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
+0.35%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.4M
Cap. Flow %
2.67%
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
SNN icon
476
Smith & Nephew
SNN
$12.5B
$384K 0.01%
10,054
– –
TDS icon
477
Telephone and Data Systems
TDS
$4.1B
$384K 0.01%
13,696
+6,224
+83% +$169K
SMTC icon
478
Semtech
SMTC
$12.6B
$380K 0.01%
9,724
– –
NVCR icon
479
NovoCure
NVCR
$1.83B
$376K 0.01%
17,238
– –
TCBI icon
480
Texas Capital Bancshares
TCBI
$4.32B
$376K 0.01%
4,180
– –
XYL icon
481
Xylem
XYL
$28.2B
$376K 0.01%
4,884
-990
-17% -$73.2K
CNK icon
482
Cinemark Holdings
CNK
$4.4B
$375K 0.01%
9,952
+624
+7% +$23.7K
RNR icon
483
RenaissanceRe
RNR
$13.4B
$375K 0.01%
2,704
– –
UNIT
484
Uniti Group
UNIT
$2.33B
$375K 0.01%
23,052
– –
FCFS icon
485
FirstCash
FCFS
$8.92B
$374K 0.01%
4,598
– –
SNPS icon
486
Synopsys
SNPS
$77.7B
$374K 0.01%
4,496
-256
-5% -$22.5K
STM icon
487
STMicroelectronics
STM
$47.5B
$374K 0.01%
16,762
– –
HES
488
DELISTED
Hess
HES
$370K 0.01%
7,312
-960
-12% -$47.1K
SNDX icon
489
Syndax Pharmaceuticals
SNDX
$1.76B
$368K 0.01%
25,872
– –
FIVE icon
490
Five Below
FIVE
$12.8B
$365K 0.01%
4,972
– –
GEO icon
491
The GEO Group
GEO
$4.03B
$365K 0.01%
17,850
– –
TXRH icon
492
Texas Roadhouse
TXRH
$13.7B
$364K 0.01%
6,292
– –
CMD
493
DELISTED
Cantel Medical Corporation
CMD
$363K 0.01%
3,256
– –
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
$359K 0.01%
29,070
– –
OGS icon
495
ONE Gas
OGS
$5B
$356K 0.01%
5,390
+506
+10% +$34.1K
NWN icon
496
Northwest Natural Holdings
NWN
$2.14B
$355K 0.01%
6,154
– –
NBR icon
497
Nabors Industries
NBR
$1.23B
$353K 0.01%
1,011
+78
+8% +$28.4K
UNFI icon
498
United Natural Foods
UNFI
$2.9B
$353K 0.01%
8,228
– –
PF
499
DELISTED
Pinnacle Foods, Inc.
PF
$353K 0.01%
6,528
-12,256
-65% -$707K
ARI
500
Apollo Commercial Real Estate
ARI
$876M
$349K 0.01%
+19,404
New +$355K
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 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.