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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
SPWR
201
DELISTED
SunPower Corporation Common Stock
SPWR
$122K 0.18%
+5,822
New +$157K
LUMN icon
202
Lumen
LUMN
$6.85B
$121K 0.17%
+9,631
New +$123K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$119K 0.17%
+1,907
New +$112K
SUI icon
204
Sun Communities
SUI
$14.4B
$119K 0.17%
+565
New +$111K
VFC icon
205
VF Corp
VFC
$5.86B
$119K 0.17%
1,631
-416
-20% -$30.4K
TPH
206
DELISTED
Tri Pointe Homes
TPH
$118K 0.17%
+4,221
New +$106K
FSR
207
DELISTED
Fisker Inc.
FSR
$118K 0.17%
+7,507
New +$130K
AMD icon
208
Advanced Micro Devices
AMD
$767B
$113K 0.16%
783
-8,721
-92% -$1.17M
CLVT icon
209
Clarivate
CLVT
$1.21B
$111K 0.16%
+4,701
New +$109K
PNC icon
210
PNC Financial Services
PNC
$100B
$111K 0.16%
552
-5,724
-91% -$1.16M
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$110K 0.16%
2,067
-6,191
-75% -$358K
BEN icon
212
Franklin Resources
BEN
$17B
$108K 0.16%
3,215
-20,096
-86% -$661K
ALB icon
213
Albemarle
ALB
$15.5B
$107K 0.15%
459
-69
-13% -$17.1K
ILMN icon
214
Illumina
ILMN
$29B
$101K 0.14%
+272
New +$103K
SYF icon
215
Synchrony
SYF
$25.4B
$101K 0.14%
2,183
-6,564
-75% -$316K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$100K 0.14%
6,078
+236
+4% +$3.79K
FSLR icon
217
First Solar
FSLR
$25.7B
$99K 0.14%
1,132
+354
+46% +$36.4K
SBH icon
218
Sally Beauty Holdings
SBH
$1.57B
$99K 0.14%
+5,389
New +$98.2K
CLX icon
219
Clorox
CLX
$13B
$97K 0.14%
+558
New +$93K
GD icon
220
General Dynamics
GD
$107B
$97K 0.14%
+467
New +$94.3K
DD icon
221
DuPont de Nemours
DD
$19.1B
$96K 0.14%
+948
New +$90.2K
SBUX icon
222
Starbucks
SBUX
$119B
$94K 0.13%
807
-3,224
-80% -$363K
TNL icon
223
Travel + Leisure Co
TNL
$4.5B
$94K 0.13%
+1,708
New +$91.4K
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$94K 0.13%
+8,749
New +$117K
BWXT icon
225
BWX Technologies
BWXT
$15.5B
$93K 0.13%
1,932
+559
+41% +$29.3K
7 8
9
10 11

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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.