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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
ECOL
601
DELISTED
US Ecology, Inc.
ECOL
$276K 0.01%
4,930
– –
JEF icon
602
Jefferies Financial Group
JEF
$12.8B
$273K 0.01%
16,230
+1,341
+9% +$23.7K
AIT icon
603
Applied Industrial Technologies
AIT
$13.2B
$272K 0.01%
4,576
– –
HOPE icon
604
Hope Bancorp
HOPE
$1.83B
$272K 0.01%
20,768
– –
PCH
605
DELISTED
PotlatchDeltic
PCH
$271K 0.01%
7,172
– –
AAT
606
American Assets Trust
AAT
$1.42B
$270K 0.01%
5,888
– –
SEM
607
DELISTED
Select Medical
SEM
$270K 0.01%
35,528
– –
THC icon
608
Tenet Healthcare
THC
$20.4B
$270K 0.01%
9,372
– –
TREE icon
609
LendingTree
TREE
$474M
$270K 0.01%
768
– –
POWI icon
610
Power Integrations
POWI
$3.6B
$268K 0.01%
7,656
– –
WING icon
611
Wingstop
WING
$3.31B
$268K 0.01%
3,520
– –
IVR icon
612
Invesco Mortgage Capital
IVR
$758M
$266K 0.01%
1,686
+489
+41% +$77.6K
WDFC icon
613
WD-40
WDFC
$3.17B
$266K 0.01%
1,568
– –
ABCB icon
614
Ameris Bancorp
ABCB
$6B
$265K 0.01%
7,722
– –
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$265K 0.01%
12,976
– –
SNX icon
616
TD Synnex
SNX
$21.1B
$264K 0.01%
5,536
– –
VMI icon
617
Valmont Industries
VMI
$9.72B
$264K 0.01%
2,032
– –
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
$264K 0.01%
4,656
– –
JBTM
619
JBT Marel
JBTM
$6.9B
$263K 0.01%
2,864
– –
SFNC icon
620
Simmons First National
SFNC
$3.48B
$262K 0.01%
10,704
– –
CPE
621
DELISTED
Callon Petroleum Company
CPE
$262K 0.01%
3,469
+125
+4% +$9.69K
EGHT icon
622
8x8 Inc
EGHT
$318M
$259K 0.01%
12,848
+880
+7% +$17.2K
WDAY icon
623
Workday
WDAY
$42.3B
$259K 0.01%
1,342
+242
+22% +$44K
BIG
624
DELISTED
Big Lots, Inc.
BIG
$255K 0.01%
6,710
– –
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$255K 0.01%
4,928
– –
23 24
25
26 27

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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.