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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
GIS icon
1
General Mills
GIS
$19.7B
$640K 0.92%
9,496
+773
+9% +$49.1K
MCO icon
2
Moody's
MCO
$82.7B
$640K 0.92%
1,638
+1,170
+250% +$451K
D icon
3
Dominion Energy
D
$59.3B
$639K 0.92%
+8,136
New +$612K
DUK icon
4
Duke Energy
DUK
$97.3B
$639K 0.92%
+6,091
New +$617K
MAS icon
5
Masco
MAS
$15.3B
$639K 0.92%
+9,098
New +$588K
X
6
DELISTED
US Steel
X
$639K 0.92%
+26,830
New +$632K
TXNM
7
TXNM Energy Inc
TXNM
$5.94B
$638K 0.92%
+13,986
New +$672K
HPQ icon
8
HP
HPQ
$27.5B
$637K 0.91%
+16,904
New +$553K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$637K 0.91%
3,726
-2,009
-35% -$329K
PLTR icon
10
Palantir
PLTR
$413B
$635K 0.91%
+34,848
New +$770K
XYZ
11
Block Inc
XYZ
$47.5B
$634K 0.91%
+3,926
New +$851K
AAPL icon
12
Apple
AAPL
$4.57T
$615K 0.88%
3,464
+2,615
+308% +$413K
M icon
13
Macy's
M
$6.68B
$613K 0.88%
23,417
-10,299
-31% -$281K
CODI icon
14
Compass Diversified
CODI
$828M
$604K 0.87%
+19,759
New +$599K
LSI
15
DELISTED
Life Storage, Inc.
LSI
$579K 0.83%
+3,783
New +$505K
CTAS icon
16
Cintas
CTAS
$81.3B
$573K 0.82%
5,168
+4,460
+630% +$481K
OZK icon
17
Bank OZK
OZK
$5.61B
$566K 0.81%
12,158
-6,762
-36% -$308K
CINF icon
18
Cincinnati Financial
CINF
$27.1B
$561K 0.81%
+4,927
New +$583K
XYL icon
19
Xylem
XYL
$28.1B
$558K 0.8%
4,657
-561
-11% -$69.6K
GWRE icon
20
Guidewire Software
GWRE
$14.2B
$555K 0.8%
+4,892
New +$580K
GM icon
21
General Motors
GM
$76.8B
$548K 0.79%
+9,346
New +$546K
NWL icon
22
Newell Brands
NWL
$2.56B
$535K 0.77%
24,482
+23,081
+1,647% +$521K
MDT icon
23
Medtronic
MDT
$112B
$522K 0.75%
5,044
-840
-14% -$97.3K
CARR icon
24
Carrier Global
CARR
$52.8B
$519K 0.74%
9,573
+8,523
+812% +$460K
WDAY icon
25
Workday
WDAY
$44.4B
$516K 0.74%
+1,889
New +$524K
1
2 3 4 5

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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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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.