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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$6.65B
$1.48M 0.05%
60,048
-18,512
-24% -$497K
ANDV
227
DELISTED
Andeavor
ANDV
$1.47M 0.05%
14,608
+9,790
+203% +$1.02M
OLN icon
228
Olin
OLN
$2.12B
$1.47M 0.05%
48,268
+34,166
+242% +$1.16M
EPR icon
229
EPR Properties
EPR
$4.69B
$1.43M 0.05%
25,874
+16,660
+181% +$965K
EG icon
230
Everest Group
EG
$14.3B
$1.37M 0.05%
5,324
-24,134
-82% -$5.79M
MCO icon
231
Moody's
MCO
$83.7B
$1.34M 0.05%
8,330
+1,870
+29% +$303K
TDC icon
232
Teradata
TDC
$3.02B
$1.34M 0.05%
33,858
-79,530
-70% -$3.13M
Y
233
DELISTED
Alleghany Corp
Y
$1.34M 0.05%
2,176
– –
SHW icon
234
Sherwin-Williams
SHW
$86B
$1.33M 0.05%
10,176
-480
-5% -$65.4K
URBN icon
235
Urban Outfitters
URBN
$6.65B
$1.32M 0.05%
35,802
-340
-0.9% -$11.9K
FDX icon
236
FedEx
FDX
$73.2B
$1.32M 0.05%
5,508
-1,122
-17% -$284K
MUR icon
237
Murphy Oil
MUR
$5.55B
$1.31M 0.05%
50,816
-56,208
-53% -$1.63M
AAL icon
238
American Airlines Group
AAL
$10.6B
$1.28M 0.04%
24,656
-30,608
-55% -$1.64M
CTAS icon
239
Cintas
CTAS
$81.6B
$1.26M 0.04%
29,504
+1,920
+7% +$79.7K
TAHO
240
DELISTED
Tahoe Resources Inc
TAHO
$1.25M 0.04%
266,816
+57,264
+27% +$261K
HPE icon
241
Hewlett Packard
HPE
$66.5B
$1.22M 0.04%
69,472
-46,912
-40% -$797K
OZK icon
242
Bank OZK
OZK
$5.65B
$1.21M 0.04%
25,092
– –
SONY icon
243
Sony
SONY
$133B
$1.19M 0.04%
122,980
– –
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.19M 0.04%
13,640
-1,760
-11% -$150K
HE icon
245
Hawaiian Electric Industries
HE
$2.19B
$1.19M 0.04%
34,510
-28,152
-45% -$951K
MCY icon
246
Mercury Insurance
MCY
$5.94B
$1.17M 0.04%
25,410
+21,956
+636% +$1.05M
GEN icon
247
Gen Digital
GEN
$16.9B
$1.16M 0.04%
44,976
+1,344
+3% +$36.6K
ALK icon
248
Alaska Air
ALK
$5.6B
$1.16M 0.04%
18,734
-53,754
-74% -$3.57M
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$160B
$1.16M 0.04%
136,442
– –
AFG icon
250
American Financial Group
AFG
$11.8B
$1.16M 0.04%
10,304
-3,216
-24% -$360K
8 9
10
11 12

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TAM
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STMM
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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.