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Latest Neo Ivy Capital Management Stock Portfolio

$509Million– No. of Holdings #219

Neo Ivy Capital Management Performance:
2024 Q2: -44.06%YTD: -41.6%2023: 4.1%
Performance for 2024 Q2 is -44.06%, and YTD is -41.6%, and 2023 is 4.1%.

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 $509.8 Millions as of 30 Jun, 2024.

The top stock holdings of Neo Ivy Capital Management are NKE, CRM, CMG. The fund has invested 1.3% of it's portfolio in NIKE INC CL B and 1.3% of portfolio in SALESFORCE INC.

Neo Ivy Capital Management opened new stock positions in NIKE INC CL B (NKE), SALESFORCE INC (CRM) and CHIPOTLE MEXICAN GRILL INC (CMG).
Neo Ivy Capital Management Equity Portfolio Value
Last Reported on: 19 Jul, 2024

Neo Ivy Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Neo Ivy Capital Management made a return of -44.06% in the last quarter. In trailing 12 months, it's portfolio return was -40.53%.

New Buys

Ticker$ Bought
nike inc cl b6,710,000
salesforce inc6,687,000
chipotle mexican grill inc6,684,000
micron technology inc6,683,000
berkshire hathaway inc cl b6,672,000
nvidia corp6,663,000
amazon com inc6,653,000
walgreens boots alliance inc6,642,000
New stocks bought by Neo Ivy Capital Management

Additions

No additions were made to existing positions by Neo Ivy Capital Management

Reductions

None of the existing positions were reduced by Neo Ivy Capital Management

Sold off

None of the stocks were completely sold off by Neo Ivy Capital Management

Sector Distribution

Neo Ivy Capital Management has about 21.3% of it's holdings in Technology sector.

Sector%
Technology21.3
Industrials14.4
Consumer Cyclical14.1
Financial Services12.5
Healthcare10.6
Consumer Defensive6.8
Communication Services5.1
Real Estate4.1
Basic Materials3.6
Others3
Energy3
Utilities1.6

Market Cap. Distribution

Neo Ivy Capital Management has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47
MID-CAP38.8
MEGA-CAP11.2
UNALLOCATED3

Stocks belong to which Index?

About 65.9% of the stocks held by Neo Ivy Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.9
Others34.1
RUSSELL 200012
Top 5 Winners (%)%
INSM
insmed inc
151.9 %
CCL
carnival corp
24.1 %
BURL
burlington stores inc
22.1 %
AGL
agilon health inc
19.5 %
NTAP
netapp inc
17.6 %
Top 5 Winners ($)$
CCL
carnival corp
0.9 M
NTAP
netapp inc
0.8 M
INSM
insmed inc
0.7 M
AAPL
apple inc
0.6 M
WMT
walmart inc
0.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
NVDA
nvidia corp
-85.8 %
APH
amphenol corpcl a
-44.1 %
PATH
uipath inc class a
-33.2 %
WBA
walgreens boots alliance inc
-30.6 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-329.4 M
NVDA
nvidia corp
-40.3 M
WBA
walgreens boots alliance inc
-2.9 M
APH
amphenol corpcl a
-2.3 M
NKE
nike inc cl b
-1.5 M

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 219 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. CCL was the most profitable stock for Neo Ivy Capital Management last quarter.

Last Reported on: 19 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions