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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
GLW icon
51
Corning
GLW
$136B
$362K 0.52%
9,736
+1,577
+19% +$59.1K
BDN
52
Brandywine Realty Trust
BDN
$530M
$361K 0.52%
+26,881
New +$369K
DE icon
53
Deere & Co
DE
$164B
$360K 0.52%
+1,051
New +$366K
AGNT
54
AGNT Inc
AGNT
$715M
$359K 0.52%
+10,665
New +$440K
TFC icon
55
Truist Financial
TFC
$63.4B
$359K 0.52%
6,126
+2,796
+84% +$171K
GAP
56
The Gap Inc
GAP
$7.74B
$359K 0.52%
20,325
+17,342
+581% +$363K
CUZ icon
57
Cousins Properties
CUZ
$4.83B
$358K 0.51%
8,896
+7,893
+787% +$311K
AAMI
58
Acadian Asset Management
AAMI
$3.22B
$358K 0.51%
+13,985
New +$393K
EMR icon
59
Emerson Electric
EMR
$88.5B
$348K 0.5%
+3,739
New +$352K
TXN icon
60
Texas Instruments
TXN
$256B
$347K 0.5%
1,839
+1,105
+151% +$212K
CSX icon
61
CSX Corp
CSX
$92.8B
$343K 0.49%
9,127
+972
+12% +$34.3K
CYTK icon
62
Cytokinetics
CYTK
$10.5B
$342K 0.49%
+7,496
New +$289K
HPP
63
Hudson Pacific Properties
HPP
$740M
$338K 0.49%
1,955
+1,817
+1,317% +$331K
KO icon
64
Coca-Cola
KO
$374B
$333K 0.48%
5,625
+153
+3% +$8.52K
HR icon
65
Healthcare Realty
HR
$6.73B
$332K 0.48%
9,945
+471
+5% +$15.7K
ALLY icon
66
Ally Financial
ALLY
$13.3B
$331K 0.48%
+6,959
New +$345K
HRL icon
67
Hormel Foods
HRL
$13.6B
$331K 0.48%
+6,779
New +$297K
AGO icon
68
Assured Guaranty
AGO
$3.36B
$328K 0.47%
+6,540
New +$337K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$328K 0.47%
2,119
-120
-5% -$20.1K
BFH icon
70
Bread Financial
BFH
$4.38B
$327K 0.47%
+4,918
New +$364K
UPS icon
71
United Parcel Service
UPS
$89.1B
$326K 0.47%
+1,523
New +$310K
LEA icon
72
Lear
LEA
$8.05B
$325K 0.47%
1,779
+482
+37% +$84.6K
TGT icon
73
Target
TGT
$69B
$325K 0.47%
+1,404
New +$341K
VLO icon
74
Valero Energy
VLO
$90.7B
$321K 0.46%
4,268
+1,944
+84% +$145K
FAST icon
75
Fastenal
FAST
$59.8B
$320K 0.46%
9,976
+8,472
+563% +$250K
1 2
3
4 5

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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

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.