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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
376
Visteon
VC
$2.85B
$545K 0.02%
4,400
+3,072
+231% +$348K
DNB
377
DELISTED
Dun & Bradstreet
DNB
$538K 0.02%
4,624
-1,326
-22% -$147K
CDK
378
DELISTED
CDK Global, Inc.
CDK
$535K 0.02%
8,480
+912
+12% +$57.4K
RNR icon
379
RenaissanceRe
RNR
$13.8B
$532K 0.02%
3,936
+336
+9% +$47.3K
NXTM
380
DELISTED
NxStage Medical Inc.
NXTM
$531K 0.02%
19,248
-2,400
-11% -$64K
XENT
381
DELISTED
Intersect ENT, Inc
XENT
$530K 0.02%
17,000
-2,108
-11% -$62.4K
EPR icon
382
EPR Properties
EPR
$4.89B
$519K 0.02%
7,446
-1,462
-16% -$103K
TEL icon
383
TE Connectivity
TEL
$60B
$519K 0.02%
6,248
-550
-8% -$44.2K
WEX icon
384
WEX
WEX
$6.42B
$519K 0.02%
4,624
+510
+12% +$55.3K
OXY icon
385
Occidental Petroleum
OXY
$55.7B
$518K 0.02%
8,064
-608
-7% -$37K
DHI icon
386
D.R. Horton
DHI
$41.2B
$517K 0.02%
12,958
-7,458
-37% -$272K
DHC
387
Diversified Healthcare Trust
DHC
$2.15B
$516K 0.02%
26,418
-8,432
-24% -$164K
GPC icon
388
Genuine Parts
GPC
$17.9B
$511K 0.02%
5,344
-3,376
-39% -$287K
SMG icon
389
ScottsMiracle-Gro
SMG
$4.09B
$510K 0.02%
5,236
+680
+15% +$64.5K
POST icon
390
Post Holdings
POST
$4.42B
$509K 0.02%
8,807
-8,404
-49% -$460K
TPR icon
391
Tapestry
TPR
$30.3B
$509K 0.02%
12,628
+3,454
+38% +$152K
ZAYO
392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$506K 0.02%
14,696
-220
-1% -$7.3K
BOH icon
393
Bank of Hawaii
BOH
$3.14B
$505K 0.02%
6,052
-578
-9% -$46.8K
THG icon
394
Hanover Insurance
THG
$8.13B
$504K 0.02%
5,202
-12,886
-71% -$1.23M
X
395
DELISTED
US Steel
X
$500K 0.02%
19,482
-43,248
-69% -$1.06M
APTV icon
396
Aptiv
APTV
$12.3B
$493K 0.02%
5,008
-352
-7% -$33.2K
WEC icon
397
WEC Energy
WEC
$36.3B
$492K 0.02%
7,840
+336
+4% +$21.4K
WRB icon
398
W.R. Berkley
WRB
$28.1B
$486K 0.02%
24,577
+1,931
+9% +$38.7K
AME icon
399
Ametek
AME
$53.9B
$484K 0.02%
7,326
-308
-4% -$19.5K
CHE icon
400
Chemed
CHE
$7.16B
$481K 0.02%
2,380
+374
+19% +$73.5K
14 15
16
17 18

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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.