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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
DOW icon
126
Dow Inc
DOW
$22.6B
$334K 0.3%
5,248
+1,395
+36% +$84.1K
EMR icon
127
Emerson Electric
EMR
$91.7B
$330K 0.3%
3,372
-367
-10% -$34.7K
G icon
128
Genpact
G
$5.71B
$330K 0.3%
7,602
+6,907
+994% +$320K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$5.32B
$330K 0.3%
2,432
+2,084
+599% +$303K
BBWI icon
130
Bath & Body Works
BBWI
$3.81B
$324K 0.29%
6,764
+831
+14% +$44.8K
MRVL icon
131
Marvell Technology
MRVL
$191B
$320K 0.29%
+4,450
New +$321K
TMHC
132
DELISTED
Taylor Morrison
TMHC
$320K 0.29%
+11,754
New +$358K
BBY icon
133
Best Buy
BBY
$17.6B
$318K 0.29%
3,490
+2,049
+142% +$203K
KRC icon
134
Kilroy Realty
KRC
$4.24B
$318K 0.29%
4,156
+405
+11% +$28.4K
RPM icon
135
RPM International
RPM
$14.9B
$318K 0.29%
+3,900
New +$335K
MDT icon
136
Medtronic
MDT
$116B
$314K 0.28%
2,834
-2,210
-44% -$233K
GEN icon
137
Gen Digital
GEN
$17.4B
$312K 0.28%
+11,736
New +$323K
HUN icon
138
Huntsman Corp
HUN
$1.83B
$306K 0.28%
8,154
+7,268
+820% +$274K
ENTG icon
139
Entegris
ENTG
$23B
$302K 0.27%
2,298
-587
-20% -$75.5K
HSIC icon
140
Henry Schein
HSIC
$9.94B
$300K 0.27%
+3,430
New +$279K
MRTX
141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$296K 0.27%
+3,612
New +$369K
AMH icon
142
American Homes 4 Rent
AMH
$12.2B
$292K 0.26%
7,318
+2,714
+59% +$107K
ISRG icon
143
Intuitive Surgical
ISRG
$142B
$292K 0.26%
966
+873
+939% +$255K
WU icon
144
Western Union
WU
$2.2B
$288K 0.26%
15,380
+5,411
+54% +$100K
CDK
145
DELISTED
CDK Global, Inc.
CDK
$286K 0.26%
+5,856
New +$262K
PPC icon
146
Pilgrim's Pride
PPC
$6.4B
$284K 0.26%
+11,308
New +$293K
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.65B
$276K 0.25%
19,612
+8,782
+81% +$123K
ADC icon
148
Agree Realty
ADC
$9.13B
$266K 0.24%
4,012
-122
-3% -$7.93K
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
$266K 0.24%
+2,956
New +$230K
DRI icon
150
Darden Restaurants
DRI
$25B
$266K 0.24%
2,008
-15
-0.7% -$2.07K
4 5
6
7 8

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ACA
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AFCM
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DAL
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SFWC
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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.