Latest Neo Ivy Capital Management Stock Portfolio
Neo Ivy Capital Management Performance:
2024 Q3: -4.89%YTD: -44.44%2023: 4.15%
Performance for 2024 Q3 is -4.89%, and YTD is -44.44%, and 2023 is 4.15%.
About Neo Ivy Capital Management and 13F Hedge Fund Stock Holdings
Neo Ivy Capital Management is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.9 Millions. In it's latest 13F Holdings report, Neo Ivy Capital Management reported an equity portfolio of $308.8 Millions as of 30 Sep, 2024.
The top stock holdings of Neo Ivy Capital Management are NVDA, KMX, MSFT. The fund has invested 1.3% of it's portfolio in NVIDIA CORP and 1.3% of portfolio in CARMAX INC.
The fund managers got completely rid off SALESFORCE INC (CRM), CHIPOTLE MEXICAN GRILL INC (CMG) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in BWX TECHNOLOGIES (BWXT), ACADIA PHARMACEU (ACAD) and EDISON INTL (EIX). Neo Ivy Capital Management opened new stock positions in CARMAX INC (KMX), CUMMINS INC (CMI) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMAC (BMRN), CBOE GLOBAL MARK and PFIZER INC (PFE).
The top stock holdings of Neo Ivy Capital Management are NVDA, KMX, MSFT. The fund has invested 1.3% of it's portfolio in NVIDIA CORP and 1.3% of portfolio in CARMAX INC.
The fund managers got completely rid off SALESFORCE INC (CRM), CHIPOTLE MEXICAN GRILL INC (CMG) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in BWX TECHNOLOGIES (BWXT), ACADIA PHARMACEU (ACAD) and EDISON INTL (EIX). Neo Ivy Capital Management opened new stock positions in CARMAX INC (KMX), CUMMINS INC (CMI) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMAC (BMRN), CBOE GLOBAL MARK and PFIZER INC (PFE).
Neo Ivy Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Neo Ivy Capital Management made a return of -4.89% in the last quarter. In trailing 12 months, it's portfolio return was -45.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| carmax inc | 3,934,000 |
| cencora inc | 3,916,000 |
| cummins inc | 3,916,000 |
| cardinal health | 3,908,000 |
| merck co | 3,898,000 |
| jpmorgan chase | 3,678,000 |
| ford motor co | 3,210,000 |
| cintas corp | 3,190,000 |
New stocks bought by Neo Ivy Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| biomarin pharmac | 2,225 |
| cboe global mark | 1,358 |
| pfizer inc | 1,261 |
| estee lauder | 767 |
| murphy oil corp | 597 |
| autoliv inc | 226 |
| asana inc cl a | 195 |
| sealed air corp | 187 |
Additions to existing portfolio by Neo Ivy Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| bwx technologies | -98.45 |
| acadia pharmaceu | -98.29 |
| edison intl | -97.37 |
| uber technologie | -97.22 |
| delta air li | -96.15 |
| draftkings inc | -96.11 |
| annaly capital m | -93.82 |
| emerson elec co | -93.02 |
Neo Ivy Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -6,642,000 |
| dun bradstreet holdings in | -3,398,000 |
| uranium energy corp | -1,804,000 |
| banc of california inc | -2,953,000 |
| freshworks inc cl a | -2,910,000 |
| uipath inc class a | -2,901,000 |
| iovance biotherapeutics inc | -1,705,000 |
| douglas emmett inc | -2,573,000 |
Neo Ivy Capital Management got rid off the above stocks
Sector Distribution
Neo Ivy Capital Management has about 18.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.4 |
| Consumer Cyclical | 15.7 |
| Industrials | 13.1 |
| Healthcare | 11.5 |
| Financial Services | 9 |
| Others | 7.2 |
| Consumer Defensive | 6.9 |
| Energy | 6.3 |
| Utilities | 3.7 |
| Real Estate | 3 |
| Communication Services | 2.9 |
| Basic Materials | 2.5 |
Market Cap. Distribution
Neo Ivy Capital Management has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| MID-CAP | 36 |
| MEGA-CAP | 8.1 |
| UNALLOCATED | 5.9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 68.9% of the stocks held by Neo Ivy Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 31 |
| RUSSELL 2000 | 17.9 |
Neo Ivy Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Neo Ivy Capital Management
Neo Ivy Capital Management has 264 stocks in it's portfolio. About 12.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. BKU was the most profitable stock for Neo Ivy Capital Management last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.00 | 12.00 | 2,000 | new | |||
| AAL | american airline | 0.16 | 42,938 | 482,000 | reduced | -89.72 | ||
| AAP | advance auto par | 0.25 | 19,832 | 774,000 | reduced | -66.44 | ||
| AAPL | apple inc | 0.96 | 12,716 | 2,962,000 | reduced | -51.36 | ||
| ABC | cencora inc | 1.27 | 17,398 | 3,916,000 | new | |||
| ABM | abm industries inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAD | acadia pharmaceu | 0.02 | 3,482 | 54,000 | reduced | -98.29 | ||
| ACHC | acadia healthcar | 0.24 | 11,968 | 758,000 | new | |||
| ACLS | axcelis tech inc | 0.42 | 12,516 | 1,312,000 | new | |||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADMA | adma biologics i | 0.32 | 48,584 | 972,000 | new | |||
| ADT | adt inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.07 | 10,186 | 204,000 | new | |||
| AFRM | affirm holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.54 | 17,134 | 1,676,000 | new | |||
| AGL | agilon health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagh | 0.55 | 5,996 | 1,688,000 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.11 | 3,642 | 344,000 | new | |||