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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
Cap. Flow
-$64.5M
Cap. Flow %
-172.73%
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$425K
2
BKU icon
Bankunited
BKU
+$401K
3
STZ icon
Constellation Brands
STZ
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.09M
2
HPQ icon
HP
HPQ
+$1.07M
3
AMAT icon
Applied Materials
AMAT
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
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
FNF icon
126
Fidelity National Financial
FNF
$12.9B
$119K 0.32%
3,363
-6,030
-64% -$236K
HPQ icon
127
HP
HPQ
$27.3B
$119K 0.32%
3,637
-29,225
-89% -$1.07M
LOW icon
128
Lowe's Companies
LOW
$123B
$119K 0.32%
686
-2,276
-77% -$439K
MCHP icon
129
Microchip Technology
MCHP
$44.2B
$119K 0.32%
+2,062
New +$137K
MDT icon
130
Medtronic
MDT
$114B
$119K 0.32%
1,335
-1,499
-53% -$152K
NVDA icon
131
NVIDIA
NVDA
$5.27T
$119K 0.32%
7,880
-240
-3% -$4.53K
PNR icon
132
Pentair
PNR
$10.7B
$119K 0.32%
2,619
-1,805
-41% -$90.4K
PTCT icon
133
PTC Therapeutics
PTCT
$6.23B
$118K 0.32%
+2,969
New +$104K
TOL icon
134
Toll Brothers
TOL
$14B
$118K 0.32%
2,668
-172
-6% -$8.05K
XPO icon
135
XPO
XPO
$23.5B
$118K 0.32%
+4,132
New +$131K
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
$118K 0.32%
2,911
-2,209
-43% -$95.8K
HLF icon
137
Herbalife
HLF
$1.21B
$117K 0.31%
5,740
+2,904
+102% +$71.8K
TRGP icon
138
Targa Resources
TRGP
$57.1B
$115K 0.31%
+1,935
New +$139K
ALSN icon
139
Allison Transmission
ALSN
$10.3B
$114K 0.31%
+2,986
New +$114K
SYF icon
140
Synchrony
SYF
$25.4B
$113K 0.3%
4,093
-589
-13% -$20.4K
UHS icon
141
Universal Health Services
UHS
$10.2B
$111K 0.3%
1,105
-4,313
-80% -$540K
BAH icon
142
Booz Allen Hamilton
BAH
$9.37B
$110K 0.29%
+1,221
New +$104K
NWSA icon
143
News Corp Class A
NWSA
$15.4B
$110K 0.29%
+7,098
New +$130K
BNY
144
Bank of New York Mellon
BNY
$108B
$109K 0.29%
2,630
-8,560
-76% -$381K
DRI icon
145
Darden Restaurants
DRI
$24.9B
$108K 0.29%
963
-1,045
-52% -$130K
LULU icon
146
lululemon athletica
LULU
$14.5B
$108K 0.29%
+399
New +$128K
TRMB icon
147
Trimble
TRMB
$13.6B
$107K 0.29%
+1,854
New +$122K
PAYX icon
148
Paychex
PAYX
$43.1B
$106K 0.28%
937
-221
-19% -$27.8K
CE icon
149
Celanese
CE
$4.88B
$103K 0.28%
+881
New +$126K
BBWI icon
150
Bath & Body Works
BBWI
$3.89B
$102K 0.27%
3,815
-2,949
-44% -$128K
4 5
6
7 8

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
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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 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.