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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
THO icon
626
Thor Industries
THO
$4.23B
– –
-3,016
Closed -$321K
THS
627
DELISTED
Treehouse Foods
THS
– –
-1,876
Closed -$82K
TMHC
628
DELISTED
Taylor Morrison
TMHC
– –
-3,478
Closed -$67K
TMUS icon
629
T-Mobile US
TMUS
$192B
– –
-1,200
Closed -$125K
TPR icon
630
Tapestry
TPR
$32.4B
– –
-8,049
Closed -$107K
TRGP icon
631
Targa Resources
TRGP
$56.9B
– –
-1,885
Closed -$38K
TRI icon
632
Thomson Reuters
TRI
$45.4B
– –
-4,903
Closed -$351K
TRIP icon
633
TripAdvisor
TRIP
$1.28B
– –
-3,017
Closed -$57K
TRN icon
634
Trinity Industries
TRN
$2.29B
– –
-2,363
Closed -$50K
TSN icon
635
Tyson Foods
TSN
$19.9B
– –
-2,401
Closed -$143K
TT icon
636
Trane Technologies
TT
$106B
– –
-2,357
Closed -$210K
TXRH icon
637
Texas Roadhouse
TXRH
$13.8B
– –
-977
Closed -$51K
TYL icon
638
Tyler Technologies
TYL
$13.2B
– –
-1,689
Closed -$586K
UBSI icon
639
United Bankshares
UBSI
$6.61B
– –
-128
Closed -$4K
UNM icon
640
Unum
UNM
$14.2B
– –
-2,327
Closed -$39K
VIAV icon
641
Viavi Solutions
VIAV
$9.47B
– –
-8,188
Closed -$104K
VRSN icon
642
VeriSign
VRSN
$26B
– –
-3,088
Closed -$639K
VRTX icon
643
Vertex Pharmaceuticals
VRTX
$134B
– –
-906
Closed -$263K
VTRS icon
644
Viatris
VTRS
$18.7B
– –
-8,302
Closed -$133K
WAB icon
645
Wabtec
WAB
$50.3B
– –
-11,416
Closed -$657K
WAL icon
646
Western Alliance Bancorporation
WAL
$8.89B
– –
-52
Closed -$2K
WAT icon
647
Waters Corp
WAT
$40.7B
– –
-2,667
Closed -$481K
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,327
Closed -$99K
WDC icon
649
Western Digital
WDC
$151B
– –
-2,113
Closed -$71K
WEC icon
650
WEC Energy
WEC
$34.8B
– –
-1,354
Closed -$119K
24 25
26
27 28

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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.