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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
ONB icon
551
Old National Bancorp
ONB
$10.2B
$250K 0.01%
13,684
+1,166
+9% +$19.5K
SBRA icon
552
Sabra Healthcare REIT
SBRA
$5.56B
$250K 0.01%
11,374
+6,930
+156% +$157K
TXRH icon
553
Texas Roadhouse
TXRH
$13.7B
$250K 0.01%
5,082
+506
+11% +$24.7K
SFBS
554
ServisFirst Bancshares
SFBS
$4.9B
$246K 0.01%
6,324
+1,292
+26% +$46K
SABR icon
555
Sabre
SABR
$716M
$245K 0.01%
13,552
+1,298
+11% +$25.2K
CPS icon
556
Cooper-Standard Automotive
CPS
$517M
$244K 0.01%
2,108
+238
+13% +$24.7K
FHN icon
557
First Horizon
FHN
$12.2B
$244K 0.01%
12,736
+704
+6% +$12.3K
CNO icon
558
CNO Financial Group
CNO
$4.94B
$241K 0.01%
10,304
+1,968
+24% +$44K
INN
559
Summit Hotel Properties
INN
$766M
$241K 0.01%
15,096
+1,938
+15% +$31.5K
SKX
560
DELISTED
Skechers
SKX
$241K 0.01%
9,592
+858
+10% +$23.4K
LQDT icon
561
Liquidity Services
LQDT
$1.2B
$237K 0.01%
40,106
-5,016
-11% -$30.6K
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$237K 0.01%
2,244
+238
+12% +$26.5K
BCS icon
563
Barclays
BCS
$87.8B
$236K 0.01%
23,863
-119
-0.5% -$1.18K
ROL icon
564
Rollins
ROL
$18.6B
$235K 0.01%
11,448
-2,952
-21% -$57K
DAR icon
565
Darling Ingredients
DAR
$9.32B
$233K 0.01%
13,288
+1,188
+10% +$20.1K
GWR
566
DELISTED
Genesee & Wyoming Inc.
GWR
$233K 0.01%
3,152
+544
+21% +$37.2K
FCFS icon
567
FirstCash
FCFS
$8.77B
$232K 0.01%
3,674
+484
+15% +$28.6K
FIVE icon
568
Five Below
FIVE
$11.6B
$232K 0.01%
4,224
+396
+10% +$19.4K
HSKA
569
DELISTED
Heska Corp
HSKA
$231K 0.01%
2,624
-336
-11% -$33.1K
HIND
570
Vyome Holdings
HIND
$14M
– –
0
– –
CTB
571
DELISTED
Cooper Tire & Rubber Co.
CTB
$229K 0.01%
6,120
+714
+13% +$25.3K
CDW icon
572
CDW
CDW
$18.9B
$228K 0.01%
3,456
+2,272
+192% +$142K
CUZ icon
573
Cousins Properties
CUZ
$5.31B
$227K 0.01%
6,068
+984
+19% +$35.9K
UFPI icon
574
UFP Industries
UFPI
$4.95B
$227K 0.01%
6,936
+918
+15% +$26.5K
BMO icon
575
Bank of Montreal
BMO
$123B
$226K 0.01%
2,992
-195,432
-98% -$14.6M
21 22
23
24 25

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TAM
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STMM
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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.