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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
TTEK icon
601
Tetra Tech
TTEK
$8.92B
$238K 0.01%
24,310
– –
EGP icon
602
EastGroup Properties
EGP
$11.1B
$237K 0.01%
2,864
+496
+21% +$41.3K
JBTM
603
JBT Marel
JBTM
$6.84B
$236K 0.01%
2,080
+64
+3% +$7.32K
KBH icon
604
KB Home
KBH
$3.52B
$235K 0.01%
8,272
+132
+2% +$4.11K
GNRC icon
605
Generac Holdings
GNRC
$12.6B
$231K 0.01%
5,032
-15,096
-75% -$718K
PCH
606
DELISTED
PotlatchDeltic
PCH
$231K 0.01%
4,444
+286
+7% +$14.9K
SFLY
607
DELISTED
Shutterfly, Inc.
SFLY
$231K 0.01%
2,848
– –
BEL
608
DELISTED
Belmond Ltd.
BEL
$231K 0.01%
20,706
– –
SFNC icon
609
Simmons First National
SFNC
$3.48B
$228K 0.01%
8,016
+1,616
+25% +$47.3K
LYG icon
610
Lloyds Banking Group
LYG
$91.2B
$227K 0.01%
61,116
– –
BMO icon
611
Bank of Montreal
BMO
$127B
$226K 0.01%
2,992
– –
SRCI
612
DELISTED
SRC Energy Inc
SRCI
$226K 0.01%
23,936
+1,342
+6% +$12.3K
SNX icon
613
TD Synnex
SNX
$21.4B
$222K 0.01%
3,744
– –
VMI icon
614
Valmont Industries
VMI
$9.72B
$222K 0.01%
1,520
– –
CLH icon
615
Clean Harbors
CLH
$16.3B
$219K 0.01%
4,488
– –
LEXEA
616
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$219K 0.01%
5,566
-11,506
-67% -$491K
LAD icon
617
Lithia Motors
LAD
$8.14B
$217K 0.01%
2,156
– –
MMSI icon
618
Merit Medical Systems
MMSI
$5.08B
$217K 0.01%
4,774
– –
VEEV icon
619
Veeva Systems
VEEV
$34.2B
$217K 0.01%
2,976
-7,696
-72% -$497K
TCO
620
DELISTED
Taubman Centers Inc.
TCO
$217K 0.01%
3,808
+16
+0.4% +$958
BID
621
DELISTED
Sotheby's
BID
$217K 0.01%
4,224
– –
CCMP
622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$216K 0.01%
2,016
+176
+10% +$18.2K
ENDP
623
DELISTED
Endo International plc
ENDP
$215K 0.01%
36,234
+16,566
+84% +$116K
CTB
624
DELISTED
Cooper Tire & Rubber Co.
CTB
$215K 0.01%
7,344
– –
POWI icon
625
Power Integrations
POWI
$3.54B
$212K 0.01%
6,204
-12,980
-68% -$463K
23 24
25
26 27

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TAM
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RCM
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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.