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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 | |
|---|---|---|---|---|---|---|
|
ACH
201
Accendra Health
ACH
$107M
| $65K | 0.17% |
2,090
-2,758
| -57% | -$99.9K |
|
202
Ulta Beauty
ULTA
$23.6B
| $65K | 0.17% |
+171
| New | +$68K |
|
|
DCT
203
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $65K | 0.17% |
+4,421
| New | +$77.6K |
|
204
Aptiv
APTV
$10.3B
| $64K | 0.17% |
728
+324
| +80% | +$33.1K |
|
205
Builders FirstSource
BLDR
$7.74B
| $64K | 0.17% |
1,192
-7,410
| -86% | -$454K |
|
206
Synopsys
SNPS
$78.8B
| $64K | 0.17% |
+213
| New | +$64.3K |
|
207
Golar LNG
GLNG
$5.16B
| $62K | 0.17% |
+2,765
| New | +$66.1K |
|
208
BioMarin Pharmaceuticals
BMRN
$13.3B
| $61K | 0.16% |
+743
| New | +$59.2K |
|
209
Host Hotels & Resorts
HST
$15.5B
| $61K | 0.16% |
+3,913
| New | +$74.6K |
|
210
SL Green Realty
SLG
$3.9B
| $61K | 0.16% |
1,329
+679
| +104% | +$43.2K |
|
211
Xcel Energy
XEL
$48B
| $61K | 0.16% |
+866
| New | +$63K |
|
212
American Express
AXP
$229B
| $60K | 0.16% |
+437
| New | +$72.2K |
|
213
Marriott International
MAR
$90.9B
| $60K | 0.16% |
+448
| New | +$74K |
|
214
HubSpot
HUBS
$10.8B
| $59K | 0.16% |
+197
| New | +$71.9K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $59K | 0.16% |
+2,102
| New | +$66.3K |
|
216
Keurig Dr Pepper
KDP
$39.9B
| $59K | 0.16% |
1,677
-5,301
| -76% | -$192K |
|
217
RLJ Lodging Trust
RLJ
$1.67B
| $59K | 0.16% |
5,418
-14,194
| -72% | -$185K |
|
218
Etsy
ETSY
$7.38B
| $58K | 0.16% |
803
+247
| +44% | +$22.6K |
|
|
HOLX
219
DELISTED
Hologic
HOLX
| $56K | 0.15% |
+821
| New | +$60.9K |
|
220
Voya Financial
VOYA
$9.09B
| $55K | 0.15% |
+928
| New | +$59.7K |
|
221
SS&C Technologies
SSNC
$18.7B
| $54K | 0.14% |
935
-4,195
| -82% | -$270K |
|
222
Varonis Systems
VRNS
$4.87B
| $54K | 0.14% |
1,854
-2,540
| -58% | -$94.4K |
|
223
Jacobs Solutions
J
$17.2B
| $53K | 0.14% |
+510
| New | +$57.1K |
|
224
MP Materials
MP
$9.73B
| $52K | 0.14% |
+1,638
| New | +$66.1K |
|
225
Rambus
RMBS
$10.4B
| $52K | 0.14% |
+2,423
| New | +$59.9K |
|
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DAL
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FP
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.