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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$83.7B
$1.12M 0.04%
7,990
+1,700
+27% +$256K
NXPI icon
252
NXP Semiconductors
NXPI
$56.5B
$1.12M 0.04%
+15,266
New +$1.21M
PLCE icon
253
Children's Place
PLCE
$56.3M
$1.1M 0.04%
12,206
+3,876
+47% +$483K
VCRA
254
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.08M 0.04%
27,488
– –
NFG icon
255
National Fuel Gas
NFG
$7.87B
$1.08M 0.04%
21,076
+154
+0.7% +$8.44K
CMG icon
256
Chipotle Mexican Grill
CMG
$47.5B
$1.07M 0.04%
124,100
– –
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.04%
8,064
-2,064
-20% -$315K
DRE
258
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.04%
40,970
-3,502
-8% -$97.2K
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.06M 0.04%
28,832
+5,735
+25% +$238K
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
$1.06M 0.04%
31,654
-8,262
-21% -$335K
STE icon
261
Steris
STE
$22.7B
$1.02M 0.04%
9,592
+132
+1% +$14.7K
EQT icon
262
EQT Corp
EQT
$33.5B
$1.01M 0.04%
53,346
+19,931
+60% +$405K
SPG icon
263
Simon Property Group
SPG
$74.3B
$1.01M 0.04%
6,000
+416
+7% +$74.4K
LW icon
264
Lamb Weston
LW
$7.29B
$998K 0.04%
13,566
-33,388
-71% -$2.56M
WSM icon
265
Williams-Sonoma
WSM
$28.2B
$997K 0.04%
39,508
+7,004
+22% +$200K
CMS icon
266
CMS Energy
CMS
$22.5B
$995K 0.04%
20,032
+11,152
+126% +$563K
CABO icon
267
Cable One
CABO
$254M
$984K 0.04%
1,200
+64
+6% +$55.4K
TFX icon
268
Teleflex
TFX
$6.18B
$980K 0.04%
3,792
-496
-12% -$126K
LSI
269
DELISTED
Life Storage, Inc.
LSI
$978K 0.04%
15,774
– –
HSY icon
270
Hershey
HSY
$35.7B
$969K 0.04%
9,040
+592
+7% +$62.9K
ECL icon
271
Ecolab
ECL
$78.6B
$964K 0.04%
6,544
+432
+7% +$66K
CPT icon
272
Camden Property Trust
CPT
$11B
$963K 0.04%
10,934
– –
WH icon
273
Wyndham Hotels & Resorts
WH
$5.59B
$959K 0.04%
21,142
-6,908
-25% -$335K
VIRT icon
274
Virtu Financial
VIRT
$5.12B
$947K 0.04%
36,768
+16,960
+86% +$409K
WRB icon
275
W.R. Berkley
WRB
$26.7B
$938K 0.04%
42,842
+7,350
+21% +$165K
9 10
11
12 13

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TAM
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TAM
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RCM
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STMM
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Neuburgh Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.

  • Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
  • Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
  • Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
  • Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
  • Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
  • Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.