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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
UFPI icon
576
UFP Industries
UFPI
$5.24B
$302K 0.01%
10,098
– –
BBBY
577
DELISTED
Bed Bath & Beyond Inc
BBBY
$301K 0.01%
17,744
– –
PLAY icon
578
Dave & Buster's
PLAY
$369M
$300K 0.01%
6,006
– –
APO icon
579
Apollo Global Management
APO
$76.8B
$298K 0.01%
+10,538
New +$300K
HA
580
DELISTED
Hawaiian Holdings, Inc.
HA
$296K 0.01%
11,288
– –
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$29.3B
$293K 0.01%
3,136
-32
-1% -$2.68K
PICB icon
582
Invesco International Corporate Bond ETF
PICB
$361M
$293K 0.01%
11,186
-6,936
-38% -$179K
HI
583
DELISTED
Hillenbrand
HI
$292K 0.01%
7,040
– –
MDCO
584
DELISTED
Medicines Co
MDCO
$292K 0.01%
10,428
– –
HOMB icon
585
Home BancShares
HOMB
$6.3B
$290K 0.01%
16,522
– –
ELAN icon
586
Elanco Animal Health
ELAN
$12.8B
$289K 0.01%
9,020
+4,994
+124% +$154K
LBRDK icon
587
Liberty Broadband Class C
LBRDK
$5.17B
$287K 0.01%
+3,124
New +$266K
CM icon
588
Canadian Imperial Bank of Commerce
CM
$108B
$284K 0.01%
7,348
– –
VYX icon
589
NCR Voyix
VYX
$1.22B
$284K 0.01%
16,952
– –
MAT icon
590
Mattel
MAT
$4.32B
$281K 0.01%
21,616
-34,256
-61% -$458K
NSA
591
DELISTED
National Storage Affiliates Trust
NSA
$281K 0.01%
9,856
– –
LPSN icon
592
LivePerson
LPSN
$27M
$280K 0.01%
644
+73
+13% +$27.3K
ROG icon
593
Rogers Corp
ROG
$2.37B
$280K 0.01%
1,760
– –
SSP icon
594
E.W. Scripps
SSP
$261M
$280K 0.01%
13,328
– –
GCI
595
DELISTED
Gannett Co., Inc
GCI
$279K 0.01%
26,452
– –
CLB icon
596
Core Laboratories
CLB
$515M
$278K 0.01%
4,032
– –
TEX icon
597
Terex
TEX
$7.55B
$278K 0.01%
8,646
-11,044
-56% -$350K
HXL icon
598
Hexcel
HXL
$7.88B
$277K 0.01%
4,000
+1,552
+63% +$104K
MDP
599
DELISTED
Meredith Corporation
MDP
$277K 0.01%
5,016
– –
AVNT icon
600
Avient
AVNT
$3.5B
$276K 0.01%
9,416
– –
22 23
24
25 26

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STMM
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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.