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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
+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
CVG
501
DELISTED
Convergys
CVG
$308K 0.01%
11,900
+1,666
+16% +$40K
ATI icon
502
ATI
ATI
$24.3B
$306K 0.01%
12,818
+1,666
+15% +$33K
CAKE icon
503
Cheesecake Factory
CAKE
$5.03B
$306K 0.01%
7,276
+714
+11% +$31.8K
EPC icon
504
Edgewell Personal Care
EPC
$1.3B
$306K 0.01%
4,202
+594
+16% +$43.8K
SMTC icon
505
Semtech
SMTC
$9.65B
$306K 0.01%
8,160
+1,190
+17% +$44.4K
NRG icon
506
NRG Energy
NRG
$26.2B
$305K 0.01%
11,920
-8,528
-42% -$202K
STX icon
507
Seagate
STX
$174B
$304K 0.01%
9,168
+1,456
+19% +$49.5K
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
$300K 0.01%
3,850
+528
+16% +$40.2K
CBOE icon
509
Cboe Global Markets
CBOE
$32.2B
$298K 0.01%
2,768
-368
-12% -$36.2K
GNTX icon
510
Gentex
GNTX
$5.1B
$297K 0.01%
14,976
-8,336
-36% -$152K
GSK icon
511
GSK
GSK
$107B
$297K 0.01%
5,862
– –
RIG icon
512
Transocean
RIG
$5.48B
$294K 0.01%
27,280
-149,072
-85% -$1.28M
UNFI icon
513
United Natural Foods
UNFI
$3.04B
$290K 0.01%
6,970
+714
+11% +$26.6K
WAFD icon
514
WaFd
WAFD
$2.71B
$289K 0.01%
8,580
+814
+10% +$26.5K
EHC icon
515
Encompass Health
EHC
$11.3B
$288K 0.01%
7,803
+1,629
+26% +$58K
ORAN
516
DELISTED
Orange
ORAN
$288K 0.01%
17,534
– –
COTY icon
517
Coty
COTY
$2.4B
$286K 0.01%
17,328
+2,000
+13% +$36.2K
PNR icon
518
Pentair
PNR
$10.6B
$286K 0.01%
6,266
-24
-0.4% -$1.03K
PLCE icon
519
Children's Place
PLCE
$53.8M
$285K 0.01%
2,414
+102
+4% +$11K
QSR icon
520
Restaurant Brands International
QSR
$26.2B
$284K 0.01%
4,454
– –
IRBT
521
DELISTED
iRobot
IRBT
$283K 0.01%
3,672
+612
+20% +$56K
WWD icon
522
Woodward
WWD
$23B
$283K 0.01%
3,652
+506
+16% +$35.6K
DAN icon
523
Dana Inc
DAN
$2.88B
$282K 0.01%
10,098
+1,320
+15% +$32K
OGS icon
524
ONE Gas
OGS
$5.01B
$280K 0.01%
3,806
+748
+24% +$54.9K
TCBI icon
525
Texas Capital Bancshares
TCBI
$4.28B
$279K 0.01%
3,256
+330
+11% +$25.6K
19 20
21
22 23

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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.