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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
+55.12%
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
CDNS icon
526
Cadence Design Systems
CDNS
$94.1B
$310K 0.01%
7,136
-1,712
-19% -$74.3K
ECOL
527
DELISTED
US Ecology, Inc.
ECOL
$310K 0.01%
4,930
+578
+13% +$38.8K
CMD
528
DELISTED
Cantel Medical Corporation
CMD
$310K 0.01%
4,158
– –
ITRM
529
DELISTED
Iterum Therapeutics
ITRM
$309K 0.01%
4,112
– –
SJI
530
DELISTED
South Jersey Industries, Inc.
SJI
$309K 0.01%
11,110
– –
VSAT icon
531
Viasat
VSAT
$11.7B
$308K 0.01%
5,216
+192
+4% +$12.5K
XRX icon
532
Xerox
XRX
$424M
$306K 0.01%
15,466
-1,254
-8% -$32.2K
UVE icon
533
Universal Insurance Holdings
UVE
$1.22B
$303K 0.01%
7,990
+374
+5% +$16.3K
OMCL icon
534
Omnicell
OMCL
$1.68B
$300K 0.01%
4,906
– –
TCBI icon
535
Texas Capital Bancshares
TCBI
$4.43B
$299K 0.01%
5,852
– –
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
$298K 0.01%
11,288
– –
AWR icon
537
American States Water
AWR
$3.29B
$295K 0.01%
4,400
+368
+9% +$23.6K
ZGNX
538
DELISTED
Zogenix, Inc.
ZGNX
$295K 0.01%
8,096
-132
-2% -$5.4K
SEM
539
DELISTED
Select Medical
SEM
$294K 0.01%
35,528
+1,010
+3% +$9.66K
KMT icon
540
Kennametal
KMT
$2.72B
$293K 0.01%
8,800
– –
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$16.4B
$291K 0.01%
6,320
– –
GMED icon
542
Globus Medical
GMED
$11B
$289K 0.01%
6,688
– –
NUE icon
543
Nucor
NUE
$60.2B
$289K 0.01%
5,584
-976
-15% -$57.7K
CLH icon
544
Clean Harbors
CLH
$16.3B
$288K 0.01%
5,830
– –
WDFC icon
545
WD-40
WDFC
$3.08B
$287K 0.01%
1,568
– –
SNPS icon
546
Synopsys
SNPS
$76.6B
$284K 0.01%
3,376
-704
-17% -$62.5K
CM icon
547
Canadian Imperial Bank of Commerce
CM
$110B
$283K 0.01%
7,348
– –
SLF icon
548
Sun Life Financial
SLF
$45.7B
$283K 0.01%
8,262
-2,550
-24% -$92.2K
VSM
549
DELISTED
Versum Materials, Inc.
VSM
$282K 0.01%
10,192
– –
UFCS icon
550
United Fire Group
UFCS
$1.37B
$281K 0.01%
5,066
– –
20 21
22
23 24

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TAM
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TAM
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RCM
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STMM
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CA
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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.