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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
GIS icon
1
General Mills
GIS
$19.7B
$869K 0.88%
14,256
+14,049
+6,787% +$869K
WU icon
2
Western Union
WU
$2.21B
$868K 0.88%
37,787
+35,109
+1,311% +$874K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$867K 0.87%
+5,263
New +$871K
AME icon
4
Ametek
AME
$58.2B
$865K 0.87%
+6,482
New +$868K
CCL icon
5
Carnival Corporation Ltd
CCL
$39.7B
$865K 0.87%
32,827
+29,257
+820% +$819K
CSCO icon
6
Cisco
CSCO
$479B
$864K 0.87%
+16,309
New +$858K
DIS icon
7
Walt Disney
DIS
$181B
$864K 0.87%
4,915
+4,723
+2,460% +$849K
FAF icon
8
First American
FAF
$7.58B
$864K 0.87%
+13,865
New +$882K
GPN icon
9
Global Payments
GPN
$22.8B
$864K 0.87%
4,606
+2,876
+166% +$579K
T icon
10
AT&T
T
$163B
$864K 0.87%
39,758
+29,044
+271% +$661K
AGNC icon
11
AGNC Investment
AGNC
$12.9B
$863K 0.87%
+51,108
New +$908K
STZ icon
12
Constellation Brands
STZ
$23.2B
$863K 0.87%
3,689
+3,171
+612% +$744K
MAS icon
13
Masco
MAS
$15.3B
$862K 0.87%
14,629
+676
+5% +$41.7K
BKU icon
14
Bankunited
BKU
$3.36B
$861K 0.87%
20,177
+1,363
+7% +$62.3K
YUM icon
15
Yum! Brands
YUM
$41.1B
$854K 0.86%
+7,422
New +$875K
PCAR icon
16
PACCAR
PCAR
$70.1B
$852K 0.86%
14,324
+1,823
+15% +$112K
LMT icon
17
Lockheed Martin
LMT
$136B
$846K 0.85%
+2,236
New +$860K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$832K 0.84%
10,222
+6,572
+180% +$537K
MCHP icon
19
Microchip Technology
MCHP
$46B
$822K 0.83%
+10,980
New +$836K
DRI icon
20
Darden Restaurants
DRI
$24.4B
$816K 0.82%
+5,590
New +$787K
DELL icon
21
Dell
DELL
$293B
$785K 0.79%
15,541
-853
-5% -$42.8K
PLD icon
22
Prologis
PLD
$133B
$776K 0.78%
+6,494
New +$759K
EXEL icon
23
Exelixis
EXEL
$13.4B
$753K 0.76%
+41,348
New +$964K
RPM icon
24
RPM International
RPM
$15B
$750K 0.76%
8,455
-673
-7% -$62.6K
BAX icon
25
Baxter International
BAX
$14.2B
$748K 0.75%
+9,297
New +$780K
1
2 3 4 5

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SFWC
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WAM
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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.