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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
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
CF icon
501
CF Industries
CF
$18.1B
$347K 0.01%
9,200
-2,464
-21% -$100K
CVBF icon
502
CVB Financial
CVBF
$4.07B
$347K 0.01%
15,312
-12,912
-46% -$304K
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
$347K 0.01%
19,652
– –
CVG
504
DELISTED
Convergys
CVG
$347K 0.01%
15,334
+884
+6% +$20.3K
E icon
505
ENI
E
$77.5B
$344K 0.01%
9,724
– –
KLXI
506
DELISTED
KLX Inc.
KLXI
$344K 0.01%
5,740
– –
WAFD icon
507
WaFd
WAFD
$2.79B
$342K 0.01%
9,878
– –
AVNT icon
508
Avient
AVNT
$3.5B
$340K 0.01%
7,986
+352
+5% +$15.2K
UE icon
509
Urban Edge Properties
UE
$2.81B
$340K 0.01%
15,946
– –
ZD icon
510
Ziff Davis
ZD
$2.04B
$340K 0.01%
4,959
– –
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.01%
10,944
-1,664
-13% -$53.8K
SFBS
512
ServisFirst Bancshares
SFBS
$4.97B
$336K 0.01%
8,228
+714
+10% +$29.9K
HP icon
513
Helmerich & Payne
HP
$3.45B
$334K 0.01%
5,024
-1,904
-27% -$128K
WKC icon
514
World Kinect Corp
WKC
$2B
$334K 0.01%
13,618
-20,064
-60% -$516K
TCF
515
DELISTED
TCF Financial Corporation
TCF
$334K 0.01%
14,656
+1,264
+9% +$28.1K
GHC icon
516
Graham Holdings Company
GHC
$5.13B
$331K 0.01%
550
+88
+19% +$51.6K
CBOE icon
517
Cboe Global Markets
CBOE
$30.1B
$330K 0.01%
2,896
+160
+6% +$19.4K
COTY icon
518
Coty
COTY
$2.56B
$329K 0.01%
18,000
-1,616
-8% -$31.7K
LEG icon
519
Leggett & Platt
LEG
$1.43B
$329K 0.01%
7,424
+512
+7% +$23.5K
PNFP icon
520
Pinnacle Financial Partners Inc
PNFP
$16.5B
$329K 0.01%
5,120
+64
+1% +$4.18K
WWD icon
521
Woodward
WWD
$22.1B
$329K 0.01%
4,598
+110
+2% +$8.28K
AIN icon
522
Albany International
AIN
$1.79B
$328K 0.01%
5,236
+544
+12% +$34.7K
INVX
523
Innovex International
INVX
$2.21B
$328K 0.01%
7,310
+952
+15% +$46.5K
CBRL icon
524
Cracker Barrel
CBRL
$1.28B
$326K 0.01%
2,048
– –
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$322K 0.01%
5,324
-15,950
-75% -$990K
19 20
21
22 23

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TAM
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RCM
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STMM
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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.