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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
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
AAL icon
501
American Airlines Group
AAL
$11B
$336K 0.01%
10,480
-8,720
-45% -$303K
CHRW icon
502
C.H. Robinson
CHRW
$18B
$336K 0.01%
4,000
-352
-8% -$31.5K
TIF
503
DELISTED
Tiffany & Co.
TIF
$336K 0.01%
4,180
+264
+7% +$26.9K
CUZ icon
504
Cousins Properties
CUZ
$5.13B
$334K 0.01%
10,560
– –
RIG icon
505
Transocean
RIG
$5.81B
$334K 0.01%
48,070
+484
+1% +$4.93K
MDRX
506
DELISTED
Veradigm Inc. Common Stock
MDRX
$333K 0.01%
34,544
– –
CBOE icon
507
Cboe Global Markets
CBOE
$30.2B
$329K 0.01%
3,360
-768
-19% -$80K
EE
508
DELISTED
El Paso Electric Company
EE
$329K 0.01%
6,556
– –
CXT icon
509
Crane NXT
CXT
$3.13B
$328K 0.01%
13,082
– –
STX icon
510
Seagate
STX
$199B
$328K 0.01%
8,496
-46,016
-84% -$1.94M
UE icon
511
Urban Edge Properties
UE
$2.83B
$326K 0.01%
19,652
– –
LEN icon
512
Lennar Class A
LEN
$20.9B
$324K 0.01%
8,545
-149
-2% -$6.07K
SLAB icon
513
Silicon Laboratories
SLAB
$7.19B
$324K 0.01%
4,112
– –
CACI icon
514
CACI
CACI
$11.5B
$323K 0.01%
2,240
+96
+4% +$16.3K
WAFD icon
515
WaFd
WAFD
$2.8B
$323K 0.01%
12,078
– –
EGP icon
516
EastGroup Properties
EGP
$11B
$321K 0.01%
3,504
– –
CWT icon
517
California Water Service
CWT
$3.08B
$318K 0.01%
6,666
+660
+11% +$29.2K
EV
518
DELISTED
Eaton Vance Corp.
EV
$318K 0.01%
9,040
– –
NVRI icon
519
Enviri
NVRI
$673M
$317K 0.01%
15,946
+918
+6% +$22.8K
WAGE
520
DELISTED
WageWorks, Inc.
WAGE
$317K 0.01%
11,682
+594
+5% +$21.3K
AEO icon
521
American Eagle Outfitters
AEO
$3.03B
$314K 0.01%
16,256
– –
GLIBA
522
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$313K 0.01%
7,616
-18,190
-70% -$844K
MRCY icon
523
Mercury Systems
MRCY
$6.74B
$312K 0.01%
6,600
– –
TTEK icon
524
Tetra Tech
TTEK
$8.93B
$311K 0.01%
30,030
– –
INVX
525
Innovex International
INVX
$2.32B
$311K 0.01%
10,370
+1,870
+22% +$75.5K
19 20
21
22 23

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 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.