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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
TCO
551
DELISTED
Taubman Centers Inc.
TCO
$277K 0.01%
6,096
– –
BKU icon
552
Bankunited
BKU
$3.45B
$276K 0.01%
9,214
-8,636
-48% -$281K
GBCI icon
553
Glacier Bancorp
GBCI
$6.65B
$275K 0.01%
6,944
– –
SHAK icon
554
Shake Shack
SHAK
$2.61B
$273K 0.01%
6,018
– –
TKR icon
555
Timken Company
TKR
$9.01B
$273K 0.01%
7,326
– –
WWW icon
556
Wolverine World Wide
WWW
$1.62B
$272K 0.01%
8,544
– –
DBI icon
557
Designer Brands
DBI
$337M
$271K 0.01%
10,978
– –
TGNA
558
DELISTED
TEGNA Inc
TGNA
$271K 0.01%
24,928
– –
VIAV icon
559
Viavi Solutions
VIAV
$9.88B
$271K 0.01%
26,976
+3,728
+16% +$40.2K
HOMB icon
560
Home BancShares
HOMB
$6.31B
$270K 0.01%
16,522
– –
ALGT icon
561
Allegiant Air
ALGT
$2.85B
$269K 0.01%
2,686
– –
AVNT icon
562
Avient
AVNT
$3.45B
$269K 0.01%
9,416
– –
HES
563
DELISTED
Hess
HES
$268K 0.01%
6,608
-528
-7% -$30.1K
PLAY icon
564
Dave & Buster's
PLAY
$373M
$268K 0.01%
6,006
– –
HI
565
DELISTED
Hillenbrand
HI
$267K 0.01%
7,040
– –
CCMP
566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$267K 0.01%
2,800
+496
+22% +$48.6K
RSP icon
567
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$264K 0.01%
+2,890
New +$286K
SKYW icon
568
Skywest
SKYW
$4.49B
$262K 0.01%
5,896
– –
UFPI icon
569
UFP Industries
UFPI
$5.2B
$262K 0.01%
10,098
– –
EPC icon
570
Edgewell Personal Care
EPC
$1.29B
$261K 0.01%
6,996
– –
NSA
571
DELISTED
National Storage Affiliates Trust
NSA
$261K 0.01%
9,856
– –
MDP
572
DELISTED
Meredith Corporation
MDP
$261K 0.01%
5,016
– –
CHX
573
DELISTED
ChampionX
CHX
$260K 0.01%
9,614
+506
+6% +$18.6K
HP icon
574
Helmerich & Payne
HP
$3.45B
$259K 0.01%
5,408
-240
-4% -$14.7K
KBR icon
575
KBR
KBR
$4.71B
$258K 0.01%
17,006
+858
+5% +$16K
21 22
23
24 25

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TAM
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TAM
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RCM
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STMM
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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.