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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
GATX icon
376
GATX Corp
GATX
$6.4B
$578K 0.02%
8,160
– –
WP
377
DELISTED
Worldpay, Inc.
WP
$575K 0.02%
7,524
+3,080
+69% +$268K
RVTY icon
378
Revvity
RVTY
$12.9B
$572K 0.02%
7,276
-476
-6% -$40.2K
HOG icon
379
Harley-Davidson
HOG
$2.66B
$568K 0.02%
16,660
-544
-3% -$21.3K
EWBC icon
380
East-West Bancorp
EWBC
$18.1B
$564K 0.02%
12,960
+1,424
+12% +$73.8K
EXP icon
381
Eagle Materials
EXP
$6.59B
$558K 0.02%
9,146
– –
MAT icon
382
Mattel
MAT
$4.32B
$558K 0.02%
55,872
+19,216
+52% +$255K
NATI
383
DELISTED
National Instruments Corp
NATI
$558K 0.02%
12,298
+748
+6% +$34.9K
CAKE icon
384
Cheesecake Factory
CAKE
$5.21B
$553K 0.02%
12,716
– –
NWBI icon
385
Northwest Bancshares
NWBI
$2.32B
$553K 0.02%
32,674
– –
EA icon
386
Electronic Arts
EA
$53B
$552K 0.02%
6,996
-506
-7% -$46.4K
SBNY
387
DELISTED
Signature Bank
SBNY
$551K 0.02%
5,360
+192
+4% +$21.6K
SM icon
388
SM Energy
SM
$7.66B
$546K 0.02%
35,266
+16,412
+87% +$380K
WAB icon
389
Wabtec
WAB
$50.1B
$546K 0.02%
7,776
+352
+5% +$30.7K
CY
390
DELISTED
Cypress Semiconductor
CY
$545K 0.02%
42,856
+6,930
+19% +$91.8K
TEX icon
391
Terex
TEX
$7.36B
$543K 0.02%
19,690
– –
TXRH icon
392
Texas Roadhouse
TXRH
$13.8B
$541K 0.02%
9,064
– –
BMO icon
393
Bank of Montreal
BMO
$126B
$540K 0.02%
7,990
+34
+0.4% +$2.52K
CNI icon
394
Canadian National Railway
CNI
$76.1B
$538K 0.02%
7,084
-74,580
-91% -$6.18M
TPR icon
395
Tapestry
TPR
$31.4B
$537K 0.02%
15,920
+368
+2% +$14.8K
CPB icon
396
Campbell Soup
CPB
$6.67B
$533K 0.02%
16,170
-1,254
-7% -$47.4K
CDK
397
DELISTED
CDK Global, Inc.
CDK
$533K 0.02%
11,136
+576
+5% +$30.4K
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
$532K 0.02%
12,864
– –
HWC icon
399
Hancock Whitney
HWC
$6.26B
$531K 0.02%
15,334
– –
LECO icon
400
Lincoln Electric
LECO
$14.6B
$531K 0.02%
6,732
– –
14 15
16
17 18

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TAM
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TAM
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RCM
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STMM
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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.