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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
-2.72%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$41.2M
Cap. Flow
+$44.2M
Cap. Flow %
39.85%
Top 10 Hldgs %
8.9%
Holding
617
New
197
Increased
184
Reduced
92
Closed
144

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$950K
2
PM icon
Philip Morris
PM
+$847K
3
STT icon
State Street
STT
+$835K
4
AMAT icon
Applied Materials
AMAT
+$784K
5
KNX icon
Knight Transportation
KNX
+$771K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$639K
2
DUK icon
Duke Energy
DUK
+$639K
3
JNJ icon
Johnson & Johnson
JNJ
+$637K
4
MPC icon
Marathon Petroleum
MPC
+$566K
5
GWRE icon
Guidewire Software
GWRE
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.4B
$556K 0.5%
+4,972
New +$491K
PHM icon
52
Pultegroup
PHM
$25.2B
$556K 0.5%
13,284
+9,315
+235% +$462K
PLTR icon
53
Palantir
PLTR
$420B
$556K 0.5%
40,538
+5,690
+16% +$75.9K
MU icon
54
Micron Technology
MU
$981B
$554K 0.5%
7,112
+2,838
+66% +$242K
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$554K 0.5%
5,262
+5,204
+8,972% +$507K
SBUX icon
56
Starbucks
SBUX
$122B
$548K 0.49%
6,034
+5,227
+648% +$493K
CPT icon
57
Camden Property Trust
CPT
$10.9B
$546K 0.49%
3,282
+1,946
+146% +$321K
ODFL icon
58
Old Dominion Freight Line
ODFL
$43.4B
$546K 0.49%
3,660
+2,962
+424% +$461K
CME icon
59
CME Group
CME
$93.2B
$540K 0.49%
2,272
+541
+31% +$127K
VNO icon
60
Vornado Realty Trust
VNO
$7.24B
$538K 0.49%
+11,886
New +$520K
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.97B
$536K 0.48%
8,440
+7,891
+1,437% +$607K
HCA icon
62
HCA Healthcare
HCA
$89.1B
$534K 0.48%
2,130
+1,438
+208% +$361K
PLAY icon
63
Dave & Buster's
PLAY
$349M
$524K 0.47%
+10,682
New +$427K
SAIC icon
64
Saic
SAIC
$5.3B
$524K 0.47%
+5,684
New +$490K
LYV icon
65
Live Nation Entertainment
LYV
$42.7B
$518K 0.47%
+4,400
New +$502K
ROL icon
66
Rollins
ROL
$17.8B
$516K 0.47%
14,696
+9,854
+204% +$320K
HRL icon
67
Hormel Foods
HRL
$13.4B
$512K 0.46%
9,928
+3,149
+46% +$154K
FLG
68
Flagstar Bank National Association
FLG
$5.89B
$510K 0.46%
15,828
+15,186
+2,365% +$534K
UNH icon
69
UnitedHealth
UNH
$365B
$506K 0.46%
992
+828
+505% +$399K
GIS icon
70
General Mills
GIS
$20.2B
$504K 0.45%
7,456
-2,040
-21% -$137K
WDAY icon
71
Workday
WDAY
$44.8B
$500K 0.45%
2,084
+195
+10% +$46.5K
BEAM icon
72
Beam Therapeutics
BEAM
$2.77B
$498K 0.45%
+8,698
New +$570K
VLO icon
73
Valero Energy
VLO
$93.3B
$496K 0.45%
4,894
+626
+15% +$54.3K
AON icon
74
Aon
AON
$75.6B
$494K 0.45%
1,518
+1,253
+473% +$364K
GE icon
75
GE Aerospace
GE
$382B
$488K 0.44%
+8,555
New +$510K
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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HCP
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Neo Ivy Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Neo Ivy Capital Management held 617 positions worth $111M, up 59% from $69.7M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Neo Ivy Capital Management deployed $44.2M of net new capital in Q1 2022, opening 197 new positions and adding to 184 existing holdings. Its largest new stake was Philip Morris: 8,464 shares worth $796K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $566K trimmed.

  • Neo Ivy Capital Management's largest Q1 2022 buy was Philip Morris: 8,464 shares worth $796K.
  • Neo Ivy Capital Management added most to Rithm Capital in Q1 2022, an estimated $950K increase.
  • Neo Ivy Capital Management's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $566K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2022, selling an estimated $639K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.9% of its $111M portfolio in Q1 2022.
  • Neo Ivy Capital Management opened 197 new positions and closed 144 in Q1 2022.
  • Neo Ivy Capital Management's portfolio value rose 59% quarter-over-quarter to $111M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.