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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
TNDM icon
151
Tandem Diabetes Care
TNDM
$1.63B
$266K 0.24%
2,280
+1,691
+287% +$197K
KDP icon
152
Keurig Dr Pepper
KDP
$39.7B
$264K 0.24%
+6,978
New +$265K
KMT icon
153
Kennametal
KMT
$2.3B
$264K 0.24%
+9,252
New +$304K
AAMI
154
Acadian Asset Management
AAMI
$3.25B
$264K 0.24%
10,862
-3,123
-22% -$74.2K
OGE icon
155
OGE Energy
OGE
$9.57B
$260K 0.23%
+6,384
New +$242K
RPRX icon
156
Royalty Pharma
RPRX
$25.7B
$260K 0.23%
+6,692
New +$263K
TJX icon
157
TJX Companies
TJX
$172B
$260K 0.23%
4,288
+1,139
+36% +$76.3K
ASAN icon
158
Asana
ASAN
$2.13B
$258K 0.23%
6,454
+4,387
+212% +$228K
INCY icon
159
Incyte
INCY
$24.5B
$254K 0.23%
3,188
+985
+45% +$71.6K
SPXL icon
160
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$252K 0.23%
2,100
+1,050
+100% +$122K
EXE
161
Expand Energy Corp
EXE
$22.7B
$252K 0.23%
+2,906
New +$213K
OPEN icon
162
Opendoor
OPEN
$3.48B
$250K 0.23%
+29,845
New +$277K
CTAS icon
163
Cintas
CTAS
$82.1B
$248K 0.22%
2,328
-2,840
-55% -$276K
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$248K 0.22%
5,714
+3,949
+224% +$166K
GILD icon
165
Gilead Sciences
GILD
$168B
$242K 0.22%
+4,078
New +$261K
IART icon
166
Integra LifeSciences
IART
$1.35B
$240K 0.22%
+3,720
New +$245K
PNR icon
167
Pentair
PNR
$10.7B
$240K 0.22%
4,424
+370
+9% +$22.4K
TWO
168
Two Harbors Investment
TWO
$1.26B
$240K 0.22%
+10,860
New +$236K
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
$240K 0.22%
5,642
+642
+13% +$29.6K
CCI icon
170
Crown Castle
CCI
$31.3B
$238K 0.21%
+1,286
New +$229K
MET icon
171
MetLife
MET
$61.5B
$238K 0.21%
+3,386
New +$229K
PG icon
172
Procter & Gamble
PG
$338B
$238K 0.21%
1,564
+1,366
+690% +$214K
PLUG icon
173
Plug Power
PLUG
$3.1B
$238K 0.21%
+8,308
New +$198K
WFC icon
174
Wells Fargo
WFC
$264B
$238K 0.21%
4,918
+1,360
+38% +$72.8K
REGI
175
DELISTED
Renewable Energy Group, Inc.
REGI
$238K 0.21%
3,922
+2,837
+261% +$137K
5 6
7
8 9

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ACA
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AFCM
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DAL
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SFWC
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FP
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HCP
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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.