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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
MC icon
551
Moelis & Co
MC
$4.94B
– –
-4,399
Closed -$137K
MCD icon
552
McDonald's
MCD
$193B
– –
-699
Closed -$129K
MCK icon
553
McKesson
MCK
$105B
– –
-992
Closed -$152K
MDB icon
554
MongoDB
MDB
$34.8B
– –
-1,076
Closed -$244K
MDLZ icon
555
Mondelez International
MDLZ
$78.3B
– –
-10,917
Closed -$558K
MET icon
556
MetLife
MET
$61.7B
– –
-8,098
Closed -$296K
MIDD icon
557
Middleby
MIDD
$5.44B
– –
-343
Closed -$27K
MKC icon
558
McCormick & Company Non-Voting
MKC
$14.2B
– –
-439
Closed -$79K
MRSH
559
Marsh
MRSH
$91.8B
– –
-3,817
Closed -$410K
MMM icon
560
3M
MMM
$94.4B
– –
-227
Closed -$30K
MO icon
561
Altria Group
MO
$108B
– –
-979
Closed -$38K
MRCY icon
562
Mercury Systems
MRCY
$6.51B
– –
-738
Closed -$58K
MRVL icon
563
Marvell Technology
MRVL
$188B
– –
-12,046
Closed -$422K
MSI icon
564
Motorola Solutions
MSI
$76.7B
– –
-206
Closed -$29K
MSM icon
565
MSC Industrial Direct
MSM
$6.77B
– –
-552
Closed -$40K
MTN icon
566
Vail Resorts
MTN
$5.31B
– –
-697
Closed -$127K
MTSI icon
567
MACOM Technology Solutions
MTSI
$22.9B
– –
-227
Closed -$8K
NEM icon
568
Newmont
NEM
$123B
– –
-898
Closed -$55K
NFLX icon
569
Netflix
NFLX
$311B
– –
-3,230
Closed -$147K
NI icon
570
NiSource
NI
$20.1B
– –
-19,191
Closed -$436K
NOV icon
571
NOV
NOV
$7.45B
– –
-7,375
Closed -$90K
NRG icon
572
NRG Energy
NRG
$25.3B
– –
-5,230
Closed -$170K
NSA
573
DELISTED
National Storage Affiliates Trust
NSA
– –
-772
Closed -$22K
NSC icon
574
Norfolk Southern
NSC
$75.2B
– –
-2,962
Closed -$520K
NVDA icon
575
NVIDIA
NVDA
$5.25T
– –
-1,070
Closed -$41K
21 22
23
24 25

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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
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.