– –
-3,292
Closed -$168K
WTRG icon
637
Essential Utilities
WTRG
$11.4B
– –
-9,334
Closed -$441K
XRAY icon
638
Dentsply Sirona
XRAY
$2.31B
– –
-5,241
Closed -$274K
YUM icon
639
Yum! Brands
YUM
$39.5B
– –
-136
Closed -$15K
LGF.A
640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,226
Closed -$25K
ITCI
641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,495
Closed -$111K
SUM
642
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,669
Closed -$53K
PRMW
643
DELISTED
Primo Water Corporation
PRMW
– –
-3,766
Closed -$59K
SPWR
644
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-224
Closed -$6K
TWOU
645
DELISTED
2U Inc
TWOU
– –
-7
Closed -$8K
NSTG
646
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-710
Closed -$47K
VMW
647
DELISTED
VMware, Inc
VMW
– –
-4,899
Closed -$687K
SJI
648
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,928
Closed -$149K
ZEN
649
DELISTED
ZENDESK INC
ZEN
– –
-803
Closed -$115K
CCXI
650
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,340
Closed -$207K
23 24 25
26
27

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ACA
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AFCM
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DAL
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SFWC
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FP
Fivespan Partners San Francisco, California $377M AUM
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.