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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
WAL icon
176
Western Alliance Bancorporation
WAL
$8.89B
$234K 0.21%
+2,832
New +$277K
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
$234K 0.21%
5,120
-288
-5% -$12.4K
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
$230K 0.21%
+10,202
New +$207K
WBD icon
179
Warner Bros
WBD
$67.9B
$228K 0.21%
9,188
+7,825
+574% +$215K
FITB
180
Fifth Third Bancorp
FITB
$52.2B
$226K 0.2%
5,258
+1,753
+50% +$81.8K
CHD icon
181
Church & Dwight Co
CHD
$24.4B
$222K 0.2%
2,238
+1,353
+153% +$135K
NVDA icon
182
NVIDIA
NVDA
$5.27T
$222K 0.2%
+8,120
New +$204K
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$222K 0.2%
2,746
+1,081
+65% +$91.4K
CMC icon
184
Commercial Metals
CMC
$7.97B
$214K 0.19%
+5,148
New +$193K
ACH
185
Accendra Health
ACH
$96.5M
$214K 0.19%
4,848
+4,813
+13,751% +$207K
POST icon
186
Post Holdings
POST
$3.56B
$214K 0.19%
+3,100
New +$217K
BWXT icon
187
BWX Technologies
BWXT
$15.5B
$212K 0.19%
3,918
+1,986
+103% +$97.7K
FLS icon
188
Flowserve
FLS
$10.3B
$210K 0.19%
5,846
-2,152
-27% -$70.3K
TREX icon
189
Trex
TREX
$5.07B
$210K 0.19%
+3,226
New +$287K
NBIX icon
190
Neurocrine Biosciences
NBIX
$16.5B
$208K 0.19%
2,216
+232
+12% +$19.7K
RVTY icon
191
Revvity
RVTY
$12.9B
$208K 0.19%
+1,196
New +$213K
VRNS icon
192
Varonis Systems
VRNS
$4.84B
$208K 0.19%
4,394
+2,733
+165% +$112K
PENN icon
193
PENN Entertainment
PENN
$2.57B
$206K 0.19%
+4,854
New +$222K
CALX icon
194
Calix
CALX
$2.49B
$204K 0.18%
+4,772
New +$242K
CMS icon
195
CMS Energy
CMS
$21.8B
$204K 0.18%
+2,920
New +$189K
TER icon
196
Teradyne
TER
$59.3B
$204K 0.18%
1,724
+1,427
+480% +$181K
NATI
197
DELISTED
National Instruments Corp
NATI
$204K 0.18%
5,004
-2,281
-31% -$92.1K
CADE
198
DELISTED
Cadence Bank
CADE
$202K 0.18%
+6,896
New +$215K
AOS icon
199
A.O. Smith
AOS
$8.65B
$200K 0.18%
+3,136
New +$228K
CRM icon
200
Salesforce
CRM
$162B
$200K 0.18%
942
+174
+23% +$37.4K
6 7
8
9 10

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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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C
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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.