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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
WELL icon
651
Welltower
WELL
$163B
– –
-355
Closed -$18K
XRAY icon
652
Dentsply Sirona
XRAY
$2.31B
– –
-616
Closed -$27K
XRX icon
653
Xerox
XRX
$422M
– –
-12,987
Closed -$199K
YUM icon
654
Yum! Brands
YUM
$39.5B
– –
-7,306
Closed -$635K
ZBH icon
655
Zimmer Biomet
ZBH
$18.5B
– –
-3,106
Closed -$360K
ZD icon
656
Ziff Davis
ZD
$1.97B
– –
-10,520
Closed -$578K
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
– –
-205
Closed -$97K
PRMW
658
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
21
-1,011
-98% -$17.4K
SRCL
659
DELISTED
Stericycle Inc
SRCL
– –
-580
Closed -$32K
TWOU
660
DELISTED
2U Inc
TWOU
– –
-25
Closed -$29K
MDC
661
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-845
Closed -$30K
NVTA
662
DELISTED
Invitae Corporation
NVTA
– –
-3,135
Closed -$95K
WWE
663
DELISTED
World Wrestling Entertainment
WWE
– –
-3,041
Closed -$132K
NUVA
664
DELISTED
NuVasive, Inc.
NUVA
– –
-1,571
Closed -$87K
AJRD
665
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,093
Closed -$242K
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1
Closed –
ZEN
667
DELISTED
ZENDESK INC
ZEN
– –
-276
Closed -$24K
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
– –
-115
Closed -$17K
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,007
Closed -$70K
CERN
670
DELISTED
Cerner Corp
CERN
– –
-4,319
Closed -$296K
PBCT
671
DELISTED
People's United Financial Inc
PBCT
– –
-9,947
Closed -$115K
KSU
672
DELISTED
Kansas City Southern
KSU
– –
-2,401
Closed -$358K
XLRN
673
DELISTED
Acceleron Pharma
XLRN
– –
-4,535
Closed -$432K
CSOD
674
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,495
Closed -$135K
XEC
675
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,228
Closed -$61K
24 25 26
27
28

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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.