We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
76
Acadia Healthcare
ACHC
$2.92B
$372K 0.41%
+6,514
New +$352K
HRL icon
77
Hormel Foods
HRL
$13.4B
$369K 0.4%
7,716
+583
+8% +$27.6K
CNC icon
78
Centene
CNC
$32.5B
$367K 0.4%
+5,739
New +$355K
CINF icon
79
Cincinnati Financial
CINF
$26.7B
$365K 0.4%
+3,536
New +$339K
PFG icon
80
Principal Financial Group
PFG
$24.2B
$356K 0.39%
5,942
+2,871
+93% +$160K
EQC
81
DELISTED
Equity Commonwealth
EQC
$353K 0.39%
12,706
+9,773
+333% +$276K
HQY icon
82
HealthEquity
HQY
$8.84B
$352K 0.39%
5,182
+3,542
+216% +$278K
WAFD icon
83
WaFd
WAFD
$2.8B
$350K 0.38%
+11,351
New +$339K
GPN icon
84
Global Payments
GPN
$22.8B
$349K 0.38%
+1,730
New +$345K
LIN icon
85
Linde
LIN
$226B
$348K 0.38%
1,242
+1,162
+1,453% +$301K
EGOV
86
DELISTED
NIC Inc
EGOV
$347K 0.38%
+10,227
New +$323K
ACN icon
87
Accenture
ACN
$109B
$345K 0.38%
1,250
-1,110
-47% -$287K
FE icon
88
FirstEnergy
FE
$27.2B
$345K 0.38%
+9,949
New +$325K
NRG icon
89
NRG Energy
NRG
$25.4B
$342K 0.37%
+9,062
New +$361K
PD icon
90
PagerDuty
PD
$912M
$339K 0.37%
8,430
+6,614
+364% +$302K
HST icon
91
Host Hotels & Resorts
HST
$15.4B
$338K 0.37%
+20,078
New +$314K
OHI icon
92
Omega Healthcare
OHI
$14B
$334K 0.37%
9,121
+6,085
+200% +$224K
CRM icon
93
Salesforce
CRM
$161B
$328K 0.36%
1,549
+535
+53% +$119K
SBRA icon
94
Sabra Healthcare REIT
SBRA
$5.12B
$327K 0.36%
+18,817
New +$331K
TOL icon
95
Toll Brothers
TOL
$14.3B
$322K 0.35%
5,679
-6,212
-52% -$325K
WRB icon
96
W.R. Berkley
WRB
$26.2B
$321K 0.35%
+9,587
New +$296K
CORT icon
97
Corcept Therapeutics
CORT
$12.3B
$319K 0.35%
+13,419
New +$358K
UPS icon
98
United Parcel Service
UPS
$88.7B
$316K 0.35%
1,856
+420
+29% +$67.9K
CFG icon
99
Citizens Financial Group
CFG
$30.8B
$314K 0.34%
7,117
+2,523
+55% +$105K
ADEA icon
100
Adeia
ADEA
$3.06B
$312K 0.34%
54,186
+49,624
+1,088% +$286K
2 3
4
5 6

Similar funds

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
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.