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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
Cap. Flow
-$64.5M
Cap. Flow %
-172.73%
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$425K
2
BKU icon
Bankunited
BKU
+$401K
3
STZ icon
Constellation Brands
STZ
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.09M
2
HPQ icon
HP
HPQ
+$1.07M
3
AMAT icon
Applied Materials
AMAT
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
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
MKC icon
1
McCormick & Company Non-Voting
MKC
$14.2B
$362K 0.97%
4,350
+194
+5% +$18.4K
CVS icon
2
CVS Health
CVS
$122B
$360K 0.96%
3,888
-1,620
-29% -$158K
DD icon
3
DuPont de Nemours
DD
$19.2B
$360K 0.96%
5,170
+4,177
+421% +$342K
NYT icon
4
New York Times
NYT
$10.2B
$360K 0.96%
12,930
+11,762
+1,007% +$425K
PNC icon
5
PNC Financial Services
PNC
$101B
$360K 0.96%
2,283
-1,275
-36% -$214K
RPM icon
6
RPM International
RPM
$15B
$360K 0.96%
4,575
+675
+17% +$56.7K
STZ icon
7
Constellation Brands
STZ
$23.2B
$360K 0.96%
+1,548
New +$377K
BKU icon
8
Bankunited
BKU
$3.36B
$359K 0.96%
+10,110
New +$401K
GLW icon
9
Corning
GLW
$143B
$359K 0.96%
11,409
-5,375
-32% -$185K
KMX icon
10
CarMax
KMX
$8.26B
$359K 0.96%
+3,969
New +$373K
LSI
11
DELISTED
Life Storage, Inc.
LSI
$359K 0.96%
3,219
-3,459
-52% -$427K
CLX icon
12
Clorox
CLX
$12.7B
$358K 0.96%
+2,544
New +$363K
OZK icon
13
Bank OZK
OZK
$5.61B
$358K 0.96%
9,564
-12,564
-57% -$496K
SBUX icon
14
Starbucks
SBUX
$120B
$326K 0.87%
4,276
-1,758
-29% -$135K
AAPL icon
15
Apple
AAPL
$4.57T
$324K 0.87%
2,377
-1,701
-42% -$258K
KOS icon
16
Kosmos Energy
KOS
$1.48B
$322K 0.86%
52,148
+49,850
+2,169% +$360K
MPC icon
17
Marathon Petroleum
MPC
$83.7B
$322K 0.86%
3,924
+3,896
+13,914% +$364K
HCA icon
18
HCA Healthcare
HCA
$89.5B
$321K 0.86%
1,915
-215
-10% -$46.2K
IBKR icon
19
Interactive Brokers
IBKR
$39.8B
$320K 0.86%
23,308
+18,756
+412% +$278K
WAB icon
20
Wabtec
WAB
$49.3B
$319K 0.85%
+3,894
New +$347K
PFSI icon
21
PennyMac Financial
PFSI
$4.02B
$306K 0.82%
+7,005
New +$331K
MU icon
22
Micron Technology
MU
$991B
$304K 0.81%
5,516
-1,596
-22% -$108K
Z icon
23
Zillow
Z
$7.56B
$297K 0.8%
+9,378
New +$377K
CMCSA icon
24
Comcast
CMCSA
$90B
$295K 0.79%
7,533
-1,577
-17% -$67.6K
SPLK
25
DELISTED
Splunk Inc
SPLK
$270K 0.72%
3,060
+2,362
+338% +$260K
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
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
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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.