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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
TCF
626
DELISTED
TCF Financial Corporation
TCF
$183K 0.01%
10,720
-1,760
-14% -$27.7K
FMBI
627
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$181K 0.01%
7,728
+2,112
+38% +$46.9K
CRUS icon
628
Cirrus Logic
CRUS
$6.76B
$180K 0.01%
3,376
+384
+13% +$22.5K
WAGE
629
DELISTED
WageWorks, Inc.
WAGE
$180K 0.01%
2,970
+484
+19% +$29.5K
KBR icon
630
KBR
KBR
$4.56B
$178K 0.01%
9,966
+1,474
+17% +$23.8K
CHS
631
DELISTED
Chicos FAS, Inc.
CHS
$177K 0.01%
19,788
+3,060
+18% +$26K
GBCI icon
632
Glacier Bancorp
GBCI
$6.36B
$174K 0.01%
4,608
+736
+19% +$25.5K
KBH icon
633
KB Home
KBH
$3.5B
$172K 0.01%
7,150
+1,034
+17% +$23.3K
SKYW icon
634
Skywest
SKYW
$4.35B
$172K 0.01%
3,916
+374
+11% +$14K
CS
635
DELISTED
Credit Suisse Group
CS
$171K 0.01%
10,816
– –
FSS icon
636
Federal Signal
FSS
$6.82B
$169K 0.01%
7,956
+1,496
+23% +$28K
TIVO
637
DELISTED
Tivo Inc
TIVO
$169K 0.01%
8,536
+1,122
+15% +$21K
CALD
638
DELISTED
Callidus Software, Inc.
CALD
$169K 0.01%
6,864
-858
-11% -$20.9K
SHPG
639
DELISTED
Shire pic
SHPG
$169K 0.01%
1,104
– –
GVA icon
640
Granite Construction
GVA
$5.16B
$168K 0.01%
2,904
+528
+22% +$27.8K
PCH
641
DELISTED
PotlatchDeltic
PCH
$168K 0.01%
3,300
+440
+15% +$20.8K
SNBR
642
DELISTED
Sleep Number
SNBR
$167K 0.01%
5,372
+238
+5% +$7.44K
CIEN icon
643
Ciena
CIEN
$46.8B
$166K 0.01%
7,552
+976
+15% +$23.4K
EGP icon
644
EastGroup Properties
EGP
$11.2B
$166K 0.01%
1,888
+272
+17% +$23.5K
MMSI icon
645
Merit Medical Systems
MMSI
$4.82B
$166K 0.01%
3,916
+528
+16% +$21.3K
BDC icon
646
Belden
BDC
$3.97B
$165K 0.01%
2,048
+256
+14% +$19.3K
WOLF icon
647
Wolfspeed
WOLF
$1.04B
$165K 0.01%
5,856
+944
+19% +$23.5K
MDP
648
DELISTED
Meredith Corporation
MDP
$165K 0.01%
2,970
+506
+21% +$28.7K
BID
649
DELISTED
Sotheby's
BID
$165K 0.01%
3,586
+374
+12% +$18.5K
MDR
650
DELISTED
McDermott International
MDR
$164K 0.01%
7,509
+7,472
+20,195% +$150K
24 25
26
27 28

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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.