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
+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
CF icon
476
CF Industries
CF
$19.2B
$345K 0.01%
9,808
-1,136
-10% -$35.1K
NVCR icon
477
NovoCure
NVCR
$1.73B
$342K 0.01%
17,238
– –
CHRW icon
478
C.H. Robinson
CHRW
$17.4B
$340K 0.01%
4,464
-10,640
-70% -$737K
SNDX icon
479
Syndax Pharmaceuticals
SNDX
$1.69B
$336K 0.01%
28,736
+1,808
+7% +$22.2K
GPN icon
480
Global Payments
GPN
$23B
$335K 0.01%
3,520
-3,728
-51% -$351K
MANH icon
481
Manhattan Associates
MANH
$11.2B
$334K 0.01%
8,024
+816
+11% +$35.7K
DY icon
482
Dycom Industries
DY
$12B
$327K 0.01%
3,808
+544
+17% +$45.8K
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
$326K 0.01%
2,864
-1,200
-30% -$120K
EV
484
DELISTED
Eaton Vance Corp.
EV
$326K 0.01%
6,608
+896
+16% +$42.8K
STM icon
485
STMicroelectronics
STM
$46.7B
$325K 0.01%
16,762
– –
E icon
486
ENI
E
$80.5B
$322K 0.01%
9,724
– –
NWN icon
487
Northwest Natural Holdings
NWN
$2.06B
$322K 0.01%
4,998
+816
+20% +$52.4K
XYL icon
488
Xylem
XYL
$27.3B
$321K 0.01%
5,126
-4,708
-48% -$281K
GATX icon
489
GATX Corp
GATX
$6.35B
$320K 0.01%
5,202
+714
+16% +$44K
NATI
490
DELISTED
National Instruments Corp
NATI
$320K 0.01%
7,590
+1,122
+17% +$45.7K
LEG icon
491
Leggett & Platt
LEG
$1.34B
$317K 0.01%
6,640
+576
+9% +$27.8K
MPT
492
Medical Properties Trust
MPT
$2.77B
$317K 0.01%
24,112
+3,234
+15% +$41.7K
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
$317K 0.01%
22,304
+1,360
+6% +$17.6K
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
$315K 0.01%
11,312
+1,136
+11% +$35K
HP icon
495
Helmerich & Payne
HP
$3.45B
$314K 0.01%
6,032
+624
+12% +$30.9K
WLY icon
496
John Wiley & Sons Class A
WLY
$2.65B
$313K 0.01%
5,848
+680
+13% +$36.5K
WPX
497
DELISTED
WPX Energy, Inc.
WPX
$312K 0.01%
27,148
+2,134
+9% +$21.8K
TDY icon
498
Teledyne Technologies
TDY
$30.4B
$311K 0.01%
1,952
+320
+20% +$46.5K
ROIC
499
DELISTED
Retail Opportunity Investments Corp.
ROIC
$309K 0.01%
16,252
+2,210
+16% +$43.9K
NBR icon
500
Nabors Industries
NBR
$1.27B
$308K 0.01%
764
+100
+15% +$36.6K
18 19
20
21 22

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 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.