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
+2.53%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$7.84M
Cap. Flow
+$8.75M
Cap. Flow %
8.83%
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.8M
2
EXEL icon
Exelixis
EXEL
+$964K
3
AGNC icon
AGNC Investment
AGNC
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$838K
2
LSI
Life Storage, Inc.
LSI
+$799K
3
CARR icon
Carrier Global
CARR
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
Viavi Solutions
VIAV
+$759K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.3B
$300K 0.3%
+9,935
New +$318K
TGTX icon
127
TG Therapeutics
TGTX
$7.52B
$299K 0.3%
7,704
+5,635
+272% +$221K
WGO icon
128
Winnebago Industries
WGO
$906M
$299K 0.3%
4,406
+2,363
+116% +$174K
COF icon
129
Capital One
COF
$134B
$289K 0.29%
1,869
+100
+6% +$15.1K
WSM icon
130
Williams-Sonoma
WSM
$29.5B
$289K 0.29%
+3,626
New +$309K
FAST icon
131
Fastenal
FAST
$59.8B
$286K 0.29%
+11,004
New +$286K
JBL icon
132
Jabil
JBL
$35.3B
$280K 0.28%
+4,810
New +$265K
EXE
133
Expand Energy Corp
EXE
$22.6B
$279K 0.28%
+5,369
New +$268K
BCRX icon
134
BioCryst Pharmaceuticals
BCRX
$2.51B
$277K 0.28%
17,543
+3,084
+21% +$41.9K
UBER icon
135
Uber
UBER
$159B
$277K 0.28%
5,517
-4,225
-43% -$221K
RLJ icon
136
RLJ Lodging Trust
RLJ
$1.67B
$276K 0.28%
+18,141
New +$283K
SNA icon
137
Snap-on
SNA
$21.3B
$274K 0.28%
+1,227
New +$294K
CVS icon
138
CVS Health
CVS
$122B
$269K 0.27%
3,226
+2,900
+890% +$237K
ELV icon
139
Elevance Health
ELV
$86.2B
$261K 0.26%
+683
New +$261K
FLS icon
140
Flowserve
FLS
$10.1B
$260K 0.26%
6,438
-1,238
-16% -$51.2K
ARW icon
141
Arrow Electronics
ARW
$10.3B
$259K 0.26%
+2,273
New +$266K
NEM icon
142
Newmont
NEM
$124B
$258K 0.26%
4,077
+1,604
+65% +$107K
SPLK
143
DELISTED
Splunk Inc
SPLK
$258K 0.26%
1,784
+160
+10% +$20.4K
BALL icon
144
Ball Corp
BALL
$16.6B
$254K 0.26%
+3,138
New +$272K
DLR icon
145
Digital Realty Trust
DLR
$70.8B
$254K 0.26%
+1,690
New +$255K
BEN icon
146
Franklin Resources
BEN
$17B
$253K 0.26%
+7,906
New +$256K
M icon
147
Macy's
M
$6.55B
$252K 0.25%
13,303
+10,762
+424% +$191K
MCD icon
148
McDonald's
MCD
$194B
$252K 0.25%
+1,093
New +$254K
ABBV icon
149
AbbVie
ABBV
$438B
$250K 0.25%
2,222
-1,480
-40% -$167K
NI icon
150
NiSource
NI
$20B
$250K 0.25%
10,199
+4,976
+95% +$127K
4 5
6
7 8

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
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 2021 Portfolio in Review

As of Q2 2021, Neo Ivy Capital Management held 670 positions worth $99.1M, up 8.6% from $91.3M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Neo Ivy Capital Management deployed $8.75M of net new capital in Q2 2021, opening 212 new positions and adding to 108 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $759K trimmed.

  • Neo Ivy Capital Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 16,695 shares worth $305K.
  • Neo Ivy Capital Management added most to Western Union in Q2 2021, an estimated $874K increase.
  • Neo Ivy Capital Management's biggest Q2 2021 reduction was Viavi Solutions, cutting an estimated $759K.
  • Neo Ivy Capital Management fully exited Nike in Q2 2021, selling an estimated $838K.
  • Neo Ivy Capital Management's ten largest holdings make up 8.7% of its $99.1M portfolio in Q2 2021.
  • Neo Ivy Capital Management opened 212 new positions and closed 243 in Q2 2021.
  • Neo Ivy Capital Management's portfolio value rose 8.6% quarter-over-quarter to $99.1M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.