We are live on ! Find out more
NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
451
Westlake Corp
WLK
$10.3B
$494K 0.02%
7,276
-27,880
-79% -$2.02M
RIG icon
452
Transocean
RIG
$5.78B
$491K 0.02%
56,320
+8,250
+17% +$70.7K
VNO icon
453
Vornado Realty Trust
VNO
$7.51B
$491K 0.02%
7,280
+320
+5% +$21.5K
MDSO
454
DELISTED
Medidata Solutions, Inc.
MDSO
$490K 0.02%
6,688
– –
CBRL icon
455
Cracker Barrel
CBRL
$1.29B
$489K 0.02%
3,024
+224
+8% +$36.8K
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
$487K 0.02%
28,084
– –
TMX
457
DELISTED
Terminix Global Holdings, Inc.
TMX
$484K 0.02%
10,370
-18,462
-64% -$772K
FHN icon
458
First Horizon
FHN
$12.2B
$481K 0.02%
34,432
– –
INVX
459
Innovex International
INVX
$1.98B
$476K 0.02%
10,370
– –
NWN icon
460
Northwest Natural Holdings
NWN
$2.06B
$473K 0.02%
7,208
– –
VVV icon
461
Valvoline
VVV
$4.95B
$472K 0.02%
25,424
+7,248
+40% +$144K
FTI icon
462
TechnipFMC
FTI
$27.1B
$468K 0.02%
26,759
+2,543
+11% +$43K
FHI icon
463
Federated Hermes
FHI
$4.77B
$467K 0.02%
15,946
+2,142
+16% +$59.5K
TIF
464
DELISTED
Tiffany & Co.
TIF
$467K 0.02%
4,422
+242
+6% +$22.2K
CIT
465
DELISTED
CIT Group Inc.
CIT
$465K 0.02%
9,696
+6,400
+194% +$301K
NDAQ icon
466
Nasdaq
NDAQ
$52.3B
$462K 0.02%
15,840
+66
+0.4% +$1.88K
WWE
467
DELISTED
World Wrestling Entertainment
WWE
$460K 0.02%
5,302
+330
+7% +$27.8K
CPA icon
468
Copa Holdings
CPA
$5.96B
$458K 0.02%
5,676
-17,358
-75% -$1.53M
B
469
DELISTED
Barnes Group Inc.
B
$458K 0.02%
8,908
– –
ZD icon
470
Ziff Davis
ZD
$2.04B
$457K 0.02%
6,072
– –
SNV
471
DELISTED
Synovus
SNV
$456K 0.02%
13,280
+1,520
+13% +$55.8K
SNPS icon
472
Synopsys
SNPS
$75.1B
$455K 0.02%
3,952
+576
+17% +$57.1K
GHC icon
473
Graham Holdings Company
GHC
$5.14B
$451K 0.02%
660
+110
+20% +$73.7K
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
$450K 0.02%
14,000
– –
CHSP
475
DELISTED
Chesapeake Lodging Trust
CHSP
$449K 0.02%
16,150
– –
17 18
19
20 21

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.