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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
$573K 0.02%
10,472
– –
CNX icon
377
CNX Resources
CNX
$5.29B
$572K 0.02%
+37,040
New +$553K
WEC icon
378
WEC Energy
WEC
$35.6B
$559K 0.02%
8,912
+736
+9% +$45.7K
SLM icon
379
SLM Corp
SLM
$5.21B
$558K 0.02%
49,764
-43,318
-47% -$486K
LFUS icon
380
Littelfuse
LFUS
$11.9B
$554K 0.02%
2,662
-7,172
-73% -$1.5M
AME icon
381
Ametek
AME
$58.3B
$553K 0.02%
7,282
-946
-11% -$71.8K
HOLX
382
DELISTED
Hologic
HOLX
$547K 0.02%
14,652
+2,420
+20% +$97.8K
SBNY
383
DELISTED
Signature Bank
SBNY
$545K 0.02%
3,840
– –
LSI
384
DELISTED
Life Storage, Inc.
LSI
$544K 0.02%
9,768
+3,531
+57% +$193K
CLGX
385
DELISTED
Corelogic, Inc.
CLGX
$541K 0.02%
11,968
– –
LPT
386
DELISTED
Liberty Property Trust
LPT
$538K 0.02%
13,552
– –
DCT
387
DELISTED
DCT Industrial Trust Inc.
DCT
$538K 0.02%
9,548
+550
+6% +$31.1K
POOL icon
388
Pool Corp
POOL
$7.35B
$537K 0.02%
3,674
-770
-17% -$106K
WPX
389
DELISTED
WPX Energy, Inc.
WPX
$537K 0.02%
36,322
+3,036
+9% +$43.8K
NNN icon
390
NNN REIT
NNN
$8.98B
$535K 0.02%
13,618
– –
POST icon
391
Post Holdings
POST
$4.09B
$533K 0.02%
10,757
– –
VTLE
392
DELISTED
Vital Energy
VTLE
$532K 0.02%
3,052
+2,098
+220% +$391K
NRG icon
393
NRG Energy
NRG
$24.7B
$530K 0.02%
17,360
+5,792
+50% +$160K
ATR icon
394
AptarGroup
ATR
$8.65B
$528K 0.02%
5,874
– –
LII icon
395
Lennox International
LII
$15.4B
$523K 0.02%
2,560
– –
NDAQ icon
396
Nasdaq
NDAQ
$52.4B
$520K 0.02%
18,084
-924
-5% -$24.9K
FE icon
397
FirstEnergy
FE
$28.1B
$519K 0.02%
15,246
+528
+4% +$17K
SIGI icon
398
Selective Insurance
SIGI
$5.78B
$518K 0.02%
8,534
+374
+5% +$22K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$513K 0.02%
+8,512
New +$504K
BOH icon
400
Bank of Hawaii
BOH
$3.2B
$506K 0.02%
6,086
-850
-12% -$71.9K
14 15
16
17 18

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TAM
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RCM
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STMM
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CA
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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.