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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
TRV icon
76
Travelers Companies
TRV
$78.3B
$436K 0.44%
2,911
-1,737
-37% -$270K
NOC icon
77
Northrop Grumman
NOC
$82.1B
$435K 0.44%
+1,196
New +$431K
AON icon
78
Aon
AON
$75.7B
$433K 0.44%
+1,812
New +$443K
PD icon
79
PagerDuty
PD
$916M
$433K 0.44%
10,174
+1,744
+21% +$70.6K
FLG
80
Flagstar Bank National Association
FLG
$5.84B
$428K 0.43%
12,933
+2,167
+20% +$77.5K
CIEN icon
81
Ciena
CIEN
$54.9B
$416K 0.42%
+7,314
New +$403K
SYY icon
82
Sysco
SYY
$40.1B
$413K 0.42%
+5,317
New +$429K
NYT icon
83
New York Times
NYT
$10.5B
$412K 0.42%
+9,455
New +$421K
F icon
84
Ford
F
$55.8B
$409K 0.41%
27,496
-32,645
-54% -$434K
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
$409K 0.41%
+2,474
New +$413K
CSGP icon
86
CoStar Group
CSGP
$12.8B
$406K 0.41%
+4,908
New +$424K
VSH icon
87
Vishay Intertechnology
VSH
$5.08B
$395K 0.4%
17,502
+4,938
+39% +$118K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.52B
$393K 0.4%
13,357
+12,267
+1,125% +$370K
WCN
89
Waste Connections
WCN
$41.9B
$393K 0.4%
+3,290
New +$392K
SMTC icon
90
Semtech
SMTC
$12.2B
$391K 0.39%
+5,680
New +$376K
AMAT icon
91
Applied Materials
AMAT
$415B
$386K 0.39%
+2,713
New +$364K
PLUG icon
92
Plug Power
PLUG
$2.94B
$382K 0.39%
11,177
+9,256
+482% +$269K
SLM icon
93
SLM Corp
SLM
$5.14B
$382K 0.39%
18,241
+17,919
+5,565% +$353K
CMI icon
94
Cummins
CMI
$87.4B
$381K 0.38%
1,564
-1,658
-51% -$424K
HSIC icon
95
Henry Schein
HSIC
$9.82B
$378K 0.38%
5,097
+3,708
+267% +$279K
FHN icon
96
First Horizon
FHN
$12B
$377K 0.38%
21,794
+16,573
+317% +$301K
BF.B icon
97
Brown-Forman Class B
BF.B
$12.9B
$375K 0.38%
+5,008
New +$381K
OPTU
98
Optimum Communications Inc
OPTU
$306M
$373K 0.38%
+10,939
New +$383K
WWW icon
99
Wolverine World Wide
WWW
$1.55B
$370K 0.37%
+10,990
New +$416K
CAG icon
100
Conagra Brands
CAG
$7.07B
$369K 0.37%
+10,140
New +$379K
2 3
4
5 6

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 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.