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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
LHX icon
26
L3Harris
LHX
$54.1B
$514K 0.74%
2,409
-2,257
-48% -$500K
JPM icon
27
JPMorgan Chase
JPM
$953B
$508K 0.73%
+3,211
New +$527K
BA icon
28
Boeing
BA
$185B
$490K 0.7%
+2,433
New +$514K
MPC icon
29
Marathon Petroleum
MPC
$88.9B
$478K 0.69%
7,476
+6,499
+665% +$418K
CNC icon
30
Centene
CNC
$32.8B
$474K 0.68%
+5,754
New +$422K
LDOS icon
31
Leidos
LDOS
$17.4B
$462K 0.66%
5,196
+981
+23% +$91.9K
HUM icon
32
Humana
HUM
$46.3B
$444K 0.64%
+957
New +$423K
USB icon
33
US Bancorp
USB
$99.8B
$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
$10.5B
$430K 0.62%
3,318
+2,696
+433% +$347K
MRK icon
36
Merck
MRK
$322B
$429K 0.62%
+5,596
New +$446K
KR icon
37
Kroger
KR
$34.5B
$420K 0.6%
9,278
-11,810
-56% -$497K
BBWI icon
38
Bath & Body Works
BBWI
$3.92B
$414K 0.59%
5,933
-7,175
-55% -$509K
CLF icon
39
Cleveland-Cliffs
CLF
$7.17B
$408K 0.59%
+18,760
New +$404K
FCEL icon
40
FuelCell Energy
FCEL
$1.62B
$406K 0.58%
+2,606
New +$614K
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.79B
$405K 0.58%
+4,496
New +$384K
ENTG icon
42
Entegris
ENTG
$22.4B
$400K 0.57%
2,885
-1,110
-28% -$155K
C icon
43
Citigroup
C
$227B
$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
$992B
$398K 0.57%
+4,274
New +$334K
SIRI icon
46
SiriusXM
SIRI
$9.66B
$397K 0.57%
6,255
-1,319
-17% -$82.5K
EXPD icon
47
Expeditors International
EXPD
$23.4B
$396K 0.57%
2,946
+2,156
+273% +$270K
CME icon
48
CME Group
CME
$94.8B
$395K 0.57%
1,731
-2,753
-61% -$606K
FCX icon
49
Freeport-McMoran
FCX
$98.5B
$379K 0.54%
9,072
+7,583
+509% +$288K
CL icon
50
Colgate-Palmolive
CL
$74B
$365K 0.52%
4,282
-6,738
-61% -$526K
1
2
3 4 5

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.