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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
OGS icon
401
ONE Gas
OGS
$4.92B
$529K 0.02%
6,644
– –
SF
402
Stifel
SF
$12.7B
$523K 0.02%
28,382
– –
BAX icon
403
Baxter International
BAX
$14.5B
$522K 0.02%
7,936
-1,216
-13% -$81.7K
MANH icon
404
Manhattan Associates
MANH
$10.9B
$522K 0.02%
12,308
– –
PII icon
405
Polaris
PII
$4.02B
$520K 0.02%
6,776
-5,346
-44% -$480K
ROP icon
406
Roper Technologies
ROP
$38.8B
$520K 0.02%
1,952
+304
+18% +$86K
DHI icon
407
D.R. Horton
DHI
$41B
$514K 0.02%
14,828
-11,418
-44% -$416K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.5B
$504K 0.02%
5,728
+640
+13% +$62.3K
ARI
409
Apollo Commercial Real Estate
ARI
$892M
$499K 0.02%
29,964
+2,156
+8% +$39.8K
HIW icon
410
Highwoods Properties
HIW
$3.67B
$494K 0.02%
12,782
– –
HOLX
411
DELISTED
Hologic
HOLX
$494K 0.02%
12,012
-3,894
-24% -$160K
TOL icon
412
Toll Brothers
TOL
$14.1B
$493K 0.02%
14,982
-19,910
-57% -$640K
BANR icon
413
Banner Corp
BANR
$2.4B
$487K 0.02%
9,112
– –
BABA icon
414
Alibaba
BABA
$305B
$485K 0.02%
3,536
-6,664
-65% -$985K
ATI icon
415
ATI
ATI
$26.4B
$483K 0.02%
22,202
– –
LFUS icon
416
Littelfuse
LFUS
$11.3B
$483K 0.02%
2,816
– –
MOG.A icon
417
Moog Inc Class A
MOG.A
$12.5B
$482K 0.02%
6,222
– –
TDC icon
418
Teradata
TDC
$3.02B
$482K 0.02%
12,562
– –
SMG icon
419
ScottsMiracle-Gro
SMG
$3.97B
$481K 0.02%
7,820
– –
GPC icon
420
Genuine Parts
GPC
$17.7B
$478K 0.02%
4,976
-624
-11% -$61.8K
B
421
DELISTED
Barnes Group Inc.
B
$478K 0.02%
8,908
– –
FE icon
422
FirstEnergy
FE
$28B
$477K 0.02%
12,694
-2,794
-18% -$106K
CIEN icon
423
Ciena
CIEN
$55.3B
$474K 0.02%
13,968
+864
+7% +$27.4K
AIG icon
424
American International
AIG
$41.8B
$469K 0.02%
11,904
-1,632
-12% -$71.3K
RNR icon
425
RenaissanceRe
RNR
$13.4B
$464K 0.02%
3,472
+16
+0.5% +$2.09K
15 16
17
18 19

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TAM
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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 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.