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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
Cap. Flow
-$34.8M
Cap. Flow %
-49.94%
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
PLTR icon
Palantir
PLTR
+$770K
3
TXNM
TXNM Energy Inc
TXNM
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.49M
2
ANET icon
Arista Networks
ANET
+$1.23M
3
PRU icon
Prudential Financial
PRU
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
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
ISRG icon
326
Intuitive Surgical
ISRG
$142B
$33K 0.05%
+93
New +$32K
FOXA icon
327
Fox Class A
FOXA
$26.1B
$32K 0.05%
+866
New +$34.1K
PG icon
328
Procter & Gamble
PG
$338B
$32K 0.05%
198
-1,151
-85% -$171K
WBD icon
329
Warner Bros
WBD
$67.9B
$32K 0.05%
1,363
-6,271
-82% -$156K
HUN icon
330
Huntsman Corp
HUN
$1.83B
$31K 0.04%
886
+36
+4% +$1.18K
SFIX
331
Stitch Fix
SFIX
$499M
$31K 0.04%
1,616
+1,001
+163% +$28.7K
AKAM icon
332
Akamai
AKAM
$16.8B
$29K 0.04%
+245
New +$26.9K
CDW icon
333
CDW
CDW
$16.9B
$29K 0.04%
+144
New +$27.4K
PII icon
334
Polaris
PII
$3.99B
$29K 0.04%
+267
New +$31.5K
RRR icon
335
Red Rock Resorts
RRR
$3.73B
$29K 0.04%
+526
New +$27.3K
TROW icon
336
T. Rowe Price
TROW
$24.3B
$29K 0.04%
+147
New +$29.9K
VCYT icon
337
Veracyte
VCYT
$3.73B
$29K 0.04%
+706
New +$31.2K
DGX icon
338
Quest Diagnostics
DGX
$26.2B
$28K 0.04%
159
-1,037
-87% -$158K
W icon
339
Wayfair
W
$14.1B
$28K 0.04%
+148
New +$34.9K
WTRG icon
340
Essential Utilities
WTRG
$11.4B
$28K 0.04%
521
-4,523
-90% -$220K
AXTA icon
341
Axalta
AXTA
$7.98B
$27K 0.04%
805
-800
-50% -$25.4K
SJM icon
342
J.M. Smucker
SJM
$12.5B
$27K 0.04%
200
-292
-59% -$37.2K
HMHC
343
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$27K 0.04%
+1,699
New +$25.8K
CAG icon
344
Conagra Brands
CAG
$7.14B
$26K 0.04%
+755
New +$24.7K
FMC icon
345
FMC
FMC
$1.3B
$26K 0.04%
+237
New +$23.8K
BRKR icon
346
Bruker
BRKR
$8.69B
$25K 0.04%
298
-10,476
-97% -$840K
BWA icon
347
BorgWarner
BWA
$14.2B
$25K 0.04%
+626
New +$25.1K
EGHT icon
348
8x8 Inc
EGHT
$309M
$24K 0.03%
+1,446
New +$30.3K
NVAX icon
349
Novavax
NVAX
$1.31B
$24K 0.03%
167
-99
-37% -$17K
SHO icon
350
Sunstone Hotel Investors
SHO
$1.98B
$24K 0.03%
+2,075
New +$24.8K
12 13
14
15 16

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ACA
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AFCM
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DAL
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SFWC
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FP
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HCP
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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.