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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
AMN icon
426
AMN Healthcare
AMN
$1.28B
– –
-527
Closed -$24K
AMT icon
427
American Tower
AMT
$79B
– –
-395
Closed -$102K
ANGI icon
428
Angi Inc
ANGI
$182M
– –
-22
Closed -$3K
ANSS
429
DELISTED
Ansys
ANSS
– –
-197
Closed -$57K
AOS icon
430
A.O. Smith
AOS
$8.65B
– –
-7,463
Closed -$352K
APPN icon
431
Appian
APPN
$2.54B
– –
-3,509
Closed -$180K
APTV icon
432
Aptiv
APTV
$10.3B
– –
-67
Closed -$5K
ARW icon
433
Arrow Electronics
ARW
$10.5B
– –
-5,229
Closed -$359K
ATO icon
434
Atmos Energy
ATO
$28.6B
– –
-1,554
Closed -$155K
OPTU
435
Optimum Communications Inc
OPTU
$225M
– –
-14,662
Closed -$330K
AVA icon
436
Avista
AVA
$3.22B
– –
-560
Closed -$20K
AVB icon
437
AvalonBay Communities
AVB
$26B
– –
-699
Closed -$108K
AVGO icon
438
Broadcom
AVGO
$1.98T
– –
-3,590
Closed -$113K
AVY icon
439
Avery Dennison
AVY
$13.6B
– –
-959
Closed -$109K
AXP icon
440
American Express
AXP
$230B
– –
-146
Closed -$14K
AYI icon
441
Acuity Brands
AYI
$10.7B
– –
-1,951
Closed -$187K
BAC icon
442
Bank of America
BAC
$448B
– –
-29,716
Closed -$706K
BAX icon
443
Baxter International
BAX
$14.3B
– –
-3,249
Closed -$280K
BFAM icon
444
Bright Horizons
BFAM
$3.76B
– –
-188
Closed -$22K
BLD
445
DELISTED
TopBuild
BLD
– –
-1,039
Closed -$118K
BLDR icon
446
Builders FirstSource
BLDR
$8.08B
– –
-526
Closed -$11K
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-1,044
Closed -$129K
BPOP icon
448
Popular Inc
BPOP
$11.2B
– –
-742
Closed -$28K
BRO icon
449
Brown & Brown
BRO
$23.9B
– –
-2,053
Closed -$84K
BRX icon
450
Brixmor Property Group
BRX
$9.09B
– –
-1,255
Closed -$16K
16 17
18
19 20

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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
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FP
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C
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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.