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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
M icon
51
Macy's
M
$6.55B
$216K 0.58%
11,815
-17,633
-60% -$399K
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$216K 0.58%
6,344
-9,908
-61% -$339K
TNL icon
53
Travel + Leisure Co
TNL
$4.5B
$208K 0.56%
5,378
-2,152
-29% -$106K
GD icon
54
General Dynamics
GD
$107B
$207K 0.55%
936
+608
+185% +$140K
FAST icon
55
Fastenal
FAST
$59.8B
$206K 0.55%
8,268
-10,620
-56% -$286K
NLY icon
56
Annaly Capital Management
NLY
$17.3B
$205K 0.55%
+8,674
New +$225K
ATO icon
57
Atmos Energy
ATO
$28.4B
$201K 0.54%
+1,796
New +$206K
EXPE icon
58
Expedia Group
EXPE
$37.7B
$201K 0.54%
+2,127
New +$301K
XRX icon
59
Xerox
XRX
$427M
$201K 0.54%
+13,542
New +$240K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$201K 0.54%
2,529
-2,733
-52% -$259K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.52%
+5,142
New +$221K
HPP
62
Hudson Pacific Properties
HPP
$740M
$191K 0.51%
1,842
+1,197
+186% +$177K
ADSK icon
63
Autodesk
ADSK
$54.1B
$186K 0.5%
+1,085
New +$209K
LNC icon
64
Lincoln National
LNC
$8.75B
$186K 0.5%
+3,984
New +$227K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$181K 0.48%
3,626
+3,408
+1,563% +$177K
WRK
66
DELISTED
WestRock Company
WRK
$176K 0.47%
+4,418
New +$208K
AMR icon
67
Alpha Metallurgical Resources
AMR
$1.95B
$175K 0.47%
+1,357
New +$205K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$173K 0.46%
+9,690
New +$191K
CUZ icon
69
Cousins Properties
CUZ
$4.83B
$171K 0.46%
5,868
+1,264
+27% +$43.7K
CVBF icon
70
CVB Financial
CVBF
$3.97B
$171K 0.46%
6,900
+4,690
+212% +$112K
RHI icon
71
Robert Half
RHI
$4.37B
$170K 0.46%
2,276
+1,878
+472% +$178K
HLT icon
72
Hilton Worldwide
HLT
$70B
$168K 0.45%
1,515
+1,445
+2,064% +$200K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$167K 0.45%
1,039
-1,073
-51% -$207K
UBER icon
74
Uber
UBER
$159B
$166K 0.44%
8,127
+4,411
+119% +$117K
CSCO icon
75
Cisco
CSCO
$483B
$164K 0.44%
+3,867
New +$185K
1 2
3
4 5

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.