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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
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
PPG icon
376
PPG Industries
PPG
$25.8B
$12K 0.02%
70
-334
-83% -$53.7K
SKY icon
377
Champion Homes
SKY
$5.11B
$12K 0.02%
+157
New +$11.3K
APA icon
378
APA Corp
APA
$14.2B
$11K 0.02%
414
-3,362
-89% -$89.2K
WPC icon
379
W.P. Carey
WPC
$15.9B
$11K 0.02%
+137
New +$10.5K
EPAY
380
DELISTED
Bottomline Technologies Inc
EPAY
$11K 0.02%
+195
New +$9.12K
BXP icon
381
Boston Properties
BXP
$10.8B
$10K 0.01%
+88
New +$10.1K
HOMB icon
382
Home BancShares
HOMB
$6.2B
$10K 0.01%
+397
New +$9.78K
PD icon
383
PagerDuty
PD
$915M
$10K 0.01%
296
-957
-76% -$37K
TTWO icon
384
Take-Two Interactive
TTWO
$46.8B
$10K 0.01%
+57
New +$9.93K
ELV icon
385
Elevance Health
ELV
$84.7B
$9K 0.01%
19
-579
-97% -$244K
EPR icon
386
EPR Properties
EPR
$4.58B
$9K 0.01%
196
-1,028
-84% -$51K
MTG icon
387
MGIC Investment
MTG
$6.23B
$9K 0.01%
614
-6,657
-92% -$101K
NKTR icon
388
Nektar Therapeutics
NKTR
$2.55B
$9K 0.01%
43
-25
-37% -$5.42K
FANG icon
389
Diamondback Energy
FANG
$56.5B
$8K 0.01%
+76
New +$8.23K
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
$8K 0.01%
+154
New +$7.9K
FLOW
391
DELISTED
SPX FLOW, Inc.
FLOW
$8K 0.01%
+89
New +$7.16K
LSCC icon
392
Lattice Semiconductor
LSCC
$17.9B
$7K 0.01%
+85
New +$6.31K
WGO icon
393
Winnebago Industries
WGO
$927M
$7K 0.01%
92
-65
-41% -$4.68K
SWI
394
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K 0.01%
+505
New +$8.18K
ALKS icon
395
Alkermes
ALKS
$8.26B
$6K 0.01%
+259
New +$6.81K
FRPT icon
396
Freshpet
FRPT
$3.45B
$6K 0.01%
+66
New +$8.19K
XPO icon
397
XPO
XPO
$23.8B
$6K 0.01%
126
-201
-61% -$9.34K
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
$6K 0.01%
+287
New +$6.67K
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K 0.01%
+58
New +$6.33K
APLE icon
400
Apple Hospitality REIT
APLE
$3.68B
$5K 0.01%
326
-7,185
-96% -$114K
14 15
16
17 18

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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.