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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
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
601
Barclays
BCS
$87.8B
$249K 0.01%
23,863
– –
TCO
602
DELISTED
Taubman Centers Inc.
TCO
$248K 0.01%
3,792
+784
+26% +$43.1K
OLLI icon
603
Ollie's Bargain Outlet
OLLI
$4.31B
$247K 0.01%
4,642
+572
+14% +$27K
PLAY icon
604
Dave & Buster's
PLAY
$357M
$246K 0.01%
4,466
+770
+21% +$39.3K
LAD icon
605
Lithia Motors
LAD
$9.75B
$245K 0.01%
2,156
+308
+17% +$35.8K
CLH icon
606
Clean Harbors
CLH
$17.2B
$243K 0.01%
4,488
+946
+27% +$51.2K
VAC icon
607
Marriott Vacations Worldwide
VAC
$3.53B
$242K 0.01%
1,792
+304
+20% +$40.1K
GIII icon
608
G-III Apparel Group
GIII
$1.54B
$241K 0.01%
6,528
+952
+17% +$27.8K
VMW
609
DELISTED
VMware, Inc
VMW
$241K 0.01%
+1,920
New +$230K
BMO icon
610
Bank of Montreal
BMO
$123B
$239K 0.01%
2,992
– –
BIG
611
DELISTED
Big Lots, Inc.
BIG
$237K 0.01%
4,224
+242
+6% +$13.1K
CPE
612
DELISTED
Callon Petroleum Company
CPE
$237K 0.01%
1,951
+561
+40% +$62.1K
WAGE
613
DELISTED
WageWorks, Inc.
WAGE
$236K 0.01%
3,806
+836
+28% +$52.4K
TTEK icon
614
Tetra Tech
TTEK
$8.77B
$234K 0.01%
24,310
+3,850
+19% +$37.4K
WOLF icon
615
Wolfspeed
WOLF
$1.04B
$234K 0.01%
6,304
+448
+8% +$15.4K
MDP
616
DELISTED
Meredith Corporation
MDP
$234K 0.01%
3,542
+572
+19% +$34.5K
MTDR icon
617
Matador Resources
MTDR
$6.04B
$232K 0.01%
7,440
+2,048
+38% +$56.2K
FMBI
618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$232K 0.01%
9,664
+1,936
+25% +$45.9K
CACI icon
619
CACI
CACI
$10.8B
$229K 0.01%
1,728
+352
+26% +$47.5K
CWT icon
620
California Water Service
CWT
$3.1B
$229K 0.01%
5,060
+858
+20% +$37K
GTLS
621
DELISTED
Chart Industries
GTLS
$229K 0.01%
4,896
+1,054
+27% +$47K
LYG icon
622
Lloyds Banking Group
LYG
$85.2B
$229K 0.01%
61,116
– –
SNDX icon
623
Syndax Pharmaceuticals
SNDX
$1.7B
$227K 0.01%
25,872
-2,864
-10% -$28.3K
AEO icon
624
American Eagle Outfitters
AEO
$2.94B
$225K 0.01%
11,984
+1,712
+17% +$25.8K
KBR icon
625
KBR
KBR
$4.56B
$224K 0.01%
11,286
+1,320
+13% +$25K
23 24
25
26 27

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FCM
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TAM
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TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
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Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.