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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
(-66%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-172.73%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$425K |
| 2 |
Bankunited
BKU
|
+$401K |
| 3 |
Constellation Brands
STZ
|
+$377K |
| 4 |
Zillow
Z
|
+$377K |
| 5 |
CarMax
KMX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.09M |
| 2 |
HP
HPQ
|
+$1.07M |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$86B
| $99K | 0.27% |
1,208
-4,310
| -78% | -$399K |
|
152
Incyte
INCY
$24.6B
| $97K | 0.26% |
1,286
-1,902
| -60% | -$144K |
|
|
NSA
153
DELISTED
National Storage Affiliates Trust
NSA
| $96K | 0.26% |
+1,920
| New | +$105K |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $94K | 0.25% |
+885
| New | +$90.1K |
|
155
Portland General Electric
POR
$5.66B
| $92K | 0.25% |
+1,915
| New | +$95.3K |
|
156
Antero Midstream
AM
$10.4B
| $90K | 0.24% |
+9,976
| New | +$104K |
|
157
Commercial Metals
CMC
$8.1B
| $90K | 0.24% |
2,749
-2,399
| -47% | -$94.5K |
|
158
Strategy Inc
MSTR
$37.4B
| $90K | 0.24% |
+5,510
| New | +$159K |
|
159
Vertex Pharmaceuticals
VRTX
$133B
| $89K | 0.24% |
318
+198
| +165% | +$53K |
|
160
American Electric Power
AEP
$66.9B
| $86K | 0.23% |
899
+101
| +13% | +$10K |
|
161
Fulton Financial
FULT
$4.6B
| $86K | 0.23% |
5,995
-16,423
| -73% | -$254K |
|
162
T. Rowe Price
TROW
$24.3B
| $86K | 0.23% |
+765
| New | +$97.2K |
|
163
Eli Lilly
LLY
$1.1T
| $85K | 0.23% |
+265
| New | +$79.5K |
|
164
Altria Group
MO
$109B
| $85K | 0.23% |
2,037
-947
| -32% | -$49K |
|
165
Valley National Bancorp
VLY
$8.1B
| $85K | 0.23% |
8,227
-3,601
| -30% | -$42.8K |
|
166
NXP Semiconductors
NXPI
$58.9B
| $84K | 0.22% |
+571
| New | +$99.2K |
|
167
Gilead Sciences
GILD
$165B
| $83K | 0.22% |
1,352
-2,726
| -67% | -$169K |
|
168
Arthur J. Gallagher & Co
AJG
$64.7B
| $82K | 0.22% |
+507
| New | +$84.1K |
|
169
Apple Hospitality REIT
APLE
$3.71B
| $81K | 0.22% |
5,581
-835
| -13% | -$13.8K |
|
170
Blackstone
BX
$113B
| $81K | 0.22% |
+897
| New | +$96.9K |
|
171
Exelon
EXC
$45.8B
| $81K | 0.22% |
1,808
-14,910
| -89% | -$701K |
|
172
Pfizer
PFE
$154B
| $81K | 0.22% |
1,554
-6,126
| -80% | -$312K |
|
173
SLM Corp
SLM
$5.14B
| $81K | 0.22% |
5,129
-5,209
| -50% | -$90.2K |
|
174
Clarivate
CLVT
$1.21B
| $80K | 0.21% |
+5,803
| New | +$86.8K |
|
175
3M
MMM
$93.9B
| $80K | 0.21% |
+745
| New | +$90K |
|
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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.