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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
SPSC icon
626
SPS Commerce
SPSC
$2.67B
$254K 0.01%
4,796
– –
INN
627
Summit Hotel Properties
INN
$743M
$253K 0.01%
22,168
– –
WKC icon
628
World Kinect Corp
WKC
$1.98B
$252K 0.01%
8,734
– –
ZGNX
629
DELISTED
Zogenix, Inc.
ZGNX
$252K 0.01%
4,576
-3,520
-43% -$167K
FN icon
630
Fabrinet
FN
$19.1B
$250K 0.01%
4,774
– –
UVE icon
631
Universal Insurance Holdings
UVE
$1.23B
$248K 0.01%
7,990
– –
CVBF icon
632
CVB Financial
CVBF
$4.09B
$245K 0.01%
11,632
– –
KALU icon
633
Kaiser Aluminum
KALU
$2.85B
$244K 0.01%
2,332
– –
VEEV icon
634
Veeva Systems
VEEV
$34.3B
$244K 0.01%
1,920
-880
-31% -$99.3K
CNO icon
635
CNO Financial Group
CNO
$5.11B
$239K 0.01%
14,752
– –
CRUS icon
636
Cirrus Logic
CRUS
$6.74B
$239K 0.01%
5,680
– –
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
$239K 0.01%
8,832
– –
WDR
638
DELISTED
Waddell & Reed Financial, Inc.
WDR
$239K 0.01%
13,816
– –
QSR icon
639
Restaurant Brands International
QSR
$25.5B
$238K 0.01%
3,740
– –
KAMN
640
DELISTED
Kaman Corp
KAMN
$238K 0.01%
4,070
– –
B
641
Barrick Mining
B
$64.3B
$237K 0.01%
17,578
+2,856
+19% +$36.9K
PRFT
642
DELISTED
Perficient Inc
PRFT
$237K 0.01%
8,636
– –
KBH icon
643
KB Home
KBH
$3.54B
$236K 0.01%
9,746
– –
UFCS icon
644
United Fire Group
UFCS
$1.4B
$233K 0.01%
5,338
+272
+5% +$13.6K
GVA icon
645
Granite Construction
GVA
$5.37B
$229K 0.01%
5,302
– –
YELP icon
646
Yelp
YELP
$1.46B
$226K 0.01%
6,556
+1,056
+19% +$38.2K
CORT icon
647
Corcept Therapeutics
CORT
$12B
$225K 0.01%
19,142
– –
SSD icon
648
Simpson Manufacturing
SSD
$8.08B
$225K 0.01%
3,792
– –
MYGN icon
649
Myriad Genetics
MYGN
$305M
$224K 0.01%
6,736
– –
CBT icon
650
Cabot Corp
CBT
$4.15B
$222K 0.01%
5,344
– –
24 25
26
27 28

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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.