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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
$330K 0.01%
34,544
– –
AMRN
552
Amarin Corp
AMRN
$302M
$328K 0.01%
790
+659
+503% +$238K
LEG icon
553
Leggett & Platt
LEG
$1.43B
$327K 0.01%
7,744
-2,144
-22% -$90.1K
GME icon
554
GameStop
GME
$8.62B
$326K 0.01%
128,248
– –
KBR icon
555
KBR
KBR
$4.77B
$325K 0.01%
17,006
– –
DY icon
556
Dycom Industries
DY
$12.5B
$323K 0.01%
7,038
– –
KMT icon
557
Kennametal
KMT
$2.75B
$323K 0.01%
8,800
– –
TCO
558
DELISTED
Taubman Centers Inc.
TCO
$322K 0.01%
6,096
– –
NVRI icon
559
Enviri
NVRI
$671M
$321K 0.01%
15,946
– –
SKYW icon
560
Skywest
SKYW
$4.56B
$320K 0.01%
5,896
– –
TCBI icon
561
Texas Capital Bancshares
TCBI
$4.41B
$320K 0.01%
5,852
– –
FSS icon
562
Federal Signal
FSS
$8.09B
$319K 0.01%
12,274
– –
TFX icon
563
Teleflex
TFX
$6.2B
$319K 0.01%
1,056
-2,736
-72% -$763K
VAC icon
564
Marriott Vacations Worldwide
VAC
$3.39B
$319K 0.01%
3,408
+48
+1% +$4.31K
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$319K 0.01%
6,000
+4,784
+393% +$257K
GBCI icon
566
Glacier Bancorp
GBCI
$6.63B
$315K 0.01%
7,856
+912
+13% +$38.3K
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$315K 0.01%
2,816
+16
+0.6% +$1.66K
AWR icon
568
American States Water
AWR
$3.35B
$314K 0.01%
4,400
– –
LGND icon
569
Ligand Pharmaceuticals
LGND
$6.03B
$313K 0.01%
3,985
– –
TECD
570
DELISTED
Tech Data Corp
TECD
$313K 0.01%
3,056
– –
SLF icon
571
Sun Life Financial
SLF
$45.6B
$311K 0.01%
8,262
– –
CATM
572
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$311K 0.01%
8,738
– –
EPC icon
573
Edgewell Personal Care
EPC
$1.31B
$307K 0.01%
6,996
– –
WWW icon
574
Wolverine World Wide
WWW
$1.59B
$305K 0.01%
8,544
– –
LAD icon
575
Lithia Motors
LAD
$8.16B
$304K 0.01%
3,278
– –
21 22
23
24 25

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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.