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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
IRDM icon
526
Iridium Communications
IRDM
$5.23B
– –
-2,502
Closed -$64K
IRM icon
527
Iron Mountain
IRM
$36.4B
– –
-4,155
Closed -$108K
IVZ icon
528
Invesco
IVZ
$13.8B
$0 ﹤0.01%
+13
New +$316
JBL icon
529
Jabil
JBL
$37.4B
– –
-14,755
Closed -$473K
JCI icon
530
Johnson Controls International
JCI
$93.7B
– –
-8,162
Closed -$279K
JNPR
531
DELISTED
Juniper Networks
JNPR
– –
-19,532
Closed -$447K
KBR icon
532
KBR
KBR
$4.74B
– –
-6,345
Closed -$143K
KEY icon
533
KeyCorp
KEY
$24.3B
– –
-5,488
Closed -$67K
KEYS icon
534
Keysight
KEYS
$58.7B
– –
-3,611
Closed -$364K
KHC icon
535
Kraft Heinz
KHC
$29.2B
– –
-1,395
Closed -$44K
KIM icon
536
Kimco Realty
KIM
$16.1B
– –
-1,770
Closed -$23K
KLAC icon
537
KLA
KLAC
$262B
– –
-380
Closed -$7K
KMI icon
538
Kinder Morgan
KMI
$70.1B
– –
-15,061
Closed -$228K
KMX icon
539
CarMax
KMX
$8.26B
– –
-8,083
Closed -$724K
KSS icon
540
Kohl's
KSS
$2.1B
– –
-4,134
Closed -$86K
LAMR icon
541
Lamar Advertising Co
LAMR
$15.6B
– –
-522
Closed -$35K
LEN icon
542
Lennar Class A
LEN
$21.1B
– –
-10,978
Closed -$655K
LLY icon
543
Eli Lilly
LLY
$1.08T
– –
-3,292
Closed -$540K
LMT icon
544
Lockheed Martin
LMT
$138B
– –
-1,898
Closed -$693K
LNC icon
545
Lincoln National
LNC
$8.51B
– –
-8,032
Closed -$295K
LPLA icon
546
LPL Financial
LPLA
$29.2B
– –
-1,085
Closed -$85K
LULU icon
547
lululemon athletica
LULU
$14.3B
– –
-149
Closed -$46K
MA icon
548
Mastercard
MA
$492B
– –
-2,639
Closed -$780K
MAN icon
549
ManpowerGroup
MAN
$2.62B
– –
-5,546
Closed -$381K
MAR icon
550
Marriott International
MAR
$91.1B
– –
-1,577
Closed -$135K
20 21
22
23 24

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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.