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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
+7.05%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$305M
Cap. Flow
+$161M
Cap. Flow %
6.39%
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.1M
2
JPM icon
JPMorgan Chase
JPM
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$15.4M
3
CCI icon
Crown Castle
CCI
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.96%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
576
Tenaris
TS
$28.6B
$130K 0.01%
3,806
– –
CHS
577
DELISTED
Chicos FAS, Inc.
CHS
$128K 0.01%
9,010
-918
-9% -$12.7K
CVG
578
DELISTED
Convergys
CVG
$128K 0.01%
6,052
+408
+7% +$9.58K
MDCO
579
DELISTED
Medicines Co
MDCO
$127K 0.01%
2,596
+286
+12% +$13K
IRBT
580
DELISTED
iRobot
IRBT
$126K 0.01%
1,904
-510
-21% -$30.2K
CBRL icon
581
Cracker Barrel
CBRL
$1.28B
$125K ﹤0.01%
784
+96
+14% +$15.4K
CPS icon
582
Cooper-Standard Automotive
CPS
$514M
$125K ﹤0.01%
1,122
+136
+14% +$14.8K
HOMB icon
583
Home BancShares
HOMB
$6.25B
$125K ﹤0.01%
4,620
-1,144
-20% -$31.4K
IX icon
584
ORIX
IX
$44.1B
$124K ﹤0.01%
8,360
– –
MASI
585
DELISTED
Masimo
MASI
$124K ﹤0.01%
1,328
+80
+6% +$6.59K
AVNT icon
586
Avient
AVNT
$3.36B
$122K ﹤0.01%
3,564
-110
-3% -$3.69K
ALGT icon
587
Allegiant Air
ALGT
$2.66B
$120K ﹤0.01%
748
+68
+10% +$11.5K
KMT icon
588
Kennametal
KMT
$2.54B
$120K ﹤0.01%
3,058
-66
-2% -$2.43K
OGS icon
589
ONE Gas
OGS
$4.9B
$118K ﹤0.01%
1,738
-396
-19% -$25.7K
NATI
590
DELISTED
National Instruments Corp
NATI
$118K ﹤0.01%
3,630
-110
-3% -$3.5K
AIT icon
591
Applied Industrial Technologies
AIT
$12.6B
$117K ﹤0.01%
1,892
+110
+6% +$6.79K
ATI icon
592
ATI
ATI
$24.8B
$117K ﹤0.01%
6,528
+68
+1% +$1.28K
UFPI icon
593
UFP Industries
UFPI
$4.87B
$117K ﹤0.01%
3,570
-306
-8% -$10.2K
NUVA
594
DELISTED
NuVasive, Inc.
NUVA
$116K ﹤0.01%
1,552
+240
+18% +$17.4K
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
$115K ﹤0.01%
1,696
+224
+15% +$16.2K
AZTA icon
596
Azenta
AZTA
$1.33B
$114K ﹤0.01%
5,100
+1,156
+29% +$22.9K
GIL icon
597
Gildan
GIL
$9.72B
$112K ﹤0.01%
4,144
– –
TXRH icon
598
Texas Roadhouse
TXRH
$13.7B
$111K ﹤0.01%
2,486
– –
KATE
599
DELISTED
Kate Spade & Company
KATE
$111K ﹤0.01%
4,774
+660
+16% +$13.8K
CLH icon
600
Clean Harbors
CLH
$16.8B
$110K ﹤0.01%
1,980
+132
+7% +$7.3K
22 23
24
25 26

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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
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STMM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
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Neuburgh Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Neuburgh Advisers held 911 positions worth $2.53B, up 14% from $2.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuburgh Advisers deployed $161M of net new capital in Q1 2017, opening 48 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $19.8M trimmed.

  • Neuburgh Advisers's largest Q1 2017 buy was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.
  • Neuburgh Advisers added most to UnitedHealth in Q1 2017, an estimated $29.1M increase.
  • Neuburgh Advisers's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $19.8M.
  • Neuburgh Advisers fully exited Crown Castle in Q1 2017, selling an estimated $8.31M.
  • Neuburgh Advisers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2017.
  • Neuburgh Advisers opened 48 new positions and closed 33 in Q1 2017.
  • Neuburgh Advisers's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on Neuburgh Advisers's 13F filing for Q1 2017, filed 5 May 2017.