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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 | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$5.38B
| $80K | 0.21% |
+1,531
| New | +$116K |
|
177
Highwoods Properties
HIW
$3.41B
| $79K | 0.21% |
2,314
+1,860
| +410% | +$73.4K |
|
178
Norfolk Southern
NSC
$75B
| $78K | 0.21% |
+344
| New | +$84.5K |
|
179
Wendy's
WEN
$1.39B
| $77K | 0.21% |
+4,091
| New | +$77.5K |
|
|
MDC
180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $77K | 0.21% |
+2,392
| New | +$85.6K |
|
|
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
| $77K | 0.21% |
+2,375
| New | +$87K |
|
182
Carrier Global
CARR
$52.3B
| $76K | 0.2% |
2,133
-6,533
| -75% | -$256K |
|
|
PR
183
Permian Resources
PR
$17.8B
| $76K | 0.2% |
+12,795
| New | +$102K |
|
184
Palo Alto Networks
PANW
$314B
| $75K | 0.2% |
+912
| New | +$80.9K |
|
185
Ally Financial
ALLY
$13.3B
| $74K | 0.2% |
+2,210
| New | +$88.3K |
|
|
FISV
186
Fiserv Inc
FISV
$27.8B
| $74K | 0.2% |
+841
| New | +$81.6K |
|
187
TJX Companies
TJX
$175B
| $74K | 0.2% |
1,331
-2,957
| -69% | -$179K |
|
188
Global Payments
GPN
$22.8B
| $72K | 0.19% |
+654
| New | +$82.7K |
|
189
Marvell Technology
MRVL
$187B
| $72K | 0.19% |
1,656
-2,794
| -63% | -$158K |
|
190
Douglas Emmett
DEI
$1.93B
| $70K | 0.19% |
3,149
-1,191
| -27% | -$33.2K |
|
191
FNB Corp
FNB
$6.75B
| $70K | 0.19% |
6,468
-8,466
| -57% | -$98.9K |
|
192
Macerich
MAC
$6.9B
| $70K | 0.19% |
+8,048
| New | +$97.3K |
|
193
First American
FAF
$7.37B
| $69K | 0.18% |
+1,316
| New | +$76.6K |
|
|
194
Humana
HUM
$46.3B
| $69K | 0.18% |
148
-2,458
| -94% | -$1.09M |
|
195
Lennar Class A
LEN
$20.6B
| $69K | 0.18% |
1,023
-1,070
| -51% | -$78.4K |
|
196
RH
RH
$3.47B
| $68K | 0.18% |
+322
| New | +$95.6K |
|
197
Dentsply Sirona
XRAY
$2.34B
| $68K | 0.18% |
1,930
-164
| -8% | -$6.63K |
|
198
Energy Transfer Partners
ET
$70.9B
| $66K | 0.18% |
+6,643
| New | +$74.4K |
|
199
Fortive
FTV
$18.6B
| $66K | 0.18% |
1,634
-2,169
| -57% | -$95.9K |
|
200
FedEx
FDX
$76.9B
| $65K | 0.17% |
+291
| New | +$62.1K |
|
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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.