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Latest Neo Ivy Capital Management Stock Portfolio

Neo Ivy Capital Management Performance:
2025 Q1: -3.29%YTD: -3.29%2024: -48.2%

Performance for 2025 Q1 is -3.29%, and YTD is -3.29%, and 2024 is -48.2%.

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 $314.2 Millions as of 31 Mar, 2025.

The top stock holdings of Neo Ivy Capital Management are BECN, MSFT, RITM. The fund has invested 1.7% of it's portfolio in QXO BUILDING PRO and 1.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KENVUE INC, ADOBE INC (ADBE) and LOWE'S COS INC (LOW) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), LEAR CORP (LEA) and GENERAL ELECTRIC (GE). Neo Ivy Capital Management opened new stock positions in BOEING CO/THE (BA), CENCORA INC (ABC) and VULCAN MATERIALS (VMC). The fund showed a lot of confidence in some stocks as they added substantially to WARBY PARKER-A (WRBY), RIOT PLATFORMS I (RIOT) and TEGNA INC (TGNA).

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

Our best estimate is that Neo Ivy Capital Management made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was -52.03%.

New Buys

Ticker$ Bought
boeing co/the4,183,250
cencora inc3,538,970
vulcan materials2,681,550
block inc2,670,540
lincoln natl crp2,661,500
dr horton inc2,657,270
jbt marel corp2,656,870
fedex corp2,399,280

New stocks bought by Neo Ivy Capital Management

Additions to existing portfolio by Neo Ivy Capital Management

Reductions

Ticker% Reduced
avantor inc-98.31
lear corp-98.05
general electric-93.26
builders firstso-93.00
adma biologics i-92.96
hecla mining co-92.03
vf corp-88.25
avis budget grou-88.14

Neo Ivy Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
adt inc-3,709,000
iovance biothera-3,353,000
amicus therapeut-3,727,000
kenvue inc-8,229,000
avepoint inc-6,229,000
jetblue airways-2,130,000
crescent energ-a-3,721,000
nov inc-3,695,000

Neo Ivy Capital Management got rid off the above stocks

Sector Distribution

Neo Ivy Capital Management has about 20% of it's holdings in Technology sector.

Sector%
Technology20
Industrials16.8
Healthcare13.9
Consumer Cyclical12.1
Others7.4
Financial Services6.2
Basic Materials5.4
Utilities4.5
Communication Services4.3
Energy3.9
Real Estate3.4
Consumer Defensive2.1

Market Cap. Distribution

Neo Ivy Capital Management has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.3
MID-CAP32.7
MEGA-CAP9.2
UNALLOCATED6.9
SMALL-CAP1.9

Stocks belong to which Index?

About 65.6% of the stocks held by Neo Ivy Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.7
Others34.4
RUSSELL 200016.9
Top 5 Winners (%)%
JBT
jbt marel corp
CORT
corcept thera
90.4 %
HIMS
hims & hers heal
41.4 %
TGTX
tg therapeutics
24.4 %
UBER
uber technologie
20.8 %
Top 5 Winners ($)$
JBT
jbt marel corp
2.7 M
HIMS
hims & hers heal
1.7 M
GE
general electric
1.6 M
JNJ
johnson&johnson
1.0 M
UBER
uber technologie
0.7 M
Top 5 Losers (%)%
MRVL
marvell technolo
-40.7 %
PSN
parsons corp
-35.8 %
RIOT
riot platforms i
-31.9 %
RH
rh
-31.1 %
CEG
constellation en
-29.1 %
Top 5 Losers ($)$
NVDA
nvidia corp
-1.2 M
RIOT
riot platforms i
-0.9 M
AVGO
broadcom inc
-0.8 M
FLR
fluor corp
-0.8 M
NKE
nike inc -cl b
-0.7 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 270 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JBT was the most profitable stock for Neo Ivy Capital Management last quarter.

Last Reported on: 06 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions