We are live on ! Find out more
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
AN icon
126
AutoNation
AN
$6.88B
$221K 0.32%
1,889
-18
-0.9% -$2.17K
DOW icon
127
Dow Inc
DOW
$22.1B
$219K 0.31%
3,853
-5,570
-59% -$318K
ANET icon
128
Arista Networks
ANET
$242B
$217K 0.31%
6,036
-41,372
-87% -$1.23M
EL icon
129
Estee Lauder
EL
$31.5B
$217K 0.31%
585
+457
+357% +$155K
SEIC icon
130
SEI Investments
SEIC
$12.6B
$217K 0.31%
3,566
-2,047
-36% -$127K
LXP icon
131
LXP Industrial Trust
LXP
$3.58B
$216K 0.31%
+2,761
New +$205K
CPB icon
132
Campbell Soup
CPB
$6.69B
$215K 0.31%
4,936
+3,758
+319% +$156K
PSX icon
133
Phillips 66
PSX
$86B
$214K 0.31%
2,949
+343
+13% +$25.9K
ORI icon
134
Old Republic International
ORI
$10.3B
$209K 0.3%
+8,522
New +$212K
GPK icon
135
Graphic Packaging
GPK
$3.53B
$208K 0.3%
10,676
+10,524
+6,924% +$211K
RCL icon
136
Royal Caribbean
RCL
$82.4B
$208K 0.3%
+2,711
New +$220K
HON icon
137
Honeywell
HON
$77B
$204K 0.29%
1,036
-580
-36% -$117K
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$204K 0.29%
10,835
+7,936
+274% +$146K
QGEN icon
139
Qiagen
QGEN
$9.05B
$203K 0.29%
+3,436
New +$197K
AMH icon
140
American Homes 4 Rent
AMH
$12.3B
$201K 0.29%
+4,604
New +$187K
SPLK
141
DELISTED
Splunk Inc
SPLK
$200K 0.29%
1,726
+341
+25% +$47.6K
VLY icon
142
Valley National Bancorp
VLY
$8.1B
$198K 0.28%
+14,373
New +$200K
CRM icon
143
Salesforce
CRM
$162B
$195K 0.28%
+768
New +$216K
STOR
144
DELISTED
STORE Capital Corporation
STOR
$194K 0.28%
+5,634
New +$191K
PKG icon
145
Packaging Corp of America
PKG
$22.7B
$192K 0.28%
+1,407
New +$189K
TRV icon
146
Travelers Companies
TRV
$78.3B
$188K 0.27%
+1,203
New +$188K
PRU icon
147
Prudential Financial
PRU
$42.1B
$185K 0.27%
1,712
-11,219
-87% -$1.22M
ET icon
148
Energy Transfer Partners
ET
$70.9B
$183K 0.26%
+22,200
New +$202K
FISV
149
Fiserv Inc
FISV
$27.8B
$178K 0.26%
1,718
-5,808
-77% -$601K
HCA icon
150
HCA Healthcare
HCA
$89.6B
$178K 0.26%
692
-684
-50% -$167K
4 5
6
7 8

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.