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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
HPQ icon
1
HP
HPQ
$27.5B
$1.19M 1.08%
32,862
+15,958
+94% +$589K
RITM icon
2
Rithm Capital
RITM
$5.69B
$1.15M 1.04%
105,056
+89,599
+580% +$950K
HUM icon
3
Humana
HUM
$46.2B
$1.13M 1.02%
2,606
+1,649
+172% +$690K
MRK icon
4
Merck
MRK
$318B
$1.03M 0.93%
12,574
+6,978
+125% +$550K
AMAT icon
5
Applied Materials
AMAT
$428B
$948K 0.86%
7,186
+5,695
+382% +$784K
OZK icon
6
Bank OZK
OZK
$5.61B
$944K 0.85%
22,128
+9,970
+82% +$465K
LSI
7
DELISTED
Life Storage, Inc.
LSI
$938K 0.85%
6,678
+2,895
+77% +$390K
FCEL icon
8
FuelCell Energy
FCEL
$1.63B
$910K 0.82%
5,272
+2,666
+102% +$422K
KNX icon
9
Knight Transportation
KNX
$11.4B
$808K 0.73%
15,996
+13,994
+699% +$771K
STT icon
10
State Street
STT
$50.7B
$808K 0.73%
9,270
+9,014
+3,521% +$835K
EXC icon
11
Exelon
EXC
$47B
$796K 0.72%
16,718
+13,705
+455% +$581K
PM icon
12
Philip Morris
PM
$295B
$796K 0.72%
+8,464
New +$847K
X
13
DELISTED
US Steel
X
$794K 0.72%
21,020
-5,810
-22% -$157K
UHS icon
14
Universal Health Services
UHS
$10.5B
$786K 0.71%
5,418
+2,100
+63% +$290K
CLF icon
15
Cleveland-Cliffs
CLF
$6.99B
$784K 0.71%
24,326
+5,566
+30% +$127K
XOM icon
16
ExxonMobil
XOM
$634B
$756K 0.68%
9,146
+5,234
+134% +$407K
CNX icon
17
CNX Resources
CNX
$5.2B
$732K 0.66%
35,372
+14,046
+66% +$234K
M icon
18
Macy's
M
$6.68B
$718K 0.65%
29,448
+6,031
+26% +$155K
AAPL icon
19
Apple
AAPL
$4.57T
$712K 0.64%
4,078
+614
+18% +$103K
XYL icon
20
Xylem
XYL
$28.1B
$692K 0.62%
8,122
+3,465
+74% +$332K
JPM icon
21
JPMorgan Chase
JPM
$950B
$690K 0.62%
5,062
+1,851
+58% +$273K
CVX icon
22
Chevron
CVX
$366B
$678K 0.61%
+4,162
New +$597K
LDOS icon
23
Leidos
LDOS
$17.3B
$672K 0.61%
6,228
+1,032
+20% +$99.5K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$672K 0.61%
33,442
+29,221
+692% +$679K
PNC icon
25
PNC Financial Services
PNC
$101B
$656K 0.59%
3,558
+3,006
+545% +$608K
1
2 3 4 5

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EAM
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MC
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ACA
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AFCM
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DAL
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SFWC
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WAM
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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.