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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
301
Leidos
LDOS
$16.1B
$978K 0.03%
15,264
-14,896
-49% -$899K
UNIT
302
Uniti Group
UNIT
$2.41B
$977K 0.03%
87,346
+38,828
+80% +$568K
CVET
303
DELISTED
Covetrus, Inc. Common Stock
CVET
$972K 0.03%
+30,512
New +$1.08M
VCRA
304
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$970K 0.03%
30,672
+3,184
+12% +$113K
OZK icon
305
Bank OZK
OZK
$5.68B
$969K 0.03%
33,422
+3,706
+12% +$112K
ALE
306
DELISTED
Allete
ALE
$967K 0.03%
11,764
– –
BABA icon
307
Alibaba
BABA
$305B
$955K 0.03%
5,236
+1,700
+48% +$286K
FIVE icon
308
Five Below
FIVE
$12.1B
$946K 0.03%
7,612
+770
+11% +$93.2K
MAS icon
309
Masco
MAS
$14.8B
$933K 0.03%
23,744
+704
+3% +$25.1K
RMD icon
310
ResMed
RMD
$31.5B
$930K 0.03%
8,942
+2,482
+38% +$256K
HBI
311
DELISTED
Hanesbrands
HBI
$926K 0.03%
51,816
-3,944
-7% -$65.5K
NLY icon
312
Annaly Capital Management
NLY
$17B
$926K 0.03%
+23,183
New +$946K
GWPH
313
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$923K 0.03%
5,474
+3,842
+235% +$572K
HLT icon
314
Hilton Worldwide
HLT
$70.8B
$916K 0.03%
11,022
+616
+6% +$48.2K
WSM icon
315
Williams-Sonoma
WSM
$29B
$914K 0.03%
32,504
-7,004
-18% -$193K
CDW icon
316
CDW
CDW
$19.1B
$911K 0.03%
9,456
+816
+9% +$72.8K
XPO icon
317
XPO
XPO
$23.6B
$910K 0.03%
48,980
+25,444
+108% +$488K
SKX
318
DELISTED
Skechers
SKX
$908K 0.03%
27,016
-3,278
-11% -$97.9K
THG icon
319
Hanover Insurance
THG
$7.96B
$908K 0.03%
7,956
– –
ROK icon
320
Rockwell Automation
ROK
$49.7B
$901K 0.03%
5,136
+1,136
+28% +$193K
CTRA
321
DELISTED
Coterra Energy
CTRA
$867K 0.03%
33,216
+13,600
+69% +$341K
APA icon
322
APA Corp
APA
$12.6B
$866K 0.03%
24,992
-9,460
-27% -$308K
GIS icon
323
General Mills
GIS
$19B
$863K 0.03%
16,672
-496
-3% -$22.5K
WTRG icon
324
Essential Utilities
WTRG
$10.9B
$863K 0.03%
23,694
– –
LPT
325
DELISTED
Liberty Property Trust
LPT
$862K 0.03%
17,798
– –
11 12
13
14 15

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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.