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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
WHR icon
351
Whirlpool
WHR
$2.54B
$647K 0.03%
6,052
-8,194
-58% -$930K
FRT icon
352
Federal Realty Investment Trust
FRT
$10.7B
$646K 0.03%
5,474
-782
-13% -$98.2K
AXP icon
353
American Express
AXP
$233B
$644K 0.03%
6,752
-16,416
-71% -$1.72M
ORI icon
354
Old Republic International
ORI
$10.5B
$641K 0.03%
31,174
-33,924
-52% -$727K
JLL icon
355
Jones Lang LaSalle
JLL
$16.8B
$638K 0.03%
5,038
-1,496
-23% -$202K
FULT icon
356
Fulton Financial
FULT
$4.72B
$631K 0.02%
40,732
– –
OLED icon
357
Universal Display
OLED
$3.67B
$630K 0.02%
+6,732
New +$679K
JACK icon
358
Jack in the Box
JACK
$324M
$628K 0.02%
8,092
– –
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
$622K 0.02%
11,176
– –
AFG icon
360
American Financial Group
AFG
$11.8B
$620K 0.02%
6,848
+448
+7% +$44.9K
JJSF icon
361
J&J Snack Foods
JJSF
$1.48B
$619K 0.02%
4,284
– –
FNF icon
362
Fidelity National Financial
FNF
$13.9B
$610K 0.02%
20,191
-39,567
-66% -$1.28M
ALK icon
363
Alaska Air
ALK
$5.6B
$608K 0.02%
9,996
-1,258
-11% -$81.4K
DOV icon
364
Dover
DOV
$27.7B
$608K 0.02%
8,568
-1,122
-12% -$91.6K
SON icon
365
Sonoco
SON
$5.58B
$607K 0.02%
11,418
-3,190
-22% -$175K
ROK icon
366
Rockwell Automation
ROK
$53.5B
$602K 0.02%
4,000
+624
+18% +$104K
CW icon
367
Curtiss-Wright
CW
$27.6B
$600K 0.02%
5,874
– –
SEIC icon
368
SEI Investments
SEIC
$12.5B
$599K 0.02%
12,958
– –
AIV
369
Aimco
AIV
$387M
$596K 0.02%
101,897
-11,561
-10% -$68.7K
COR
370
DELISTED
Coresite Realty Corporation
COR
$596K 0.02%
6,834
– –
NVT icon
371
nVent Electric
NVT
$25.8B
$592K 0.02%
26,350
+5,644
+27% +$137K
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
$591K 0.02%
347
-23
-6% -$59.1K
VRSK icon
373
Verisk Analytics
VRSK
$25.1B
$585K 0.02%
5,360
+688
+15% +$80.4K
SMTC icon
374
Semtech
SMTC
$11.1B
$582K 0.02%
12,682
– –
TEL icon
375
TE Connectivity
TEL
$59.4B
$581K 0.02%
7,678
-6,402
-45% -$493K
13 14
15
16 17

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FCM
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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.