We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
-$3.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$895K
2
CMI icon
Cummins
CMI
+$805K
3
KO icon
Coca-Cola
KO
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$915K
2
CSCO icon
Cisco
CSCO
+$884K
3
DUK icon
Duke Energy
DUK
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
126
CVB Financial
CVBF
$4.02B
$261K 0.29%
+11,811
New +$257K
OPCH icon
127
Option Care Health
OPCH
$3.63B
$261K 0.29%
14,700
+8,903
+154% +$167K
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.1B
$256K 0.28%
+1,556
New +$256K
BRSL
129
Brightstar Lottery PLC
BRSL
$2.07B
$255K 0.28%
+15,873
New +$279K
FISV
130
Fiserv Inc
FISV
$28B
$254K 0.28%
2,137
+1,383
+183% +$159K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$249K 0.27%
23,347
+11,563
+98% +$112K
MWA icon
132
Mueller Water Products
MWA
$4.09B
$248K 0.27%
+17,834
New +$231K
TRI icon
133
Thomson Reuters
TRI
$45.5B
$247K 0.27%
+2,676
New +$238K
SYK icon
134
Stryker
SYK
$133B
$246K 0.27%
+1,008
New +$242K
SBGI icon
135
Sinclair Inc
SBGI
$967M
$245K 0.27%
+8,380
New +$279K
T icon
136
AT&T
T
$167B
$245K 0.27%
10,714
+1,949
+22% +$43.1K
SO icon
137
Southern Company
SO
$106B
$242K 0.27%
+3,893
New +$233K
JNPR
138
DELISTED
Juniper Networks
JNPR
$238K 0.26%
9,402
+2,741
+41% +$67.5K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
$238K 0.26%
7,541
+7,440
+7,366% +$222K
LULU icon
140
lululemon athletica
LULU
$14.3B
$236K 0.26%
771
+732
+1,877% +$240K
GILD icon
141
Gilead Sciences
GILD
$169B
$234K 0.26%
3,626
-5,141
-59% -$331K
KEYS icon
142
Keysight
KEYS
$58.4B
$233K 0.26%
+1,622
New +$230K
ALSN icon
143
Allison Transmission
ALSN
$10.3B
$232K 0.25%
5,672
+4,872
+609% +$203K
NJR icon
144
New Jersey Resources
NJR
$5.5B
$229K 0.25%
5,756
+3,915
+213% +$149K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$228K 0.25%
6,639
+5,256
+380% +$178K
COF icon
146
Capital One
COF
$134B
$225K 0.25%
+1,769
New +$208K
RHP icon
147
Ryman Hospitality Properties
RHP
$7.65B
$224K 0.25%
+2,884
New +$213K
EXPE icon
148
Expedia Group
EXPE
$38.5B
$221K 0.24%
+1,286
New +$198K
PRGO icon
149
Perrigo
PRGO
$1.76B
$221K 0.24%
5,454
+783
+17% +$33.6K
SPLK
150
DELISTED
Splunk Inc
SPLK
$220K 0.24%
1,624
-398
-20% -$62.1K
4 5
6
7 8

Similar funds

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
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Neo Ivy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Neo Ivy Capital Management held 668 positions worth $91.3M, up 1.7% from $89.8M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Neo Ivy Capital Management withdrew a net $3.03M in Q1 2021, closing 210 positions and reducing 103 holdings. Its most notable exit was Duke Energy, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Neo Ivy Capital Management opened a new position in Amdocs worth $831K.

  • Neo Ivy Capital Management's largest Q1 2021 buy was Amdocs: 11,846 shares worth $831K.
  • Neo Ivy Capital Management added most to Five Below in Q1 2021, an estimated $695K increase.
  • Neo Ivy Capital Management's biggest Q1 2021 reduction was CVS Health, cutting an estimated $915K.
  • Neo Ivy Capital Management fully exited Duke Energy in Q1 2021, selling an estimated $884K.
  • Neo Ivy Capital Management's ten largest holdings make up 9.1% of its $91.3M portfolio in Q1 2021.
  • Neo Ivy Capital Management opened 269 new positions and closed 210 in Q1 2021.
  • Neo Ivy Capital Management's portfolio value rose 1.7% quarter-over-quarter to $91.3M.

Based on Neo Ivy Capital Management's 13F filing for Q1 2021, filed 7 Oct 2021.