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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
J icon
326
Jacobs Solutions
J
$16.4B
$718K 0.03%
14,839
-1,726
-10% -$98.7K
K
327
DELISTED
Kellanova
K
$717K 0.03%
13,402
+445
+3% +$26.9K
MZTI
328
The Marzetti Company
MZTI
$3.04B
$716K 0.03%
4,046
– –
JBGS
329
JBG SMITH
JBGS
$829M
$713K 0.03%
20,468
– –
BOH icon
330
Bank of Hawaii
BOH
$3.16B
$707K 0.03%
10,506
– –
BNS icon
331
Scotiabank
BNS
$108B
$704K 0.03%
13,634
+102
+0.8% +$5.5K
CDW icon
332
CDW
CDW
$18.9B
$700K 0.03%
8,640
+7,312
+551% +$630K
FIVE icon
333
Five Below
FIVE
$12B
$700K 0.03%
6,842
– –
HBI
334
DELISTED
Hanesbrands
HBI
$699K 0.03%
55,760
-170
-0.3% -$2.65K
SKX
335
DELISTED
Skechers
SKX
$694K 0.03%
30,294
-1,430
-5% -$37.5K
POOL icon
336
Pool Corp
POOL
$7.11B
$687K 0.03%
4,620
– –
SIGI icon
337
Selective Insurance
SIGI
$5.69B
$684K 0.03%
11,220
– –
APTV icon
338
Aptiv
APTV
$12.1B
$680K 0.03%
11,050
-1,972
-15% -$143K
LII icon
339
Lennox International
LII
$15B
$679K 0.03%
3,104
– –
OZK icon
340
Bank OZK
OZK
$5.65B
$678K 0.03%
29,716
– –
MAS icon
341
Masco
MAS
$14.7B
$674K 0.03%
23,040
+1,104
+5% +$34.3K
LSTR icon
342
Landstar System
LSTR
$6B
$673K 0.03%
7,038
– –
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.7B
$671K 0.03%
9,112
-2,108
-19% -$157K
WPX
344
DELISTED
WPX Energy, Inc.
WPX
$670K 0.03%
59,026
– –
GIS icon
345
General Mills
GIS
$19.2B
$669K 0.03%
17,168
-28,752
-63% -$1.21M
MKTX icon
346
MarketAxess Holdings
MKTX
$5.71B
$666K 0.03%
3,152
+96
+3% +$19.9K
SEE
347
DELISTED
Sealed Air
SEE
$666K 0.03%
19,108
+408
+2% +$14.2K
IT icon
348
Gartner
IT
$10.1B
$656K 0.03%
5,134
-1,088
-17% -$157K
AME icon
349
Ametek
AME
$55.9B
$651K 0.03%
9,614
+1,914
+25% +$137K
SBAC icon
350
SBA Communications
SBAC
$19B
$648K 0.03%
4,004
+418
+12% +$68K
12 13
14
15 16

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TAM
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TAM
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RCM
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STMM
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EP
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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.