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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
CORT icon
626
Corcept Therapeutics
CORT
$12B
$210K 0.01%
+12,784
New +$237K
GME icon
627
GameStop
GME
$8.49B
$210K 0.01%
66,368
-584,528
-90% -$2.39M
WP
628
DELISTED
Worldpay, Inc.
WP
$210K 0.01%
+2,552
New +$202K
GBCI icon
629
Glacier Bancorp
GBCI
$6.56B
$209K 0.01%
5,440
– –
SEDG icon
630
SolarEdge
SEDG
$2.85B
$209K 0.01%
3,982
– –
UFCS icon
631
United Fire Group
UFCS
$1.36B
$207K 0.01%
4,318
+612
+17% +$27.5K
TEF
632
DELISTED
Telefonica
TEF
$204K 0.01%
25,564
– –
AXE
633
DELISTED
Anixter International Inc
AXE
$203K 0.01%
2,684
– –
MDCO
634
DELISTED
Medicines Co
MDCO
$203K 0.01%
6,160
– –
KAMN
635
DELISTED
Kaman Corp
KAMN
$202K 0.01%
3,256
+132
+4% +$8.1K
AEL
636
DELISTED
American Equity Investment Life Holding Company
AEL
$201K 0.01%
6,848
– –
FLOW
637
DELISTED
SPX FLOW, Inc.
FLOW
$201K 0.01%
4,092
+242
+6% +$11.8K
FFIN icon
638
First Financial Bankshares
FFIN
$5.05B
$199K 0.01%
8,608
– –
CP icon
639
Canadian Pacific Kansas City
CP
$77.9B
$198K 0.01%
5,610
– –
CHS
640
DELISTED
Chicos FAS, Inc.
CHS
$197K 0.01%
21,760
– –
CRUS icon
641
Cirrus Logic
CRUS
$6.58B
$196K 0.01%
4,816
+816
+20% +$37.9K
WWW icon
642
Wolverine World Wide
WWW
$1.61B
$196K 0.01%
6,800
– –
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
$196K 0.01%
9,328
-49,200
-84% -$1.09M
ECHO
644
DELISTED
Echo Global Logistics, Inc.
ECHO
$196K 0.01%
7,104
-15,440
-68% -$434K
GVA icon
645
Granite Construction
GVA
$5.42B
$195K 0.01%
3,498
+110
+3% +$6.78K
KBR icon
646
KBR
KBR
$4.66B
$195K 0.01%
12,034
+748
+7% +$13.6K
SAIA icon
647
Saia
SAIA
$9.7B
$195K 0.01%
2,596
+264
+11% +$19.6K
TREE icon
648
LendingTree
TREE
$462M
$194K 0.01%
592
+32
+6% +$11.5K
MON
649
DELISTED
Monsanto Co
MON
$194K 0.01%
1,666
-476
-22% -$57.3K
TECD
650
DELISTED
Tech Data Corp
TECD
$193K 0.01%
2,272
– –
24 25
26
27 28

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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.