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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
TOL icon
76
Toll Brothers
TOL
$14B
$318K 0.46%
4,388
+3,940
+879% +$253K
NATI
77
DELISTED
National Instruments Corp
NATI
$318K 0.46%
7,285
+5,091
+232% +$216K
ADI icon
78
Analog Devices
ADI
$187B
$313K 0.45%
+1,778
New +$315K
ZWS icon
79
Zurn Elkay Water Solutions
ZWS
$8.47B
$308K 0.44%
8,453
+5,493
+186% +$198K
DRI icon
80
Darden Restaurants
DRI
$24.9B
$305K 0.44%
+2,023
New +$299K
FLR icon
81
Fluor
FLR
$6.99B
$305K 0.44%
+12,326
New +$262K
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
$303K 0.43%
9,564
+6,182
+183% +$198K
NKE icon
83
Nike
NKE
$62.5B
$300K 0.43%
+1,798
New +$297K
TAP icon
84
Molson Coors Class B
TAP
$7.93B
$298K 0.43%
+6,430
New +$295K
PNR icon
85
Pentair
PNR
$10.7B
$296K 0.42%
+4,054
New +$299K
ADC icon
86
Agree Realty
ADC
$9.22B
$295K 0.42%
+4,134
New +$287K
CNX icon
87
CNX Resources
CNX
$5.32B
$293K 0.42%
+21,326
New +$300K
HRB icon
88
H&R Block
HRB
$5.82B
$290K 0.42%
12,307
+3,794
+45% +$92K
AEE icon
89
Ameren
AEE
$29.6B
$283K 0.41%
+3,182
New +$270K
LOW icon
90
Lowe's Companies
LOW
$123B
$281K 0.4%
+1,086
New +$258K
UAA icon
91
Under Armour
UAA
$2.52B
$281K 0.4%
13,282
+4,182
+46% +$94.9K
RCM
92
DELISTED
R1 RCM Inc. Common Stock
RCM
$281K 0.4%
+11,018
New +$264K
ARMK icon
93
Aramark
ARMK
$14.6B
$278K 0.4%
10,455
+7,206
+222% +$189K
H icon
94
Hyatt Hotels
H
$16B
$275K 0.39%
+2,868
New +$245K
HAL icon
95
Halliburton
HAL
$28B
$275K 0.39%
12,037
+11,548
+2,362% +$273K
DEN
96
DELISTED
Denbury Inc.
DEN
$274K 0.39%
+3,575
New +$283K
EW icon
97
Edwards Lifesciences
EW
$53B
$273K 0.39%
2,111
-5,695
-73% -$664K
AMP icon
98
Ameriprise Financial
AMP
$49.2B
$271K 0.39%
+898
New +$266K
UWMC icon
99
UWM Holdings
UWMC
$2.26B
$264K 0.38%
+44,533
New +$301K
FNF icon
100
Fidelity National Financial
FNF
$12.9B
$263K 0.38%
+5,236
New +$250K
2 3
4
5 6

Similar funds

KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
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
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
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.