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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
RJF icon
601
Raymond James Financial
RJF
$34.6B
– –
-2,900
Closed -$200K
RNR icon
602
RenaissanceRe
RNR
$13.2B
– –
-825
Closed -$141K
ROP icon
603
Roper Technologies
ROP
$39.5B
– –
-94
Closed -$36K
RPM icon
604
RPM International
RPM
$14.9B
– –
-9,295
Closed -$698K
RPRX icon
605
Royalty Pharma
RPRX
$25.7B
– –
-1,102
Closed -$54K
RSG icon
606
Republic Services
RSG
$65.9B
– –
-1,025
Closed -$84K
RVTY icon
607
Revvity
RVTY
$12.9B
– –
-6,099
Closed -$598K
SAIC icon
608
Saic
SAIC
$5.3B
– –
-8,889
Closed -$690K
SCHW
609
Charles Schwab
SCHW
$186B
– –
-16,512
Closed -$557K
SCI icon
610
Service Corp International
SCI
$11.4B
– –
-3,689
Closed -$143K
SHAK icon
611
Shake Shack
SHAK
$2.9B
– –
-13
Closed -$1K
SLM icon
612
SLM Corp
SLM
$5.11B
– –
-14,381
Closed -$101K
SMTC icon
613
Semtech
SMTC
$12.2B
– –
-9,445
Closed -$493K
SO icon
614
Southern Company
SO
$106B
– –
-1,351
Closed -$70K
SPG icon
615
Simon Property Group
SPG
$71.2B
– –
-2,562
Closed -$175K
SRE icon
616
Sempra
SRE
$55.9B
– –
-1,400
Closed -$82K
SSB icon
617
SouthState Bank Corp
SSB
$10.7B
– –
-673
Closed -$32K
SSNC icon
618
SS&C Technologies
SSNC
$18.7B
– –
-6,512
Closed -$368K
STE icon
619
Steris
STE
$23.2B
– –
-2,618
Closed -$402K
STZ icon
620
Constellation Brands
STZ
$22.9B
– –
-3,004
Closed -$526K
SYK icon
621
Stryker
SYK
$134B
– –
-4,294
Closed -$774K
SYNA icon
622
Synaptics
SYNA
$4.18B
– –
-4,074
Closed -$245K
TDY icon
623
Teledyne Technologies
TDY
$31.6B
– –
-1,626
Closed -$506K
TGTX icon
624
TG Therapeutics
TGTX
$7.64B
– –
-5,209
Closed -$101K
THC icon
625
Tenet Healthcare
THC
$20.9B
– –
-1,980
Closed -$36K
23 24
25
26 27

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ACA
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AFCM
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DAL
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SFWC
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FP
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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.