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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 44.19%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+44.19%
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 16.57%
2 Industrials 15.97%
3 Financials 14.16%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$44.3B
$514K 0.74%
2,409
-2,257
-48% -$500K
JPM icon
27
JPMorgan Chase
JPM
$900B
$508K 0.73%
+3,211
New +$527K
BA icon
28
Boeing
BA
$156B
$490K 0.7%
+2,433
New +$514K
MPC icon
29
Marathon Petroleum
MPC
$110B
$478K 0.69%
7,476
+6,499
+665% +$418K
CNC icon
30
Centene
CNC
$30.6B
$474K 0.68%
+5,754
New +$422K
LDOS icon
31
Leidos
LDOS
$15.5B
$462K 0.66%
5,196
+981
+23% +$91.9K
HUM icon
32
Humana
HUM
$45.7B
$444K 0.64%
+957
New +$423K
USB icon
33
US Bancorp
USB
$91B
$441K 0.63%
7,845
+4,290
+121% +$254K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$435K 0.62%
23,464
+11,132
+90% +$223K
UHS icon
35
Universal Health Services
UHS
$10.4B
$430K 0.62%
3,318
+2,696
+433% +$347K
MRK icon
36
Merck
MRK
$365B
$429K 0.62%
+5,596
New +$446K
KR icon
37
Kroger
KR
$34.8B
$420K 0.6%
9,278
-11,810
-56% -$497K
BBWI icon
38
Bath & Body Works
BBWI
$3.39B
$414K 0.59%
5,933
-7,175
-55% -$509K
CLF icon
39
Cleveland-Cliffs
CLF
$7.13B
$408K 0.59%
+18,760
New +$404K
FCEL icon
40
FuelCell Energy
FCEL
$1.31B
$406K 0.58%
+2,606
New +$614K
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.94B
$405K 0.58%
+4,496
New +$384K
ENTG icon
42
Entegris
ENTG
$22.7B
$400K 0.57%
2,885
-1,110
-28% -$155K
C icon
43
Citigroup
C
$222B
$399K 0.57%
+6,609
New +$439K
VGR
44
DELISTED
Vector Group Ltd.
VGR
$399K 0.57%
+34,799
New +$372K
MU icon
45
Micron Technology
MU
$1.22T
$398K 0.57%
+4,274
New +$334K
SIRI icon
46
SiriusXM
SIRI
$8.98B
$397K 0.57%
6,255
-1,319
-17% -$82.5K
EXPD icon
47
Expeditors International
EXPD
$23.9B
$396K 0.57%
2,946
+2,156
+273% +$270K
CME icon
48
CME Group
CME
$96.7B
$395K 0.57%
1,731
-2,753
-61% -$606K
FCX icon
49
Freeport-McMoran
FCX
$104B
$379K 0.54%
9,072
+7,583
+509% +$288K
CL icon
50
Colgate-Palmolive
CL
$68B
$365K 0.52%
4,282
-6,738
-61% -$526K
1
2
3 4 5

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SCP
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NRC
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CEI
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CFG
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CAAM
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OCPWS
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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 17% 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.