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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
GGG icon
501
Graco
GGG
$13.5B
– –
-11,477
Closed -$551K
GILD icon
502
Gilead Sciences
GILD
$168B
– –
-971
Closed -$75K
GLPI icon
503
Gaming and Leisure Properties
GLPI
$12.4B
– –
-3,717
Closed -$129K
GMED icon
504
Globus Medical
GMED
$11.4B
– –
-2,960
Closed -$141K
GPN icon
505
Global Payments
GPN
$22.7B
– –
-1,918
Closed -$325K
HAE icon
506
Haemonetics
HAE
$3.97B
– –
-487
Closed -$44K
HALO icon
507
Halozyme
HALO
$11.6B
– –
-18,496
Closed -$496K
HBAN icon
508
Huntington Bancshares
HBAN
$35.9B
– –
-34,148
Closed -$309K
HD icon
509
Home Depot
HD
$353B
– –
-311
Closed -$78K
HE icon
510
Hawaiian Electric Industries
HE
$2.05B
– –
-2,619
Closed -$94K
HEI icon
511
HEICO Corp
HEI
$51.3B
– –
-768
Closed -$77K
HIG icon
512
Hartford Financial Services
HIG
$38.1B
– –
-5,994
Closed -$231K
HST icon
513
Host Hotels & Resorts
HST
$15.3B
– –
-22,346
Closed -$241K
HSY icon
514
Hershey
HSY
$36.6B
– –
-1,810
Closed -$235K
HUBS icon
515
HubSpot
HUBS
$11B
– –
-222
Closed -$50K
IART icon
516
Integra LifeSciences
IART
$1.35B
– –
-5,689
Closed -$267K
IBM icon
517
IBM
IBM
$225B
– –
-1,135
Closed -$131K
ICE icon
518
Intercontinental Exchange
ICE
$84.9B
– –
-4,979
Closed -$456K
IEX icon
519
IDEX
IEX
$17.5B
– –
-646
Closed -$102K
INO icon
520
Inovio Pharmaceuticals
INO
$79.1M
– –
-45
Closed -$15K
IP icon
521
International Paper
IP
$22.1B
– –
-6,280
Closed -$209K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
– –
-974
Closed -$17K
IQV icon
523
IQVIA
IQV
$40.1B
– –
-327
Closed -$46K
IR icon
524
Ingersoll Rand
IR
$33B
– –
-7,421
Closed -$209K
IRBT
525
DELISTED
iRobot
IRBT
– –
-610
Closed -$51K
19 20
21
22 23

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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.