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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
SSNC icon
51
SS&C Technologies
SSNC
$18.7B
$537K 0.54%
+7,452
New +$545K
EHC icon
52
Encompass Health
EHC
$12.5B
$525K 0.53%
+8,460
New +$564K
PCH
53
DELISTED
PotlatchDeltic
PCH
$514K 0.52%
9,677
+5,665
+141% +$326K
VIRT icon
54
Virtu Financial
VIRT
$4.92B
$514K 0.52%
+18,616
New +$554K
TSN icon
55
Tyson Foods
TSN
$20.1B
$507K 0.51%
6,878
+5,552
+419% +$431K
FNB icon
56
FNB Corp
FNB
$6.75B
$504K 0.51%
40,842
+3,846
+10% +$50K
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$504K 0.51%
+1,851
New +$507K
BA icon
58
Boeing
BA
$184B
$503K 0.51%
2,099
+1,048
+100% +$253K
ROL icon
59
Rollins
ROL
$17.9B
$503K 0.51%
14,714
+839
+6% +$29.3K
OZK icon
60
Bank OZK
OZK
$5.63B
$497K 0.5%
11,787
-8,597
-42% -$358K
MDU icon
61
MDU Resources
MDU
$4.29B
$494K 0.5%
41,481
+4,457
+12% +$55.9K
KO icon
62
Coca-Cola
KO
$374B
$481K 0.49%
8,892
-7,045
-44% -$383K
MET icon
63
MetLife
MET
$61.7B
$481K 0.49%
+8,037
New +$509K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$478K 0.48%
5,011
+1,837
+58% +$174K
DBX icon
65
Dropbox
DBX
$8.07B
$476K 0.48%
+15,695
New +$429K
TFC icon
66
Truist Financial
TFC
$63.4B
$476K 0.48%
8,574
+5,479
+177% +$322K
AAPL icon
67
Apple
AAPL
$4.5T
$467K 0.47%
3,409
-292
-8% -$37.8K
ORCL icon
68
Oracle
ORCL
$435B
$466K 0.47%
5,985
+4,927
+466% +$386K
MDT icon
69
Medtronic
MDT
$114B
$454K 0.46%
3,654
+3,212
+727% +$403K
FULT icon
70
Fulton Financial
FULT
$4.6B
$450K 0.45%
28,546
+12,509
+78% +$213K
KBH icon
71
KB Home
KBH
$3.47B
$447K 0.45%
+10,975
New +$506K
VOYA icon
72
Voya Financial
VOYA
$9.09B
$447K 0.45%
+7,272
New +$478K
HST icon
73
Host Hotels & Resorts
HST
$15.5B
$446K 0.45%
26,126
+6,048
+30% +$105K
DD icon
74
DuPont de Nemours
DD
$19.1B
$440K 0.44%
4,533
+1,633
+56% +$164K
MMM icon
75
3M
MMM
$93.9B
$436K 0.44%
+2,624
New +$438K
1 2
3
4 5

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ACA
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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.