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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
CNC icon
76
Centene
CNC
$32.1B
$482K 0.43%
5,726
-28
-0.5% -$2.3K
PSX icon
77
Phillips 66
PSX
$89.5B
$476K 0.43%
5,518
+2,569
+87% +$216K
MAS icon
78
Masco
MAS
$15B
$470K 0.42%
9,230
+132
+1% +$7.85K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$470K 0.42%
2,112
+1,621
+330% +$405K
CALM icon
80
Cal-Maine
CALM
$3.87B
$464K 0.42%
+8,412
New +$366K
UPS icon
81
United Parcel Service
UPS
$88.8B
$458K 0.41%
2,138
+615
+40% +$131K
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
$458K 0.41%
+11,464
New +$462K
LYB icon
83
LyondellBasell Industries
LYB
$20.7B
$450K 0.41%
+4,372
New +$436K
LXP icon
84
LXP Industrial Trust
LXP
$3.58B
$448K 0.4%
5,713
+2,952
+107% +$223K
EW icon
85
Edwards Lifesciences
EW
$54B
$444K 0.4%
3,780
+1,669
+79% +$187K
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$444K 0.4%
3,180
+2,508
+373% +$414K
FNF icon
87
Fidelity National Financial
FNF
$12.8B
$442K 0.4%
9,393
+4,157
+79% +$199K
TNL icon
88
Travel + Leisure Co
TNL
$4.52B
$436K 0.39%
7,530
+5,822
+341% +$328K
CMCSA icon
89
Comcast
CMCSA
$91B
$426K 0.38%
+9,110
New +$439K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$414K 0.37%
+4,156
New +$406K
MCO icon
91
Moody's
MCO
$82.5B
$412K 0.37%
1,220
-418
-26% -$141K
IVZ icon
92
Invesco
IVZ
$13.8B
$410K 0.37%
17,820
+17,807
+136,977% +$395K
CARR icon
93
Carrier Global
CARR
$52.4B
$398K 0.36%
8,666
-907
-9% -$42.7K
CODI icon
94
Compass Diversified
CODI
$927M
$398K 0.36%
16,772
-2,987
-15% -$74.7K
KO icon
95
Coca-Cola
KO
$372B
$398K 0.36%
6,418
+793
+14% +$48.2K
LUV icon
96
Southwest Airlines
LUV
$22.3B
$398K 0.36%
8,682
+3,067
+55% +$135K
PFE icon
97
Pfizer
PFE
$152B
$398K 0.36%
+7,680
New +$398K
SO icon
98
Southern Company
SO
$106B
$398K 0.36%
+5,490
New +$372K
CSX icon
99
CSX Corp
CSX
$92.5B
$396K 0.36%
10,588
+1,461
+16% +$51.7K
NWL icon
100
Newell Brands
NWL
$2.62B
$396K 0.36%
18,540
-5,942
-24% -$137K
2 3
4
5 6

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ACA
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AFCM
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DAL
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SFWC
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FP
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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.