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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 | |
|---|---|---|---|---|---|---|
251
Flowers Foods
FLO
$1.52B
| $74K | 0.11% |
2,688
-920
| -25% | -$23.8K |
|
252
Vishay Intertechnology
VSH
$5.1B
| $73K | 0.1% |
+3,354
| New | +$68.9K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $71K | 0.1% |
+1,051
| New | +$65.1K |
|
|
HBI
254
DELISTED
Hanesbrands
HBI
| $70K | 0.1% |
4,215
+681
| +19% | +$11.6K |
|
255
Occidental Petroleum
OXY
$58.8B
| $70K | 0.1% |
+2,402
| New | +$75.4K |
|
256
QuidelOrtho
QDEL
$972M
| $69K | 0.1% |
+512
| New | +$71.3K |
|
257
UGI
UGI
$7.51B
| $69K | 0.1% |
+1,506
| New | +$67K |
|
258
Coherent
COHR
$64.3B
| $68K | 0.1% |
+992
| New | +$62.4K |
|
259
Urban Outfitters
URBN
$6.8B
| $67K | 0.1% |
+2,271
| New | +$72K |
|
260
New Fortress Energy
NFE
$93.6M
| $65K | 0.09% |
+2,693
| New | +$74.6K |
|
261
Tanger
SKT
$4.44B
| $63K | 0.09% |
+3,279
| New | +$62.4K |
|
262
Independence Realty Trust
IRT
$3.93B
| $61K | 0.09% |
+2,373
| New | +$56.2K |
|
263
TechnipFMC
FTI
$29.4B
| $59K | 0.08% |
9,883
-3,012
| -23% | -$20.7K |
|
264
MGM Resorts International
MGM
$11.1B
| $59K | 0.08% |
1,305
-4,046
| -76% | -$182K |
|
265
Columbia Banking Systems
COLB
$8.99B
| $56K | 0.08% |
+1,697
| New | +$58.8K |
|
266
Liberty Broadband Class C
LBRDK
$5.35B
| $56K | 0.08% |
+348
| New | +$57.3K |
|
267
Coursera
COUR
$1.5B
| $55K | 0.08% |
+2,235
| New | +$68K |
|
268
Iovance Biotherapeutics
IOVA
$2.91B
| $55K | 0.08% |
+2,901
| New | +$63.9K |
|
269
PACCAR
PCAR
$69.9B
| $55K | 0.08% |
936
-414
| -31% | -$23.9K |
|
|
FL
270
DELISTED
Foot Locker
FL
| $54K | 0.08% |
+1,231
| New | +$58.5K |
|
271
Rambus
RMBS
$10.4B
| $54K | 0.08% |
+1,853
| New | +$47.1K |
|
272
Air Products & Chemicals
APD
$68.5B
| $53K | 0.08% |
+173
| New | +$50.8K |
|
273
Macerich
MAC
$6.92B
| $53K | 0.08% |
+3,041
| New | +$57K |
|
274
Murphy Oil
MUR
$5.13B
| $53K | 0.08% |
+2,024
| New | +$56K |
|
275
Northern Trust
NTRS
$34.3B
| $53K | 0.08% |
+444
| New | +$53.2K |
|
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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.