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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
-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
KALU icon
626
Kaiser Aluminum
KALU
$2.68B
$208K 0.01%
2,332
– –
B
627
Barrick Mining
B
$62.6B
$206K 0.01%
14,722
-646
-4% -$8.35K
JBTM
628
JBT Marel
JBTM
$7.41B
$206K 0.01%
2,864
– –
SSD icon
629
Simpson Manufacturing
SSD
$7.91B
$205K 0.01%
3,792
– –
GBT
630
DELISTED
Global Blood Therapeutics, Inc.
GBT
$204K 0.01%
+4,960
New +$186K
QSR icon
631
Restaurant Brands International
QSR
$25.3B
$202K 0.01%
3,740
-3,026
-45% -$168K
VSH icon
632
Vishay Intertechnology
VSH
$5.43B
$201K 0.01%
11,136
– –
WOR icon
633
Worthington Enterprises
WOR
$2.78B
$201K 0.01%
9,349
– –
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
$201K 0.01%
17,744
– –
MDCO
635
DELISTED
Medicines Co
MDCO
$200K 0.01%
10,428
+2,354
+29% +$54.8K
LNG icon
636
Cheniere Energy
LNG
$54.1B
$199K 0.01%
+3,366
New +$207K
SAGE
637
DELISTED
Sage Therapeutics
SAGE
$198K 0.01%
2,068
-132
-6% -$15.1K
SPSC icon
638
SPS Commerce
SPSC
$2.72B
$198K 0.01%
4,796
– –
MYGN icon
639
Myriad Genetics
MYGN
$289M
$196K 0.01%
6,736
– –
AR icon
640
Antero Resources
AR
$11.2B
$195K 0.01%
20,724
– –
BIG
641
DELISTED
Big Lots, Inc.
BIG
$194K 0.01%
6,710
– –
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$194K 0.01%
4,928
+64
+1% +$2.97K
CALY
643
Callaway Golf Company
CALY
$3.43B
$193K 0.01%
12,606
– –
YELP icon
644
Yelp
YELP
$1.47B
$193K 0.01%
+5,500
New +$210K
PRFT
645
DELISTED
Perficient Inc
PRFT
$192K 0.01%
8,636
– –
CKH
646
DELISTED
Seacor Holdings Inc.
CKH
$191K 0.01%
5,168
+1,360
+36% +$60.1K
CP icon
647
Canadian Pacific Kansas City
CP
$79.7B
$190K 0.01%
5,170
-3,960
-43% -$158K
CPS icon
648
Cooper-Standard Automotive
CPS
$538M
$190K 0.01%
3,060
– –
LXP icon
649
LXP Industrial Trust
LXP
$3.56B
$190K 0.01%
4,618
– –
SKT icon
650
Tanger
SKT
$4.68B
$190K 0.01%
9,408
– –
24 25
26
27 28

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TAM
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STMM
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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.