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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
HA
576
DELISTED
Hawaiian Holdings, Inc.
HA
$226K 0.01%
6,018
+544
+10% +$23.1K
LYG icon
577
Lloyds Banking Group
LYG
$85.2B
$224K 0.01%
61,116
– –
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
$224K 0.01%
2,094
+272
+15% +$26.8K
TEF
579
DELISTED
Telefonica
TEF
$223K 0.01%
25,564
– –
LAD icon
580
Lithia Motors
LAD
$9.75B
$222K 0.01%
1,848
+44
+2% +$4.6K
WTFC icon
581
Wintrust Financial
WTFC
$10.7B
$222K 0.01%
2,832
+192
+7% +$14.3K
CCI icon
582
Crown Castle
CCI
$34.6B
$218K 0.01%
+2,176
New +$223K
JEF icon
583
Jefferies Financial Group
JEF
$12.7B
$218K 0.01%
9,652
+9,187
+1,976% +$206K
MMS icon
584
Maximus
MMS
$3.32B
$218K 0.01%
3,376
+432
+15% +$26.5K
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
$218K 0.01%
6,752
+1,008
+18% +$33.3K
MASI
586
DELISTED
Masimo
MASI
$217K 0.01%
2,512
+352
+16% +$31.1K
MRCY icon
587
Mercury Systems
MRCY
$5.41B
$217K 0.01%
4,180
+1,034
+33% +$47.7K
KLXI
588
DELISTED
KLX Inc.
KLXI
$217K 0.01%
4,853
+1,148
+31% +$48.7K
BEL
589
DELISTED
Belmond Ltd.
BEL
$215K 0.01%
15,776
+2,074
+15% +$26.6K
BIG
590
DELISTED
Big Lots, Inc.
BIG
$213K 0.01%
3,982
+264
+7% +$13K
AIN icon
591
Albany International
AIN
$2.09B
$211K 0.01%
3,672
+510
+16% +$27.3K
KMT icon
592
Kennametal
KMT
$2.56B
$211K 0.01%
5,236
+704
+16% +$26K
MELI icon
593
Mercado Libre
MELI
$94.5B
$211K 0.01%
814
-110
-12% -$29.2K
CNK icon
594
Cinemark Holdings
CNK
$4.07B
$209K 0.01%
5,776
-1,408
-20% -$51.1K
HOMB icon
595
Home BancShares
HOMB
$6.3B
$209K 0.01%
8,272
+572
+7% +$13.7K
MFC icon
596
Manulife Financial
MFC
$73B
$208K 0.01%
10,234
– –
GHC icon
597
Graham Holdings Company
GHC
$5.31B
$206K 0.01%
352
+44
+14% +$25.7K
NVRI icon
598
Enviri
NVRI
$624M
$205K 0.01%
9,826
+1,938
+25% +$33.1K
AIT icon
599
Applied Industrial Technologies
AIT
$12.4B
$203K 0.01%
3,080
+308
+11% +$17.9K
ALGT icon
600
Allegiant Air
ALGT
$2.57B
$202K 0.01%
1,530
+170
+13% +$21.9K
22 23
24
25 26

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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.