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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
NYT icon
576
New York Times
NYT
$10.2B
– –
-6,591
Closed -$277K
OHI icon
577
Omega Healthcare
OHI
$14B
– –
-152
Closed -$5K
OTIS icon
578
Otis Worldwide
OTIS
$27.9B
– –
-2,981
Closed -$169K
OUT icon
579
Outfront Media
OUT
$5.34B
$0 ﹤0.01%
7
-4,812
-100% -$124K
PAYC icon
580
Paycom
PAYC
$9.6B
– –
-410
Closed -$127K
PAYX icon
581
Paychex
PAYX
$43.2B
– –
-2,163
Closed -$164K
PB icon
582
Prosperity Bancshares
PB
$8.87B
– –
-923
Closed -$55K
PFE icon
583
Pfizer
PFE
$152B
– –
-24,668
Closed -$807K
PLD icon
584
Prologis
PLD
$133B
– –
-1,257
Closed -$117K
PM icon
585
Philip Morris
PM
$291B
– –
-3,777
Closed -$265K
POR icon
586
Portland General Electric
POR
$5.69B
– –
-613
Closed -$26K
PPL
587
PPL Corp
PPL
$26.5B
– –
-1,099
Closed -$28K
PSA icon
588
Public Storage
PSA
$60.7B
– –
-1,361
Closed -$261K
PTC icon
589
PTC
PTC
$16.3B
– –
-974
Closed -$76K
PTCT icon
590
PTC Therapeutics
PTCT
$6.14B
– –
-1,320
Closed -$67K
PZZA icon
591
Papa John's
PZZA
$793M
– –
-1,324
Closed -$105K
QLYS icon
592
Qualys
QLYS
$6.48B
– –
-2,570
Closed -$267K
QRVO icon
593
Qorvo
QRVO
$8.52B
– –
-1,583
Closed -$175K
QTWO icon
594
Q2 Holdings
QTWO
$3.97B
– –
-2,318
Closed -$199K
R icon
595
Ryder
R
$10B
– –
-6,296
Closed -$236K
RARE icon
596
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-3,864
Closed -$302K
RDN icon
597
Radian Group
RDN
$4.92B
– –
-3,341
Closed -$52K
RGEN icon
598
Repligen
RGEN
$9.45B
– –
-39
Closed -$5K
RGA icon
599
Reinsurance Group of America
RGA
$16B
– –
-4,780
Closed -$375K
RHP icon
600
Ryman Hospitality Properties
RHP
$7.67B
– –
-1,034
Closed -$36K
22 23
24
25 26

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AFCM
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DAL
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SFWC
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FP
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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.