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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
+5.91%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$17.5M
(-20%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
692
New
252
Increased
62
Reduced
106
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$851K |
| 2 |
Palantir
PLTR
|
+$770K |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$672K |
| 4 |
X
US Steel
X
|
+$632K |
| 5 |
Duke Energy
DUK
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$1.49M |
| 2 |
Arista Networks
ANET
|
+$1.23M |
| 3 |
Prudential Financial
PRU
|
+$1.22M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.17M |
| 5 |
Wells Fargo
WFC
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust
PDM
$1.17B
| $93K | 0.13% |
5,057
+1,225
| +32% | +$22.4K |
|
227
Avis
CAR
$4.97B
| $92K | 0.13% |
+446
| New | +$98.9K |
|
228
Church & Dwight Co
CHD
$24.4B
| $91K | 0.13% |
+885
| New | +$80.3K |
|
229
Becton Dickinson
BDX
$49.4B
| $90K | 0.13% |
+366
| New | +$87.7K |
|
230
Tandem Diabetes Care
TNDM
$1.63B
| $89K | 0.13% |
589
+447
| +315% | +$60.3K |
|
231
Intel
INTC
$493B
| $87K | 0.12% |
1,697
-11,735
| -87% | -$600K |
|
232
Sabre
SABR
$803M
| $87K | 0.12% |
10,106
+8,361
| +479% | +$80.2K |
|
233
Lazard
LAZ
$4.24B
| $86K | 0.12% |
+1,970
| New | +$92.2K |
|
|
CCXI
234
DELISTED
ChemoCentryx, Inc.
CCXI
| $86K | 0.12% |
+2,365
| New | +$83K |
|
235
Boston Scientific
BSX
$74.2B
| $84K | 0.12% |
1,967
-11,574
| -85% | -$486K |
|
|
ZUO
236
DELISTED
Zuora, Inc.
ZUO
| $84K | 0.12% |
+4,484
| New | +$90.1K |
|
|
BBBY
237
Bed Bath & Beyond
BBBY
$407M
| $83K | 0.12% |
+1,539
| New | +$116K |
|
|
238
CBRE Group
CBRE
$42.7B
| $82K | 0.12% |
757
-14,512
| -95% | -$1.49M |
|
239
UnitedHealth
UNH
$365B
| $82K | 0.12% |
+164
| New | +$74.2K |
|
240
Varonis Systems
VRNS
$4.84B
| $81K | 0.12% |
+1,661
| New | +$94.6K |
|
241
Aon
AON
$75.6B
| $80K | 0.11% |
265
-1,524
| -85% | -$457K |
|
242
JetBlue
JBLU
$2.19B
| $80K | 0.11% |
+5,604
| New | +$82.4K |
|
243
Xcel Energy
XEL
$48.5B
| $80K | 0.11% |
+1,178
| New | +$76.8K |
|
|
SJI
244
DELISTED
South Jersey Industries, Inc.
SJI
| $80K | 0.11% |
3,066
-4,764
| -61% | -$113K |
|
245
Kite Realty
KRG
$5.24B
| $79K | 0.11% |
+3,642
| New | +$77.9K |
|
246
Acadia Pharmaceuticals
ACAD
$5.07B
| $76K | 0.11% |
+3,266
| New | +$65.7K |
|
247
Lyft
LYFT
$6.64B
| $75K | 0.11% |
+1,748
| New | +$81.8K |
|
|
SIX
248
DELISTED
Six Flags Entertainment Corp.
SIX
| $75K | 0.11% |
+1,765
| New | +$73.5K |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $75K | 0.11% |
+477
| New | +$98.2K |
|
250
Crocs
CROX
$6.31B
| $74K | 0.11% |
+574
| New | +$88.4K |
|
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Neo Ivy Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Neo Ivy Capital Management held 692 positions worth $69.7M, down 20% from $87.2M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Neo Ivy Capital Management withdrew a net $34.8M in Q4 2021, closing 272 positions and reducing 106 holdings. Its most notable exit was Pfizer, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Neo Ivy Capital Management opened a new position in Block Inc worth $634K.
- Neo Ivy Capital Management's largest Q4 2021 buy was Block Inc: 3,926 shares worth $634K.
- Neo Ivy Capital Management added most to Newell Brands in Q4 2021, an estimated $521K increase.
- Neo Ivy Capital Management's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $1.49M.
- Neo Ivy Capital Management fully exited Pfizer in Q4 2021, selling an estimated $807K.
- Neo Ivy Capital Management's ten largest holdings make up 9.2% of its $69.7M portfolio in Q4 2021.
- Neo Ivy Capital Management opened 252 new positions and closed 272 in Q4 2021.
- Neo Ivy Capital Management's portfolio value fell 20% quarter-over-quarter to $69.7M.
Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.