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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
+55.13%
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
ROL icon
476
Rollins
ROL
$18.1B
$367K 0.01%
15,264
-1,944
-11% -$50.2K
ZD icon
477
Ziff Davis
ZD
$1.94B
$366K 0.01%
6,072
– –
CTB
478
DELISTED
Cooper Tire & Rubber Co.
CTB
$366K 0.01%
11,322
– –
ALRM icon
479
Alarm.com
ALRM
$2.8B
$365K 0.01%
7,038
+1,224
+21% +$59.2K
FR icon
480
First Industrial Realty Trust
FR
$8.51B
$361K 0.01%
12,512
– –
AIN icon
481
Albany International
AIN
$1.75B
$359K 0.01%
5,746
– –
SUPN icon
482
Supernus Pharmaceuticals
SUPN
$2.73B
$358K 0.01%
10,778
– –
PARA
483
DELISTED
Paramount Global Class B
PARA
$357K 0.01%
8,160
-928
-10% -$49.3K
RAMP icon
484
LiveRamp
RAMP
$2.3B
$355K 0.01%
+9,196
New +$416K
LEG icon
485
Leggett & Platt
LEG
$1.4B
$354K 0.01%
9,888
+1,760
+22% +$67K
XYL icon
486
Xylem
XYL
$28.5B
$354K 0.01%
5,302
-352
-6% -$24.4K
FTI icon
487
TechnipFMC
FTI
$27.2B
$353K 0.01%
24,216
+1,330
+6% +$24.7K
GHC icon
488
Graham Holdings Company
GHC
$5.14B
$352K 0.01%
550
+22
+4% +$13.6K
MFC icon
489
Manulife Financial
MFC
$73.9B
$352K 0.01%
23,970
-340
-1% -$5.39K
VVV icon
490
Valvoline
VVV
$4.72B
$352K 0.01%
18,176
– –
IRDM icon
491
Iridium Communications
IRDM
$5.13B
$350K 0.01%
18,972
– –
ITRI icon
492
Itron
ITRI
$4.62B
$346K 0.01%
7,310
– –
MMSI icon
493
Merit Medical Systems
MMSI
$5.21B
$346K 0.01%
6,204
+176
+3% +$10.5K
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.32B
$346K 0.01%
20,988
– –
HWM icon
495
Howmet Aerospace
HWM
$117B
$345K 0.01%
26,680
-2,352
-8% -$36.8K
WTFC icon
496
Wintrust Financial
WTFC
$10.9B
$345K 0.01%
5,184
– –
SFBS
497
ServisFirst Bancshares
SFBS
$4.94B
$344K 0.01%
10,812
+1,224
+13% +$44K
AMED
498
DELISTED
Amedisys
AMED
$341K 0.01%
2,912
– –
ONB icon
499
Old National Bancorp
ONB
$10.3B
$339K 0.01%
22,022
– –
LGND icon
500
Ligand Pharmaceuticals
LGND
$6.06B
$337K 0.01%
3,985
– –
18 19
20
21 22

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TAM
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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.