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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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$51.4B
| $24K | 0.03% |
256
+147
| +135% | +$13.9K |
|
|
FLG
352
Flagstar Bank National Association
FLG
$5.89B
| $24K | 0.03% |
642
-4,206
| -87% | -$160K |
|
353
Sabra Healthcare REIT
SBRA
$5.07B
| $23K | 0.03% |
1,675
-5,262
| -76% | -$74.5K |
|
354
Yelp
YELP
$1.28B
| $23K | 0.03% |
+639
| New | +$24K |
|
355
Telephone and Data Systems
TDS
$3.84B
| $21K | 0.03% |
+1,020
| New | +$19.9K |
|
356
Adaptive Biotechnologies
ADPT
$4.04B
| $20K | 0.03% |
712
+203
| +40% | +$6.22K |
|
357
Highwoods Properties
HIW
$3.4B
| $20K | 0.03% |
+444
| New | +$20.1K |
|
|
CPE
358
DELISTED
Callon Petroleum Company
CPE
| $20K | 0.03% |
+420
| New | +$22.5K |
|
|
GRMN
359
Garmin
GRMN
$59.7B
| $19K | 0.03% |
+141
| New | +$20.4K |
|
360
Hain Celestial
HAIN
$48.8M
| $19K | 0.03% |
+448
| New | +$19.1K |
|
361
NNN REIT
NNN
$8.71B
| $19K | 0.03% |
+396
| New | +$18.2K |
|
362
DoorDash
DASH
$91.9B
| $18K | 0.03% |
+121
| New | +$22.9K |
|
363
Insmed
INSM
$29B
| $18K | 0.03% |
677
+221
| +48% | +$6.32K |
|
364
Progressive
PGR
$123B
| $18K | 0.03% |
+180
| New | +$17.2K |
|
|
FOLD
365
DELISTED
Amicus Therapeutics
FOLD
| $17K | 0.02% |
1,454
-1,618
| -53% | -$18K |
|
366
CenterPoint Energy
CNP
$26.5B
| $16K | 0.02% |
576
-8,452
| -94% | -$226K |
|
367
Dropbox
DBX
$7.41B
| $16K | 0.02% |
665
-7,385
| -92% | -$199K |
|
368
CNO Financial Group
CNO
$5.05B
| $15K | 0.02% |
+643
| New | +$15.8K |
|
369
Fidelity National Information Services
FIS
$22.1B
| $14K | 0.02% |
+129
| New | +$14.6K |
|
370
Teradata
TDC
$2.5B
| $14K | 0.02% |
341
-570
| -63% | -$28.1K |
|
371
United Parks & Resorts
PRKS
$2B
| $14K | 0.02% |
+209
| New | +$13.1K |
|
372
Arthur J. Gallagher & Co
AJG
$65B
| $13K | 0.02% |
+76
| New | +$12.4K |
|
373
Arrowhead Research
ARWR
$12.6B
| $13K | 0.02% |
+197
| New | +$13.5K |
|
374
Leggett & Platt
LEG
$1.3B
| $13K | 0.02% |
+308
| New | +$13.4K |
|
375
Simmons First National
SFNC
$3.42B
| $13K | 0.02% |
+433
| New | +$13.2K |
|
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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.