We are live on ! Find out more
NA

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
JEF icon
601
Jefferies Financial Group
JEF
$12.8B
$231K 0.01%
14,889
-375
-2% -$6.87K
NUVA
602
DELISTED
NuVasive, Inc.
NUVA
$231K 0.01%
4,656
– –
CBT icon
603
Cabot Corp
CBT
$4.62B
$229K 0.01%
5,344
-9,504
-64% -$474K
STRA icon
604
Strategic Education
STRA
$1.89B
$228K 0.01%
2,006
+1,088
+119% +$139K
KAMN
605
DELISTED
Kaman Corp
KAMN
$228K 0.01%
4,070
– –
CDP icon
606
COPT Defense Properties
CDP
$4.26B
$227K 0.01%
10,816
– –
PCH
607
DELISTED
PotlatchDeltic
PCH
$227K 0.01%
7,172
+440
+7% +$15.7K
CATM
608
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$227K 0.01%
8,738
– –
MCY icon
609
Mercury Insurance
MCY
$5.94B
$226K 0.01%
4,378
-3,674
-46% -$200K
WING icon
610
Wingstop
WING
$3.55B
$226K 0.01%
3,520
– –
GCI
611
DELISTED
Gannett Co., Inc
GCI
$226K 0.01%
26,452
– –
VMI icon
612
Valmont Industries
VMI
$9.43B
$225K 0.01%
2,032
– –
SNBR
613
DELISTED
Sleep Number
SNBR
$224K 0.01%
7,062
– –
SNX icon
614
TD Synnex
SNX
$20.3B
$224K 0.01%
5,536
– –
CNO icon
615
CNO Financial Group
CNO
$5.12B
$219K 0.01%
14,752
– –
CPE
616
DELISTED
Callon Petroleum Company
CPE
$217K 0.01%
3,344
+455
+16% +$43.9K
EGHT icon
617
8x8 Inc
EGHT
$292M
$216K 0.01%
11,968
+968
+9% +$17.8K
INN
618
Summit Hotel Properties
INN
$749M
$216K 0.01%
22,168
+340
+2% +$3.85K
SIG icon
619
Signet Jewelers
SIG
$3.69B
$215K 0.01%
6,776
– –
SGI
620
Somnigroup International
SGI
$14B
$215K 0.01%
20,768
– –
GVA icon
621
Granite Construction
GVA
$5.43B
$214K 0.01%
5,302
+726
+16% +$33.2K
BID
622
DELISTED
Sotheby's
BID
$213K 0.01%
5,346
– –
RGR icon
623
Sturm, Ruger & Co
RGR
$616M
$212K 0.01%
3,978
– –
NTR icon
624
Nutrien
NTR
$31.7B
$210K 0.01%
4,368
+704
+19% +$36.7K
SSP icon
625
E.W. Scripps
SSP
$258M
$210K 0.01%
13,328
– –
23 24
25
26 27

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
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
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.