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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
WTFC icon
526
Wintrust Financial
WTFC
$11B
$322K 0.01%
3,744
– –
HOMB icon
527
Home BancShares
HOMB
$6.3B
$321K 0.01%
14,058
– –
DAN icon
528
Dana Inc
DAN
$2.97B
$320K 0.01%
12,430
– –
VVV icon
529
Valvoline
VVV
$5.01B
$318K 0.01%
14,368
– –
MDSO
530
DELISTED
Medidata Solutions, Inc.
MDSO
$318K 0.01%
5,060
– –
ALGT icon
531
Allegiant Air
ALGT
$2.82B
$317K 0.01%
1,836
– –
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
$317K 0.01%
11,264
-9,988
-47% -$281K
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$317K 0.01%
3,392
+384
+13% +$40.9K
DLPH
534
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$312K 0.01%
6,544
+6,352
+3,308% +$330K
GRMN
535
Garmin
GRMN
$59.3B
$310K 0.01%
5,264
-512
-9% -$31.4K
OMF icon
536
OneMain Financial
OMF
$7.53B
$310K 0.01%
10,340
-176
-2% -$5.59K
ROL icon
537
Rollins
ROL
$18.2B
$309K 0.01%
13,644
– –
ONB icon
538
Old National Bancorp
ONB
$10.4B
$308K 0.01%
18,238
+1,012
+6% +$17.8K
CNA icon
539
CNA Financial
CNA
$14.3B
$306K 0.01%
6,208
-2,256
-27% -$118K
EDR
540
DELISTED
Education Realty Trust Inc
EDR
$306K 0.01%
9,350
-6,908
-42% -$223K
UHAL icon
541
U-Haul Holding Co
UHAL
$14.4B
$304K 0.01%
8,800
-31,200
-78% -$1.11M
CHSP
542
DELISTED
Chesapeake Lodging Trust
CHSP
$303K 0.01%
10,914
– –
AZTA icon
543
Azenta
AZTA
$1.39B
$301K 0.01%
11,118
+578
+5% +$15.7K
EE
544
DELISTED
El Paso Electric Company
EE
$301K 0.01%
5,896
+682
+13% +$34.5K
PNR icon
545
Pentair
PNR
$10.9B
$300K 0.01%
6,552
-381
-5% -$18.1K
ORAN
546
DELISTED
Orange
ORAN
$300K 0.01%
17,534
– –
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
$299K 0.01%
7,718
– –
GTLS
548
DELISTED
Chart Industries
GTLS
$295K 0.01%
4,998
+102
+2% +$5.49K
DAR icon
549
Darling Ingredients
DAR
$9.56B
$290K 0.01%
16,764
+528
+3% +$9.59K
HI
550
DELISTED
Hillenbrand
HI
$290K 0.01%
6,314
– –
20 21
22
23 24

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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.