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
ATI icon
176
ATI
ATI
$31.1B
$208K 0.21%
+9,977
New +$229K
SJI
177
DELISTED
South Jersey Industries, Inc.
SJI
$208K 0.21%
+8,014
New +$206K
LULU icon
178
lululemon athletica
LULU
$14.5B
$207K 0.21%
566
-205
-27% -$67.5K
VAC icon
179
Marriott Vacations Worldwide
VAC
$3.89B
$207K 0.21%
+1,297
New +$222K
BWA icon
180
BorgWarner
BWA
$14.1B
$206K 0.21%
+4,829
New +$213K
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
$206K 0.21%
11,149
+5,425
+95% +$101K
NWSA icon
182
News Corp Class A
NWSA
$15.4B
$205K 0.21%
7,961
+6,665
+514% +$176K
CAT icon
183
Caterpillar
CAT
$385B
$204K 0.21%
936
+921
+6,140% +$213K
FTV icon
184
Fortive
FTV
$18.6B
$203K 0.2%
+3,867
New +$208K
DOX icon
185
Amdocs
DOX
$6.22B
$198K 0.2%
2,556
-9,290
-78% -$717K
EA
186
DELISTED
Electronic Arts
EA
$198K 0.2%
+1,377
New +$195K
MNST icon
187
Monster Beverage
MNST
$89.6B
$194K 0.2%
+4,248
New +$199K
PGRE
188
DELISTED
Paramount Group
PGRE
$191K 0.19%
18,944
+10,028
+112% +$107K
AXTA icon
189
Axalta
AXTA
$8.01B
$187K 0.19%
6,140
+445
+8% +$14.1K
BGC icon
190
BGC Group
BGC
$4.86B
$187K 0.19%
+33,036
New +$189K
HON icon
191
Honeywell
HON
$77B
$186K 0.19%
+901
New +$190K
PLAY icon
192
Dave & Buster's
PLAY
$343M
$185K 0.19%
+4,564
New +$198K
IVZ icon
193
Invesco
IVZ
$14B
$184K 0.19%
+6,870
New +$187K
MCK icon
194
McKesson
MCK
$103B
$184K 0.19%
+964
New +$186K
WEN icon
195
Wendy's
WEN
$1.39B
$184K 0.19%
7,862
-7,297
-48% -$168K
BOX icon
196
Box
BOX
$4.65B
$183K 0.18%
7,145
+5,325
+293% +$124K
PACB icon
197
Pacific Biosciences
PACB
$357M
$180K 0.18%
+5,143
New +$150K
DRE
198
DELISTED
Duke Realty Corp.
DRE
$179K 0.18%
+3,776
New +$174K
PEB icon
199
Pebblebrook Hotel Trust
PEB
$2B
$178K 0.18%
+7,543
New +$178K
ROST icon
200
Ross Stores
ROST
$81.7B
$178K 0.18%
1,436
-305
-18% -$38.1K
6 7
8
9 10

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.