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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
CXT icon
426
Crane NXT
CXT
$2.99B
$430K 0.02%
15,478
-3,915
-20% -$105K
VRSK icon
427
Verisk Analytics
VRSK
$27.7B
$428K 0.02%
5,152
-176
-3% -$14.6K
OHI icon
428
Omega Healthcare
OHI
$15.3B
$425K 0.02%
13,332
-39,688
-75% -$1.27M
CSRA
429
DELISTED
CSRA Inc.
CSRA
$425K 0.02%
13,168
-256
-2% -$8.25K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.02%
2,864
-1,728
-38% -$248K
FTI icon
431
TechnipFMC
FTI
$28.6B
$418K 0.02%
20,136
+1,242
+7% +$24.9K
TXT icon
432
Textron
TXT
$14.7B
$416K 0.02%
7,722
-528
-6% -$26.2K
UNIT
433
Uniti Group
UNIT
$2.52B
$416K 0.02%
28,356
+5,474
+24% +$116K
LECO icon
434
Lincoln Electric
LECO
$14.1B
$415K 0.02%
4,532
+550
+14% +$49.1K
DCM
435
DELISTED
NTT DOCOMO, Inc.
DCM
$414K 0.02%
18,176
– –
HOLX
436
DELISTED
Hologic
HOLX
$411K 0.02%
11,198
+1,782
+19% +$71.9K
VRTU
437
DELISTED
Virtusa Corporation
VRTU
$409K 0.02%
10,816
-784
-7% -$26.9K
ATR icon
438
AptarGroup
ATR
$8.69B
$408K 0.02%
4,730
+550
+13% +$46.8K
CW icon
439
Curtiss-Wright
CW
$25.1B
$407K 0.02%
3,894
+1,034
+36% +$100K
GEO icon
440
The GEO Group
GEO
$4B
$404K 0.02%
15,028
+2,312
+18% +$63.9K
SYT
441
DELISTED
Syngenta Ag
SYT
$404K 0.02%
4,384
– –
TCF
442
DELISTED
TCF Financial Corporation Common Stock
TCF
$400K 0.01%
7,650
+374
+5% +$17.9K
VMC icon
443
Vulcan Materials
VMC
$36.8B
$398K 0.01%
3,328
-64
-2% -$7.68K
NVO
444
Novo Nordisk
NVO
$228B
$396K 0.01%
16,448
– –
OLN icon
445
Olin
OLN
$2.53B
$396K 0.01%
11,572
+1,408
+14% +$43.9K
MTN icon
446
Vail Resorts
MTN
$5.7B
$395K 0.01%
1,734
-4,012
-70% -$872K
JJSF icon
447
J&J Snack Foods
JJSF
$1.49B
$393K 0.01%
2,992
+170
+6% +$21.9K
ROP icon
448
Roper Technologies
ROP
$40.4B
$393K 0.01%
1,616
-48
-3% -$11.3K
LII icon
449
Lennox International
LII
$15B
$392K 0.01%
2,192
+224
+11% +$38.5K
SBNY
450
DELISTED
Signature Bank
SBNY
$391K 0.01%
3,056
+288
+10% +$37.8K
16 17
18
19 20

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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.