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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
ARMK icon
76
Aramark
ARMK
$14.6B
$156K 0.42%
+7,072
New +$175K
VRNT
77
DELISTED
Verint Systems
VRNT
$150K 0.4%
+3,551
New +$177K
SEIC icon
78
SEI Investments
SEIC
$12.6B
$148K 0.4%
+2,758
New +$155K
XYZ
79
Block Inc
XYZ
$47.5B
$147K 0.39%
2,393
+1,825
+321% +$167K
PCH
80
DELISTED
PotlatchDeltic
PCH
$146K 0.39%
+3,318
New +$171K
DNB
81
DELISTED
Dun & Bradstreet
DNB
$145K 0.39%
+9,709
New +$156K
VFC icon
82
VF Corp
VFC
$5.86B
$142K 0.38%
3,223
+2,675
+488% +$134K
FOXA icon
83
Fox Class A
FOXA
$26.6B
$141K 0.38%
4,398
+3,516
+399% +$124K
BOX icon
84
Box
BOX
$4.65B
$140K 0.37%
+5,575
New +$156K
EHC icon
85
Encompass Health
EHC
$12.4B
$140K 0.37%
3,146
-288
-8% -$14.8K
STT icon
86
State Street
STT
$51.3B
$140K 0.37%
2,282
-6,988
-75% -$494K
BRO icon
87
Brown & Brown
BRO
$24B
$136K 0.36%
+2,343
New +$144K
PBF icon
88
PBF Energy
PBF
$7.86B
$135K 0.36%
+4,684
New +$147K
NRG icon
89
NRG Energy
NRG
$25B
$131K 0.35%
+3,458
New +$141K
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$131K 0.35%
+4,340
New +$136K
MTDR icon
91
Matador Resources
MTDR
$6.46B
$129K 0.35%
+2,781
New +$151K
WRB icon
92
W.R. Berkley
WRB
$26.3B
$129K 0.35%
2,841
+129
+5% +$5.87K
GNTX icon
93
Gentex
GNTX
$5.02B
$126K 0.34%
+4,519
New +$131K
LKQ icon
94
LKQ Corp
LKQ
$6.22B
$126K 0.34%
+2,576
New +$127K
AN icon
95
AutoNation
AN
$6.88B
$125K 0.33%
1,120
+514
+85% +$58.3K
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$125K 0.33%
+1,195
New +$142K
IR icon
97
Ingersoll Rand
IR
$33.6B
$124K 0.33%
+2,956
New +$135K
IRT icon
98
Independence Realty Trust
IRT
$3.94B
$124K 0.33%
+6,002
New +$144K
LUV icon
99
Southwest Airlines
LUV
$22B
$124K 0.33%
3,442
-5,240
-60% -$225K
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$124K 0.33%
704
+696
+8,700% +$100K
2 3
4
5 6

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
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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.