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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 | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.2B
| $52K | 0.07% |
909
-4,545
| -83% | -$244K |
|
277
Hayward Holdings
HAYW
$3.3B
| $52K | 0.07% |
+1,980
| New | +$48K |
|
|
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $52K | 0.07% |
+2,479
| New | +$50K |
|
279
LivePerson
LPSN
$33.6M
| $51K | 0.07% |
95
-50
| -34% | -$34.7K |
|
|
SPR
280
DELISTED
Spirit AeroSystems
SPR
| $51K | 0.07% |
1,182
+891
| +306% | +$38.2K |
|
281
Fortune Brands Innovations
FBIN
$5.97B
| $50K | 0.07% |
+549
| New | +$47.5K |
|
282
Kratos Defense & Security Solutions
KTOS
$12B
| $50K | 0.07% |
+2,559
| New | +$54K |
|
283
Olin
OLN
$2.17B
| $50K | 0.07% |
+864
| New | +$48.4K |
|
284
Boot Barn
BOOT
$5.02B
| $49K | 0.07% |
+397
| New | +$44.9K |
|
285
Hasbro
HAS
$13.7B
| $49K | 0.07% |
483
-3,134
| -87% | -$301K |
|
286
Steel Dynamics
STLD
$37.8B
| $49K | 0.07% |
783
-1,078
| -58% | -$67.4K |
|
287
Teradyne
TER
$59.3B
| $49K | 0.07% |
+297
| New | +$41.8K |
|
288
Caterpillar
CAT
$388B
| $48K | 0.07% |
+231
| New | +$46.5K |
|
289
Pebblebrook Hotel Trust
PEB
$2.01B
| $48K | 0.07% |
+2,166
| New | +$48.8K |
|
290
First Industrial Realty Trust
FR
$8.35B
| $47K | 0.07% |
706
-771
| -52% | -$46.4K |
|
|
CALY
291
Callaway Golf Company
CALY
$3.01B
| $47K | 0.07% |
+1,730
| New | +$48.1K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $47K | 0.07% |
+2,300
| New | +$46.8K |
|
293
KB Home
KBH
$3.54B
| $46K | 0.07% |
1,022
-1,718
| -63% | -$71.9K |
|
|
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
| $46K | 0.07% |
2,391
-25,704
| -91% | -$519K |
|
|
REGI
295
DELISTED
Renewable Energy Group, Inc.
REGI
| $46K | 0.07% |
+1,085
| New | +$55.4K |
|
296
Ecolab
ECL
$79.8B
| $45K | 0.06% |
192
-743
| -79% | -$168K |
|
297
Fulton Financial
FULT
$4.65B
| $45K | 0.06% |
+2,672
| New | +$44K |
|
298
Atlassian
TEAM
$39.1B
| $45K | 0.06% |
+119
| New | +$47.8K |
|
299
Cheesecake Factory
CAKE
$5.63B
| $44K | 0.06% |
+1,134
| New | +$47.8K |
|
300
Energizer
ENR
$1.53B
| $44K | 0.06% |
+1,092
| New | +$41.9K |
|
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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.