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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
WU icon
151
Western Union
WU
$2.19B
$178K 0.26%
9,969
+9,385
+1,607% +$173K
ARES icon
152
Ares Management
ARES
$31B
$171K 0.25%
+2,105
New +$171K
WFC icon
153
Wells Fargo
WFC
$265B
$171K 0.25%
3,558
-23,719
-87% -$1.17M
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$171K 0.25%
+1,665
New +$160K
NBIX icon
155
Neurocrine Biosciences
NBIX
$16.8B
$169K 0.24%
+1,984
New +$183K
RRC icon
156
Range Resources
RRC
$9.41B
$167K 0.24%
+9,378
New +$202K
T icon
157
AT&T
T
$165B
$167K 0.24%
8,987
-25,522
-74% -$477K
RITM icon
158
Rithm Capital
RITM
$5.65B
$166K 0.24%
+15,457
New +$172K
ROL icon
159
Rollins
ROL
$17.9B
$166K 0.24%
+4,842
New +$170K
SNPS icon
160
Synopsys
SNPS
$78.8B
$166K 0.24%
+451
New +$152K
WRB icon
161
W.R. Berkley
WRB
$26.3B
$166K 0.24%
+4,536
New +$161K
ADEA icon
162
Adeia
ADEA
$3.07B
$165K 0.24%
+33,011
New +$164K
META icon
163
Meta Platforms (Facebook)
META
$1.52T
$165K 0.24%
491
-1,412
-74% -$469K
INCY icon
164
Incyte
INCY
$24.6B
$162K 0.23%
+2,203
New +$149K
DSEY
165
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$155K 0.22%
+11,632
New +$174K
ASAN icon
166
Asana
ASAN
$2.13B
$154K 0.22%
+2,067
New +$219K
AGCO icon
167
AGCO
AGCO
$7.06B
$153K 0.22%
+1,319
New +$160K
AVNT icon
168
Avient
AVNT
$4.19B
$153K 0.22%
2,729
-838
-23% -$45.9K
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$153K 0.22%
3,505
-1,860
-35% -$81.4K
VICR icon
170
Vicor
VICR
$9.63B
$152K 0.22%
+1,194
New +$169K
RLJ icon
171
RLJ Lodging Trust
RLJ
$1.67B
$151K 0.22%
+10,830
New +$152K
SPXL icon
172
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$151K 0.22%
1,050
-1,050
-50% -$137K
HLT icon
173
Hilton Worldwide
HLT
$70B
$149K 0.21%
956
-2,356
-71% -$339K
WIX icon
174
WIX.com
WIX
$2.61B
$149K 0.21%
+944
New +$164K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$148K 0.21%
381
+259
+212% +$91K
5 6
7
8 9

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ACA
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AFCM
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DAL
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SFWC
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WAM
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FP
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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.