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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
XPO icon
426
XPO
XPO
$23.1B
$464K 0.02%
23,536
+8,015
+52% +$222K
FBP icon
427
First Bancorp
FBP
$4.43B
$461K 0.02%
53,652
+10,914
+26% +$97.5K
VLY icon
428
Valley National Bancorp
VLY
$8.02B
$461K 0.02%
51,952
– –
THO icon
429
Thor Industries
THO
$4.03B
$457K 0.02%
8,778
-12,342
-58% -$835K
VMC icon
430
Vulcan Materials
VMC
$36.7B
$457K 0.02%
4,624
-384
-8% -$38.9K
PICB icon
431
Invesco International Corporate Bond ETF
PICB
$360M
$456K 0.02%
18,122
– –
NOV icon
432
NOV
NOV
$6.94B
$455K 0.02%
17,688
+4,752
+37% +$164K
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
$454K 0.02%
12,410
– –
FHN icon
434
First Horizon
FHN
$12.2B
$453K 0.02%
34,432
– –
MDSO
435
DELISTED
Medidata Solutions, Inc.
MDSO
$451K 0.02%
6,688
– –
CBRL icon
436
Cracker Barrel
CBRL
$1.29B
$448K 0.02%
2,800
– –
ROIC
437
DELISTED
Retail Opportunity Investments Corp.
ROIC
$446K 0.02%
28,084
– –
IRBT
438
DELISTED
iRobot
IRBT
$441K 0.02%
5,270
– –
MLM icon
439
Martin Marietta Materials
MLM
$32.6B
$440K 0.02%
2,560
+528
+26% +$93.8K
CTRA
440
DELISTED
Coterra Energy
CTRA
$438K 0.02%
19,616
-3,088
-14% -$74.5K
NWN icon
441
Northwest Natural Holdings
NWN
$2.06B
$436K 0.02%
+7,208
New +$482K
SXT icon
442
Sensient Technologies
SXT
$5.37B
$435K 0.02%
7,786
– –
KMPR icon
443
Kemper
KMPR
$1.72B
$432K 0.02%
6,512
– –
VNO icon
444
Vornado Realty Trust
VNO
$7.51B
$432K 0.02%
6,960
-496
-7% -$34K
GTLS
445
DELISTED
Chart Industries
GTLS
$429K 0.02%
6,596
+646
+11% +$42.6K
NDAQ icon
446
Nasdaq
NDAQ
$52.6B
$429K 0.02%
15,774
-1,914
-11% -$54.5K
LNN icon
447
Lindsay Corp
LNN
$1.15B
$428K 0.02%
4,444
– –
REZI icon
448
Resideo Technologies
REZI
$5.49B
$428K 0.02%
+20,808
New +$444K
SLM icon
449
SLM Corp
SLM
$5.09B
$428K 0.02%
51,436
– –
PRSP
450
DELISTED
Perspecta Inc. Common Stock
PRSP
$425K 0.02%
24,684
+1,768
+8% +$39.2K
16 17
18
19 20

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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.