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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
-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
VCYT icon
626
Veracyte
VCYT
$3.73B
– –
-1,652
Closed -$46K
VICR icon
627
Vicor
VICR
$9.77B
– –
-5,398
Closed -$380K
VLO icon
628
Valero Energy
VLO
$93.1B
– –
-4,894
Closed -$496K
VRRM icon
629
Verra Mobility
VRRM
$723M
– –
-8,984
Closed -$146K
VSH icon
630
Vishay Intertechnology
VSH
$5.08B
– –
-3,556
Closed -$70K
VTR icon
631
Ventas
VTR
$45.2B
– –
-2,304
Closed -$142K
WBD icon
632
Warner Bros
WBD
$68.1B
– –
-9,188
Closed -$228K
WFC icon
633
Wells Fargo
WFC
$265B
– –
-4,918
Closed -$238K
WGO icon
634
Winnebago Industries
WGO
$921M
– –
-10
Closed –
WHR icon
635
Whirlpool
WHR
$2.85B
– –
-484
Closed -$84K
WSFS icon
636
WSFS Financial
WSFS
$4.15B
– –
-900
Closed -$42K
WYNN icon
637
Wynn Resorts
WYNN
$10.7B
– –
-1,652
Closed -$132K
X
638
DELISTED
US Steel
X
– –
-21,020
Closed -$794K
XYL icon
639
Xylem
XYL
$28.7B
– –
-8,122
Closed -$692K
YELP icon
640
Yelp
YELP
$1.31B
– –
-1,310
Closed -$44K
YUM icon
641
Yum! Brands
YUM
$39.3B
– –
-854
Closed -$102K
CPAY icon
642
Corpay
CPAY
$26.8B
– –
-698
Closed -$174K
UCB
643
United Community Banks
UCB
$4.35B
– –
-864
Closed -$30K
GAP
644
The Gap Inc
GAP
$7.58B
– –
-3,098
Closed -$44K
EXE
645
Expand Energy Corp
EXE
$22.8B
– –
-2,906
Closed -$252K
FLG
646
Flagstar Bank National Association
FLG
$5.88B
– –
-15,828
Closed -$510K
AAMI
647
Acadian Asset Management
AAMI
$3.27B
– –
-10,862
Closed -$264K
ATSG
648
DELISTED
Air Transport Services Group
ATSG
– –
-1,148
Closed -$38K
EDR
649
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,430
Closed -$396K
ZUO
650
DELISTED
Zuora, Inc.
ZUO
– –
-8,544
Closed -$128K
24 25
26
27 28

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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
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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.