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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
576
CNO Financial Group
CNO
$5.14B
$260K 0.01%
11,984
– –
SBRA icon
577
Sabra Healthcare REIT
SBRA
$5.09B
$260K 0.01%
14,740
– –
VSAT icon
578
Viasat
VSAT
$12B
$260K 0.01%
3,952
– –
SPSC icon
579
SPS Commerce
SPSC
$2.67B
$259K 0.01%
8,096
-13,420
-62% -$380K
FNSR
580
DELISTED
Finisar Corp
FNSR
$259K 0.01%
+16,354
New +$309K
TKR icon
581
Timken Company
TKR
$9.12B
$258K 0.01%
5,654
– –
VAC icon
582
Marriott Vacations Worldwide
VAC
$3.39B
$258K 0.01%
1,936
+144
+8% +$20.4K
QSR icon
583
Restaurant Brands International
QSR
$25.6B
$254K 0.01%
4,454
– –
INN
584
Summit Hotel Properties
INN
$741M
$253K 0.01%
18,564
– –
CIEN icon
585
Ciena
CIEN
$58.9B
$252K 0.01%
9,728
– –
KMPR icon
586
Kemper
KMPR
$1.71B
$251K 0.01%
4,400
+418
+10% +$25.7K
VOD icon
587
Vodafone
VOD
$36.2B
$251K 0.01%
9,024
– –
EPC icon
588
Edgewell Personal Care
EPC
$1.3B
$250K 0.01%
5,126
– –
ABCB icon
589
Ameris Bancorp
ABCB
$6B
$249K 0.01%
4,708
+704
+18% +$37.9K
BNS icon
590
Scotiabank
BNS
$107B
$248K 0.01%
4,012
– –
ALEX
591
DELISTED
Alexander & Baldwin
ALEX
$247K 0.01%
10,676
+3,162
+42% +$79.1K
GIII icon
592
G-III Apparel Group
GIII
$1.54B
$246K 0.01%
6,528
– –
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
$245K 0.01%
8,848
+272
+3% +$7.77K
MRCY icon
594
Mercury Systems
MRCY
$6.63B
$244K 0.01%
5,038
+66
+1% +$3.15K
NVRI icon
595
Enviri
NVRI
$669M
$244K 0.01%
11,832
+34
+0.3% +$653
FMBI
596
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$241K 0.01%
9,808
+144
+1% +$3.63K
SPN
597
DELISTED
Superior Energy Services, Inc.
SPN
$241K 0.01%
2,863
– –
AEO icon
598
American Eagle Outfitters
AEO
$3.04B
$239K 0.01%
11,984
– –
FSS icon
599
Federal Signal
FSS
$7.99B
$239K 0.01%
10,880
+918
+9% +$19K
MTDR icon
600
Matador Resources
MTDR
$6B
$239K 0.01%
8,000
+560
+8% +$17K
22 23
24
25 26

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TAM
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STMM
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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.