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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
SFNC icon
576
Simmons First National
SFNC
$3.45B
$258K 0.01%
10,704
+1,680
+19% +$45.2K
FMBI
577
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$257K 0.01%
12,976
+2,208
+21% +$50.7K
CORT icon
578
Corcept Therapeutics
CORT
$12.2B
$256K 0.01%
19,142
+1,530
+9% +$20.2K
OMF icon
579
OneMain Financial
OMF
$7.44B
$255K 0.01%
10,494
-4,444
-30% -$126K
DAN icon
580
Dana Inc
DAN
$2.97B
$253K 0.01%
18,590
– –
ALEX
581
DELISTED
Alexander & Baldwin
ALEX
$252K 0.01%
13,702
– –
LAD icon
582
Lithia Motors
LAD
$8.31B
$250K 0.01%
3,278
– –
VEEV icon
583
Veeva Systems
VEEV
$33.5B
$250K 0.01%
+2,800
New +$256K
WDR
584
DELISTED
Waddell & Reed Financial, Inc.
WDR
$250K 0.01%
13,816
– –
TECD
585
DELISTED
Tech Data Corp
TECD
$250K 0.01%
3,056
– –
AIT icon
586
Applied Industrial Technologies
AIT
$13B
$247K 0.01%
4,576
– –
AEL
587
DELISTED
American Equity Investment Life Holding Company
AEL
$247K 0.01%
8,832
– –
HOPE icon
588
Hope Bancorp
HOPE
$1.81B
$246K 0.01%
20,768
+1,364
+7% +$19.5K
ABCB icon
589
Ameris Bancorp
ABCB
$5.92B
$245K 0.01%
7,722
+1,386
+22% +$56.5K
FN icon
590
Fabrinet
FN
$16.3B
$245K 0.01%
4,774
– –
COTY icon
591
Coty
COTY
$2.46B
$244K 0.01%
37,200
+6,304
+20% +$58.2K
FSS icon
592
Federal Signal
FSS
$7.88B
$244K 0.01%
12,274
– –
CLB icon
593
Core Laboratories
CLB
$491M
$241K 0.01%
4,032
– –
VYX icon
594
NCR Voyix
VYX
$1.19B
$240K 0.01%
16,952
-54,064
-76% -$849K
GIII icon
595
G-III Apparel Group
GIII
$1.54B
$238K 0.01%
8,534
– –
VAC icon
596
Marriott Vacations Worldwide
VAC
$3.35B
$237K 0.01%
3,360
+144
+4% +$12K
AAT
597
American Assets Trust
AAT
$1.47B
$236K 0.01%
5,888
– –
CVBF icon
598
CVB Financial
CVBF
$4.03B
$235K 0.01%
11,632
– –
POWI icon
599
Power Integrations
POWI
$3.37B
$233K 0.01%
7,656
+308
+4% +$9.09K
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$29.5B
$231K 0.01%
3,168
-30,480
-91% -$2.34M
22 23
24
25 26

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TAM
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TAM
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RCM
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STMM
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CA
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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.