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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
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
$826K 0.03%
15,620
– –
WTRG icon
302
Essential Utilities
WTRG
$11B
$810K 0.03%
23,694
+2,420
+11% +$83.9K
LYV icon
303
Live Nation Entertainment
LYV
$42.3B
$805K 0.03%
16,346
+660
+4% +$34.9K
TNL icon
304
Travel + Leisure Co
TNL
$4.72B
$805K 0.03%
22,462
-5,170
-19% -$201K
MASI
305
DELISTED
Masimo
MASI
$782K 0.03%
7,280
+3,200
+78% +$357K
CNA icon
306
CNA Financial
CNA
$14.5B
$781K 0.03%
17,696
-4,736
-21% -$213K
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$781K 0.03%
37,876
-121,788
-76% -$2.78M
NVR icon
308
NVR
NVR
$16.6B
$780K 0.03%
320
-192
-38% -$454K
WMB icon
309
Williams Companies
WMB
$86.1B
$780K 0.03%
35,360
-3,366
-9% -$84.2K
CINF icon
310
Cincinnati Financial
CINF
$27.3B
$774K 0.03%
10,000
-864
-8% -$67.2K
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$762K 0.03%
8,602
-880
-9% -$79.9K
CCI icon
312
Crown Castle
CCI
$33.5B
$761K 0.03%
7,008
+688
+11% +$75.6K
CFG icon
313
Citizens Financial Group
CFG
$30.7B
$760K 0.03%
25,568
+5,296
+26% +$186K
UNIT
314
Uniti Group
UNIT
$2.34B
$755K 0.03%
48,518
+15,504
+47% +$291K
IR icon
315
Ingersoll Rand
IR
$34.4B
$749K 0.03%
36,618
+1,258
+4% +$30.9K
HLT icon
316
Hilton Worldwide
HLT
$70.7B
$747K 0.03%
10,406
+1,936
+23% +$140K
LPT
317
DELISTED
Liberty Property Trust
LPT
$745K 0.03%
17,798
– –
NVS icon
318
Novartis
NVS
$292B
$744K 0.03%
9,676
-17,454
-64% -$1.36M
RMD icon
319
ResMed
RMD
$31.2B
$736K 0.03%
6,460
-1,088
-14% -$117K
BN icon
320
Brookfield
BN
$107B
$735K 0.03%
52,697
-18,963
-26% -$283K
WY icon
321
Weyerhaeuser
WY
$18.2B
$728K 0.03%
33,286
-646
-2% -$17.2K
ZBH icon
322
Zimmer Biomet
ZBH
$18.8B
$728K 0.03%
7,229
-657
-8% -$73.9K
COO icon
323
Cooper Companies
COO
$14.5B
$727K 0.03%
11,424
-1,904
-14% -$123K
GGG icon
324
Graco
GGG
$13B
$726K 0.03%
17,358
– –
RGLD icon
325
Royal Gold
RGLD
$17.1B
$724K 0.03%
8,448
-88
-1% -$6.77K
11 12
13
14 15

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TAM
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TAM
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RCM
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STMM
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CC
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CA
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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.