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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
SUM
651
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-189
Closed -$6K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
– –
-1,912
Closed -$48K
RCM
653
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6,286
Closed -$168K
PRMW
654
DELISTED
Primo Water Corporation
PRMW
– –
-10,192
Closed -$146K
SRCL
655
DELISTED
Stericycle Inc
SRCL
– –
-2,408
Closed -$142K
SPWR
656
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,638
Closed -$100K
SIX
657
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,714
Closed -$248K
AEL
658
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,464
Closed -$458K
CPE
659
DELISTED
Callon Petroleum Company
CPE
– –
-72
Closed -$4K
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,202
Closed -$230K
MRTX
661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,612
Closed -$296K
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,622
Closed -$74K
NEWR
663
DELISTED
New Relic, Inc.
NEWR
– –
-1,448
Closed -$96K
NATI
664
DELISTED
National Instruments Corp
NATI
– –
-5,004
Closed -$204K
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
12
-2,734
-100% -$200K
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,252
Closed -$164K
CVT
667
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-420
Closed -$4K
FRC
668
DELISTED
First Republic Bank
FRC
– –
-3,576
Closed -$580K
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,220
Closed -$382K
STOR
670
DELISTED
STORE Capital Corporation
STOR
– –
-13,534
Closed -$396K
CCXI
671
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,212
Closed -$156K
MTOR
672
DELISTED
MERITOR, Inc.
MTOR
– –
-178
Closed -$6K
CDK
673
DELISTED
CDK Global, Inc.
CDK
– –
-5,856
Closed -$286K
EPAY
674
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,758
Closed -$156K
HMHC
675
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-3,026
Closed -$64K
24 25 26
27
28

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AFCM
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DAL
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SFWC
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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.