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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
KRG icon
201
Kite Realty
KRG
$5.24B
$196K 0.18%
8,612
+4,970
+136% +$108K
PRVA icon
202
Privia Health
PRVA
$2.81B
$196K 0.18%
+7,346
New +$173K
BFH icon
203
Bread Financial
BFH
$4.36B
$194K 0.18%
3,468
-1,450
-29% -$95K
EHC icon
204
Encompass Health
EHC
$12.4B
$194K 0.18%
+3,434
New +$179K
CSGP icon
205
CoStar Group
CSGP
$12.6B
$192K 0.17%
2,876
+1,086
+61% +$72.1K
AKAM icon
206
Akamai
AKAM
$16.8B
$190K 0.17%
1,584
+1,339
+547% +$150K
HAS icon
207
Hasbro
HAS
$13.7B
$190K 0.17%
2,314
+1,831
+379% +$172K
HOG icon
208
Harley-Davidson
HOG
$2.78B
$190K 0.17%
+4,836
New +$187K
OSK icon
209
Oshkosh
OSK
$9.62B
$190K 0.17%
+1,890
New +$212K
SLM icon
210
SLM Corp
SLM
$5.11B
$190K 0.17%
+10,338
New +$196K
JBL icon
211
Jabil
JBL
$37.4B
$188K 0.17%
+3,040
New +$187K
SM icon
212
SM Energy
SM
$7.73B
$188K 0.17%
+4,842
New +$174K
ULCC icon
213
Frontier Group Holdings
ULCC
$1.59B
$188K 0.17%
16,538
+16,462
+21,661% +$207K
CUZ icon
214
Cousins Properties
CUZ
$4.83B
$186K 0.17%
4,604
-4,292
-48% -$169K
FNB icon
215
FNB Corp
FNB
$6.8B
$186K 0.17%
+14,934
New +$197K
IPGP icon
216
IPG Photonics
IPGP
$3.65B
$186K 0.17%
+1,694
New +$233K
RDN icon
217
Radian Group
RDN
$4.86B
$186K 0.17%
+8,336
New +$192K
CYTK icon
218
Cytokinetics
CYTK
$10.6B
$184K 0.17%
4,992
-2,504
-33% -$89K
FLR icon
219
Fluor
FLR
$7.08B
$184K 0.17%
6,390
-5,936
-48% -$143K
LSCC icon
220
Lattice Semiconductor
LSCC
$17.9B
$184K 0.17%
3,034
+2,949
+3,469% +$177K
PRU icon
221
Prudential Financial
PRU
$42.2B
$184K 0.17%
1,556
-156
-9% -$17.7K
UAL icon
222
United Airlines
UAL
$41B
$184K 0.17%
3,974
+3,186
+404% +$138K
ECL icon
223
Ecolab
ECL
$79.8B
$182K 0.16%
1,036
+844
+440% +$159K
FTV icon
224
Fortive
FTV
$18.6B
$174K 0.16%
+3,803
New +$188K
GGG icon
225
Graco
GGG
$13.5B
$174K 0.16%
+2,498
New +$180K
7 8
9
10 11

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AFCM
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DAL
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SFWC
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FP
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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.