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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
VSAT icon
626
Viasat
VSAT
$11.7B
– –
-557
Closed -$27K
WAFD icon
627
WaFd
WAFD
$2.76B
– –
-11,351
Closed -$350K
WBD icon
628
Warner Bros
WBD
$67.4B
– –
-226
Closed -$10K
WBS icon
629
Webster Financial
WBS
$12.8B
– –
-634
Closed -$35K
WDC icon
630
Western Digital
WDC
$151B
– –
-83
Closed -$4K
WLK icon
631
Westlake Corp
WLK
$10.1B
– –
-2,387
Closed -$212K
WMB icon
632
Williams Companies
WMB
$87.9B
– –
-1,786
Closed -$42K
WSFS icon
633
WSFS Financial
WSFS
$4.12B
– –
-883
Closed -$44K
WYNN icon
634
Wynn Resorts
WYNN
$10.6B
– –
-227
Closed -$28K
XHR
635
Xenia Hotels & Resorts
XHR
$1.74B
– –
-646
Closed -$13K
ZBH icon
636
Zimmer Biomet
ZBH
$18.7B
– –
-3,118
Closed -$485K
ZTS icon
637
Zoetis
ZTS
$30.9B
– –
-98
Closed -$15K
PRKS icon
638
United Parks & Resorts
PRKS
$2B
– –
-1,767
Closed -$88K
CPAY icon
639
Corpay
CPAY
$26.3B
– –
-607
Closed -$163K
GAP
640
The Gap Inc
GAP
$7.74B
– –
-551
Closed -$16K
XYZ
641
Block Inc
XYZ
$47.5B
– –
-138
Closed -$31K
SGI
642
Somnigroup International
SGI
$13.6B
– –
-8,132
Closed -$297K
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28
Closed -$1K
INFN
644
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+3
New +$29
CTLT
645
DELISTED
CATALENT, INC.
CTLT
– –
-54
Closed -$6K
VGR
646
DELISTED
Vector Group Ltd.
VGR
– –
-2,436
Closed -$24K
WRK
647
DELISTED
WestRock Company
WRK
– –
-2,135
Closed -$111K
SIX
648
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16
Closed -$1K
AEL
649
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,541
Closed -$238K
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-897
Closed -$125K
23 24 25
26
27

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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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SFWC
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WAM
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FP
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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.