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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
PRGO icon
401
Perrigo
PRGO
$1.78B
$4K 0.01%
+112
New +$4.7K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.01%
20
-880
-98% -$162K
DISH
403
DELISTED
DISH Network Corp.
DISH
$4K 0.01%
+134
New +$4.99K
FOUR icon
404
Shift4
FOUR
$3.24B
$3K ﹤0.01%
+60
New +$3.81K
NEO icon
405
NeoGenomics
NEO
$2.12B
$3K ﹤0.01%
101
-992
-91% -$38.8K
OPCH icon
406
Option Care Health
OPCH
$3.61B
$3K ﹤0.01%
+97
New +$2.55K
ACGL icon
407
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
36
-9,261
-100% -$393K
ETWO
408
DELISTED
E2open Parent Holdings
ETWO
$2K ﹤0.01%
+189
New +$2.22K
ACH
409
Accendra Health
ACH
$96.9M
$2K ﹤0.01%
+35
New +$1.37K
SNV
410
DELISTED
Synovus
SNV
$2K ﹤0.01%
+39
New +$1.85K
HES
411
DELISTED
Hess
HES
$1K ﹤0.01%
+9
New +$730
UDR icon
412
UDR
UDR
$12B
$1K ﹤0.01%
25
-7,615
-100% -$428K
ULCC icon
413
Frontier Group Holdings
ULCC
$1.59B
$1K ﹤0.01%
+76
New +$1.16K
WOLF icon
414
Wolfspeed
WOLF
$1.57B
$1K ﹤0.01%
+11
New +$1.23K
AY
415
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+24
New +$900
AAL icon
416
American Airlines Group
AAL
$10.1B
– –
-6,024
Closed -$79K
ABM icon
417
ABM Industries
ABM
$2.83B
– –
-4,747
Closed -$172K
ACHC icon
418
Acadia Healthcare
ACHC
$2.9B
– –
-1,412
Closed -$35K
ACIW icon
419
ACI Worldwide
ACIW
$5.27B
– –
-7,575
Closed -$204K
AFG icon
420
American Financial Group
AFG
$12B
– –
-12,071
Closed -$766K
AGIO icon
421
Agios Pharmaceuticals
AGIO
$1.95B
– –
-2,780
Closed -$149K
AL
422
DELISTED
Air Lease Corp
AL
– –
-311
Closed -$9K
ALLE icon
423
Allegion
ALLE
$14.3B
– –
-4,265
Closed -$436K
ALV icon
424
Autoliv
ALV
$8.96B
– –
-229
Closed -$15K
AME icon
425
Ametek
AME
$58.8B
– –
-3,349
Closed -$299K
15 16
17
18 19

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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.