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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
DVA icon
476
DaVita
DVA
$11.5B
– –
-1,452
Closed -$115K
DVN icon
477
Devon Energy
DVN
$49.7B
– –
-5,940
Closed -$67K
EBS icon
478
Emergent Biosolutions
EBS
$229M
– –
-117
Closed -$9K
ED icon
479
Consolidated Edison
ED
$39.8B
– –
-1,743
Closed -$125K
EEFT icon
480
Euronet Worldwide
EEFT
$2.64B
– –
-332
Closed -$32K
EFX icon
481
Equifax
EFX
$21.3B
– –
-973
Closed -$167K
EHC icon
482
Encompass Health
EHC
$12.2B
– –
-2,643
Closed -$130K
EMN icon
483
Eastman Chemical
EMN
$8.48B
– –
-1,398
Closed -$97K
ENOV icon
484
Enovis
ENOV
$1.38B
– –
-5,592
Closed -$269K
EOG icon
485
EOG Resources
EOG
$74.5B
– –
-2,251
Closed -$114K
EQR icon
486
Equity Residential
EQR
$24.4B
– –
-2,529
Closed -$149K
EQT icon
487
EQT Corp
EQT
$34B
– –
-322
Closed -$4K
ESNT icon
488
Essent Group
ESNT
$6.13B
– –
-39
Closed -$1K
ETN icon
489
Eaton
ETN
$183B
– –
-291
Closed -$25K
EXAS
490
DELISTED
Exact Sciences
EXAS
– –
-1,229
Closed -$107K
EXEL icon
491
Exelixis
EXEL
$12.6B
– –
-22
Closed -$1K
EXP icon
492
Eagle Materials
EXP
$6.51B
– –
-2,532
Closed -$178K
EXR icon
493
Extra Space Storage
EXR
$31B
– –
-2,540
Closed -$235K
FE icon
494
FirstEnergy
FE
$27.1B
– –
-12,657
Closed -$491K
FFIN icon
495
First Financial Bankshares
FFIN
$4.98B
– –
-6,806
Closed -$197K
FHI icon
496
Federated Hermes
FHI
$4.73B
– –
-3,107
Closed -$74K
FTNT icon
497
Fortinet
FTNT
$120B
– –
-6,240
Closed -$171K
GBCI icon
498
Glacier Bancorp
GBCI
$6.42B
– –
-11,344
Closed -$400K
GDDY icon
499
GoDaddy
GDDY
$11.4B
– –
-4,113
Closed -$302K
GE icon
500
GE Aerospace
GE
$382B
– –
-32,314
Closed -$138K
18 19
20
21 22

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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.