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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
BYD icon
451
Boyd Gaming
BYD
$5.98B
– –
-4,308
Closed -$90K
BYND icon
452
Beyond Meat
BYND
$215M
– –
-374
Closed -$50K
CADE
453
DELISTED
Cadence Bank
CADE
– –
-369
Closed -$8K
CBOE icon
454
Cboe Global Markets
CBOE
$29.5B
– –
-3,700
Closed -$345K
CBSH icon
455
Commerce Bancshares
CBSH
$8.47B
– –
-2,766
Closed -$129K
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-12,819
Closed -$484K
CDNS icon
457
Cadence Design Systems
CDNS
$90.2B
– –
-897
Closed -$86K
CHGG icon
458
Chegg
CHGG
$92.8M
– –
-768
Closed -$52K
CHRW icon
459
C.H. Robinson
CHRW
$17B
– –
-4,026
Closed -$318K
CI icon
460
Cigna
CI
$72.4B
– –
-508
Closed -$95K
CMC icon
461
Commercial Metals
CMC
$7.97B
– –
-21,344
Closed -$435K
CPA icon
462
Copa Holdings
CPA
$5.49B
– –
-1,045
Closed -$53K
CPRT icon
463
Copart
CPRT
$27.2B
– –
-26,412
Closed -$550K
CPRI icon
464
Capri Holdings
CPRI
$1.77B
– –
-6,387
Closed -$100K
CRI icon
465
Carter's
CRI
$1.46B
– –
-1,132
Closed -$91K
CRUS icon
466
Cirrus Logic
CRUS
$6.11B
– –
-7,324
Closed -$452K
CTRA
467
DELISTED
Coterra Energy
CTRA
– –
-1,534
Closed -$26K
CVBF icon
468
CVB Financial
CVBF
$4.02B
– –
-28,486
Closed -$534K
CVS icon
469
CVS Health
CVS
$120B
– –
-2,554
Closed -$166K
DCI icon
470
Donaldson
DCI
$11.2B
– –
-9,758
Closed -$454K
DFS
471
DELISTED
Discover Financial Services
DFS
– –
-238
Closed -$12K
DIS icon
472
Walt Disney
DIS
$179B
– –
-6,268
Closed -$699K
DOV icon
473
Dover
DOV
$28.1B
– –
-4,321
Closed -$417K
DOX icon
474
Amdocs
DOX
$6.1B
$0 ﹤0.01%
+2
New +$150
DPZ icon
475
Domino's
DPZ
$11.8B
– –
-428
Closed -$158K
17 18
19
20 21

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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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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.