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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
(-66%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-172.73%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$425K |
| 2 |
Bankunited
BKU
|
+$401K |
| 3 |
Constellation Brands
STZ
|
+$377K |
| 4 |
Zillow
Z
|
+$377K |
| 5 |
CarMax
KMX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.09M |
| 2 |
HP
HPQ
|
+$1.07M |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.63B
| $123K | 0.33% |
+1,561
| New | +$154K |
|
102
Boyd Gaming
BYD
$5.92B
| $122K | 0.33% |
+2,466
| New | +$143K |
|
103
Expeditors International
EXPD
$23.3B
| $122K | 0.33% |
1,262
-4,586
| -78% | -$470K |
|
104
Five Below
FIVE
$13B
| $121K | 0.32% |
+1,071
| New | +$154K |
|
105
Globus Medical
GMED
$11.7B
| $121K | 0.32% |
+2,161
| New | +$142K |
|
106
Hilltop Holdings
HTH
$2.22B
| $121K | 0.32% |
+4,571
| New | +$130K |
|
107
Q2 Holdings
QTWO
$3.96B
| $121K | 0.32% |
+3,150
| New | +$153K |
|
108
Amphenol
APH
$207B
| $120K | 0.32% |
+3,730
| New | +$130K |
|
109
CDW
CDW
$17.1B
| $120K | 0.32% |
+762
| New | +$128K |
|
110
Chevron
CVX
$382B
| $120K | 0.32% |
829
-3,333
| -80% | -$551K |
|
111
Entergy
ETR
$49.3B
| $120K | 0.32% |
+2,132
| New | +$125K |
|
112
International Paper
IP
$21.9B
| $120K | 0.32% |
+2,878
| New | +$134K |
|
113
Louisiana-Pacific
LPX
$5.2B
| $120K | 0.32% |
+2,294
| New | +$147K |
|
114
Nucor
NUE
$62.5B
| $120K | 0.32% |
+1,153
| New | +$156K |
|
115
Roper Technologies
ROP
$39.9B
| $120K | 0.32% |
+306
| New | +$133K |
|
116
United Airlines
UAL
$40.2B
| $120K | 0.32% |
3,397
-577
| -15% | -$25.3K |
|
117
US Bancorp
USB
$100B
| $120K | 0.32% |
+2,610
| New | +$130K |
|
118
Marriott Vacations Worldwide
VAC
$3.89B
| $120K | 0.32% |
+1,040
| New | +$146K |
|
119
ExxonMobil
XOM
$662B
| $120K | 0.32% |
1,402
-7,744
| -85% | -$698K |
|
|
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $120K | 0.32% |
+6,881
| New | +$121K |
|
121
Ameren
AEE
$29.6B
| $119K | 0.32% |
+1,327
| New | +$123K |
|
122
Advanced Micro Devices
AMD
$767B
| $119K | 0.32% |
1,559
-3,593
| -70% | -$336K |
|
123
Ares Management
ARES
$31B
| $119K | 0.32% |
+2,106
| New | +$146K |
|
124
Baxter International
BAX
$14.4B
| $119K | 0.32% |
1,861
-221
| -11% | -$16K |
|
125
ConocoPhillips
COP
$148B
| $119K | 0.32% |
1,333
-2,465
| -65% | -$254K |
|
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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.