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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
HLT icon
601
Hilton Worldwide
HLT
$72.4B
$202K 0.01%
2,904
+2,574
+780% +$164K
HOPE icon
602
Hope Bancorp
HOPE
$1.8B
$202K 0.01%
11,418
+2,486
+28% +$42.5K
WPP icon
603
WPP
WPP
$4.67B
$202K 0.01%
2,176
– –
CLH icon
604
Clean Harbors
CLH
$17.2B
$201K 0.01%
3,542
+308
+10% +$16.8K
FR icon
605
First Industrial Realty Trust
FR
$8.66B
$201K 0.01%
6,688
+1,056
+19% +$31.9K
GLD icon
606
SPDR Gold Trust
GLD
$131B
$201K 0.01%
1,650
– –
VSAT icon
607
Viasat
VSAT
$9.67B
$201K 0.01%
3,120
+368
+13% +$23.3K
DB icon
608
Deutsche Bank
DB
$66.6B
$199K 0.01%
11,492
– –
SGI
609
Somnigroup International
SGI
$14.4B
$199K 0.01%
12,320
+1,056
+9% +$15.6K
MDCO
610
DELISTED
Medicines Co
MDCO
$196K 0.01%
5,280
+726
+16% +$26.8K
PLAY icon
611
Dave & Buster's
PLAY
$357M
$194K 0.01%
3,696
+660
+22% +$39.3K
EFOR
612
Everforth Inc
EFOR
$960M
$192K 0.01%
3,586
+682
+23% +$34.1K
CACI icon
613
CACI
CACI
$10.8B
$192K 0.01%
1,376
+160
+13% +$20.7K
HI
614
DELISTED
Hillenbrand
HI
$192K 0.01%
4,950
+726
+17% +$26.4K
VMI icon
615
Valmont Industries
VMI
$8.81B
$192K 0.01%
1,216
+160
+15% +$24.1K
AMBR
616
DELISTED
Amber Road Inc
AMBR
$192K 0.01%
25,040
-3,136
-11% -$25.8K
TTEK icon
617
Tetra Tech
TTEK
$8.77B
$191K 0.01%
20,460
+2,530
+14% +$22.2K
AXE
618
DELISTED
Anixter International Inc
AXE
$191K 0.01%
2,244
+440
+24% +$33.8K
OLLI icon
619
Ollie's Bargain Outlet
OLLI
$4.31B
$189K 0.01%
4,070
+352
+9% +$15.5K
CP icon
620
Canadian Pacific Kansas City
CP
$81B
$188K 0.01%
5,610
– –
KMPR icon
621
Kemper
KMPR
$1.81B
$187K 0.01%
3,520
+396
+13% +$18.1K
SLAB icon
622
Silicon Laboratories
SLAB
$7.14B
$187K 0.01%
2,336
+304
+15% +$22.6K
CDP icon
623
COPT Defense Properties
CDP
$4.32B
$186K 0.01%
5,680
-800
-12% -$26.7K
VAC icon
624
Marriott Vacations Worldwide
VAC
$3.53B
$185K 0.01%
1,488
+176
+13% +$20.3K
SNX icon
625
TD Synnex
SNX
$19.9B
$184K 0.01%
2,912
+320
+12% +$18.9K
23 24
25
26 27

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TAM
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TAM
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RCM
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STMM
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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.