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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
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
$396K 0.36%
+13,430
New +$408K
STOR
102
DELISTED
STORE Capital Corporation
STOR
$396K 0.36%
13,534
+7,900
+140% +$244K
EXP icon
103
Eagle Materials
EXP
$6.57B
$394K 0.36%
+3,076
New +$436K
PWR icon
104
Quanta Services
PWR
$101B
$394K 0.36%
+3,000
New +$333K
LFG
105
DELISTED
Archaea Energy Inc.
LFG
$392K 0.35%
+17,900
New +$325K
CBOE icon
106
Cboe Global Markets
CBOE
$29.5B
$386K 0.35%
+3,380
New +$400K
CIM
107
Chimera Investment
CIM
$996M
$386K 0.35%
10,669
+5,543
+108% +$221K
WSM icon
108
Williams-Sonoma
WSM
$29.5B
$386K 0.35%
5,312
+2,390
+82% +$181K
SSNC icon
109
SS&C Technologies
SSNC
$18.7B
$384K 0.35%
+5,130
New +$401K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$382K 0.34%
20,220
+17,829
+746% +$365K
COP icon
111
ConocoPhillips
COP
$151B
$380K 0.34%
+3,798
New +$349K
VICR icon
112
Vicor
VICR
$9.72B
$380K 0.34%
5,398
+4,204
+352% +$378K
FULT icon
113
Fulton Financial
FULT
$4.65B
$372K 0.34%
22,418
+19,746
+739% +$353K
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.92B
$372K 0.34%
4,752
+256
+6% +$19.6K
SON icon
115
Sonoco
SON
$5.71B
$368K 0.33%
+5,890
New +$341K
HAL icon
116
Halliburton
HAL
$28.2B
$358K 0.32%
9,438
-2,599
-22% -$84.1K
HBI
117
DELISTED
Hanesbrands
HBI
$358K 0.32%
24,042
+19,827
+470% +$312K
POWI icon
118
Power Integrations
POWI
$3.54B
$358K 0.32%
3,868
+3,489
+921% +$304K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$356K 0.32%
4,872
+2,965
+155% +$199K
ONB icon
120
Old National Bancorp
ONB
$10.3B
$356K 0.32%
+21,696
New +$395K
FTI icon
121
TechnipFMC
FTI
$29.5B
$348K 0.31%
44,822
+34,939
+354% +$244K
SBRA icon
122
Sabra Healthcare REIT
SBRA
$5.07B
$346K 0.31%
23,246
+21,571
+1,288% +$295K
SBAC icon
123
SBA Communications
SBAC
$19.3B
$342K 0.31%
996
+615
+161% +$200K
UAA icon
124
Under Armour
UAA
$2.29B
$342K 0.31%
20,148
+6,866
+52% +$123K
TXNM
125
TXNM Energy Inc
TXNM
$5.91B
$340K 0.31%
7,144
-6,842
-49% -$311K
3 4
5
6 7

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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.