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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
CAH icon
101
Cardinal Health
CAH
$55.5B
$261K 0.37%
5,068
-5,002
-50% -$245K
SWKS icon
102
Skyworks Solutions
SWKS
$10.4B
$261K 0.37%
1,684
-2,195
-57% -$351K
FRC
103
DELISTED
First Republic Bank
FRC
$261K 0.37%
+1,266
New +$267K
UBER icon
104
Uber
UBER
$159B
$259K 0.37%
+6,176
New +$266K
DEI icon
105
Douglas Emmett
DEI
$1.93B
$251K 0.36%
7,489
-9,594
-56% -$324K
J icon
106
Jacobs Solutions
J
$17.2B
$249K 0.36%
2,165
-3,920
-64% -$453K
KRC icon
107
Kilroy Realty
KRC
$4.32B
$249K 0.36%
+3,751
New +$256K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.4B
$247K 0.35%
1,078
-906
-46% -$187K
WSM icon
109
Williams-Sonoma
WSM
$29.5B
$247K 0.35%
2,922
-6,586
-69% -$614K
FLS icon
110
Flowserve
FLS
$10.1B
$245K 0.35%
7,998
+4,244
+113% +$140K
FWONK icon
111
Liberty Media Series C
FWONK
$25.8B
$245K 0.35%
+4,002
New +$225K
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
$245K 0.35%
+5,408
New +$220K
CMI icon
113
Cummins
CMI
$87.4B
$243K 0.35%
+1,113
New +$254K
AGNC icon
114
AGNC Investment
AGNC
$12.8B
$242K 0.35%
16,120
+13,264
+464% +$210K
LUV icon
115
Southwest Airlines
LUV
$22B
$241K 0.35%
+5,615
New +$264K
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
$240K 0.34%
+5,000
New +$248K
CPT icon
117
Camden Property Trust
CPT
$11B
$239K 0.34%
+1,336
New +$220K
TJX icon
118
TJX Companies
TJX
$175B
$239K 0.34%
3,149
-111
-3% -$7.7K
XOM icon
119
ExxonMobil
XOM
$657B
$239K 0.34%
3,912
+2,851
+269% +$178K
ELS icon
120
Equity Lifestyle Properties
ELS
$12.5B
$238K 0.34%
2,712
+2,171
+401% +$183K
ENPH icon
121
Enphase Energy
ENPH
$5.41B
$237K 0.34%
1,297
+63
+5% +$13.1K
AMAT icon
122
Applied Materials
AMAT
$415B
$235K 0.34%
+1,491
New +$216K
CIM
123
Chimera Investment
CIM
$980M
$232K 0.33%
+5,126
New +$242K
PHM icon
124
Pultegroup
PHM
$24.8B
$227K 0.33%
3,969
-10,225
-72% -$524K
BKR icon
125
Baker Hughes
BKR
$63.6B
$222K 0.32%
+9,226
New +$228K
3 4
5
6 7

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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.