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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
+2.53%
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
TMHC
201
DELISTED
Taylor Morrison
TMHC
$178K 0.18%
+6,719
New +$200K
CB icon
202
Chubb
CB
$134B
$171K 0.17%
1,076
-3,006
-74% -$498K
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
$171K 0.17%
2,365
-4,736
-67% -$296K
FIVE icon
204
Five Below
FIVE
$13B
$168K 0.17%
867
-3,115
-78% -$595K
LPX icon
205
Louisiana-Pacific
LPX
$5.2B
$168K 0.17%
+2,788
New +$178K
HAL icon
206
Halliburton
HAL
$28B
$167K 0.17%
7,228
+4,862
+205% +$108K
IAA
207
DELISTED
IAA, Inc. Common Stock
IAA
$167K 0.17%
3,071
-7,934
-72% -$456K
AGNT
208
AGNT Inc
AGNT
$715M
$162K 0.16%
+4,189
New +$144K
MA icon
209
Mastercard
MA
$493B
$161K 0.16%
442
-293
-40% -$109K
STL
210
DELISTED
Sterling Bancorp
STL
$159K 0.16%
+6,395
New +$161K
GEN icon
211
Gen Digital
GEN
$17.5B
$158K 0.16%
5,805
-1,413
-20% -$35.2K
REG icon
212
Regency Centers
REG
$13.9B
$157K 0.16%
2,451
+1,586
+183% +$100K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$133B
$156K 0.16%
775
+713
+1,150% +$149K
SCCO icon
214
Southern Copper
SCCO
$167B
$152K 0.15%
2,546
+1,625
+176% +$106K
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
$152K 0.15%
+10,636
New +$157K
VCYT icon
216
Veracyte
VCYT
$3.72B
$150K 0.15%
3,741
+3,121
+503% +$133K
MTZ icon
217
MasTec
MTZ
$21.5B
$149K 0.15%
1,403
+618
+79% +$67.1K
COST icon
218
Costco
COST
$423B
$147K 0.15%
+371
New +$140K
INTC icon
219
Intel
INTC
$492B
$146K 0.15%
+2,596
New +$152K
NTAP icon
220
NetApp
NTAP
$39B
$145K 0.15%
+1,771
New +$138K
SHO icon
221
Sunstone Hotel Investors
SHO
$2.01B
$144K 0.15%
11,618
-5,012
-30% -$63.8K
VZ icon
222
Verizon
VZ
$195B
$144K 0.15%
2,574
-4,073
-61% -$234K
XEL icon
223
Xcel Energy
XEL
$48B
$144K 0.15%
+2,188
New +$152K
CONE
224
DELISTED
CyrusOne Inc Common Stock
CONE
$142K 0.14%
+1,981
New +$144K
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$140K 0.14%
+3,421
New +$126K
7 8
9
10 11

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MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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DAL
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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.