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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
VMC icon
451
Vulcan Materials
VMC
$37.3B
$427K 0.01%
3,744
+256
+7% +$32.2K
EV
452
DELISTED
Eaton Vance Corp.
EV
$426K 0.01%
7,648
– –
STX icon
453
Seagate
STX
$198B
$425K 0.01%
7,264
-1,744
-19% -$92.8K
HWM icon
454
Howmet Aerospace
HWM
$116B
$424K 0.01%
24,012
-516
-2% -$10.5K
G icon
455
Genpact
G
$5.95B
$423K 0.01%
+13,222
New +$429K
CIT
456
DELISTED
CIT Group Inc.
CIT
$423K 0.01%
8,208
-256
-3% -$13.4K
MANH icon
457
Manhattan Associates
MANH
$11.1B
$421K 0.01%
10,064
– –
GPN icon
458
Global Payments
GPN
$23.6B
$419K 0.01%
3,760
-176
-4% -$19.4K
RIO icon
459
Rio Tinto
RIO
$165B
$414K 0.01%
8,024
– –
CAKE icon
460
Cheesecake Factory
CAKE
$5.28B
$413K 0.01%
8,568
– –
SHOP icon
461
Shopify
SHOP
$189B
$413K 0.01%
+33,120
New +$429K
XRX icon
462
Xerox
XRX
$412M
$411K 0.01%
14,300
+242
+2% +$7.44K
TIF
463
DELISTED
Tiffany & Co.
TIF
$410K 0.01%
4,202
-88
-2% -$9.08K
NVO
464
Novo Nordisk
NVO
$200B
$405K 0.01%
16,448
– –
MPT
465
Medical Properties Trust
MPT
$2.75B
$404K 0.01%
31,064
+374
+1% +$4.79K
SUPN icon
466
Supernus Pharmaceuticals
SUPN
$2.67B
$403K 0.01%
8,806
+374
+4% +$15.6K
ITRI icon
467
Itron
ITRI
$4.58B
$401K 0.01%
5,610
+102
+2% +$7.3K
LGND icon
468
Ligand Pharmaceuticals
LGND
$6.02B
$400K 0.01%
3,879
– –
MLM icon
469
Martin Marietta Materials
MLM
$33.5B
$398K 0.01%
1,920
-752
-28% -$163K
SABR icon
470
Sabre
SABR
$850M
$398K 0.01%
18,546
+1,518
+9% +$32.5K
NAVI icon
471
Navient
NAVI
$854M
$395K 0.01%
30,074
-15,026
-33% -$204K
NUE icon
472
Nucor
NUE
$62.3B
$395K 0.01%
6,464
-4,320
-40% -$286K
SXT icon
473
Sensient Technologies
SXT
$5.48B
$389K 0.01%
5,508
+2,788
+103% +$201K
RIG icon
474
Transocean
RIG
$5.71B
$388K 0.01%
39,204
-4,994
-11% -$51.4K
CHRW icon
475
C.H. Robinson
CHRW
$18.1B
$384K 0.01%
4,096
-304
-7% -$28K
17 18
19
20 21

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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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.