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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
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,179
Closed -$131K
ALXN
677
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,587
Closed -$290K
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,008
Closed -$81K
RP
679
DELISTED
RealPage, Inc.
RP
– –
-8,542
Closed -$555K
EV
680
DELISTED
Eaton Vance Corp.
EV
– –
-5,291
Closed -$204K
PE
681
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,244
Closed -$24K
WPX
682
DELISTED
WPX Energy, Inc.
WPX
– –
-1,283
Closed -$8K
HDS
683
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,022
Closed -$139K
VER
684
DELISTED
VEREIT, Inc.
VER
– –
-7,538
Closed -$48K
IMMU
685
DELISTED
Immunomedics Inc
IMMU
– –
-430
Closed -$15K
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,084
Closed -$352K
MNTA
687
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,497
Closed -$116K
TERP
688
DELISTED
TerraForm Power, Inc
TERP
– –
-156
Closed -$3K
GRA
689
DELISTED
W.R. Grace & Co.
GRA
– –
-454
Closed -$23K
VG
690
DELISTED
Vonage Holdings Corporation
VG
– –
-4,169
Closed -$42K
STL
691
DELISTED
Sterling Bancorp
STL
– –
-4
Closed –
24 25 26 27
28

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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.