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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
JBTM
651
JBT Marel
JBTM
$7.35B
$163K 0.01%
1,616
+208
+15% +$19.2K
ABCB icon
652
Ameris Bancorp
ABCB
$5.89B
$162K 0.01%
3,366
+616
+22% +$28K
GIII icon
653
G-III Apparel Group
GIII
$1.54B
$162K 0.01%
5,576
+680
+14% +$17.9K
MCY icon
654
Mercury Insurance
MCY
$6B
$161K 0.01%
2,838
+506
+22% +$28.7K
MYGN icon
655
Myriad Genetics
MYGN
$476M
$161K 0.01%
4,464
+720
+19% +$20.5K
TECD
656
DELISTED
Tech Data Corp
TECD
$161K 0.01%
1,808
+272
+18% +$26.8K
CWT icon
657
California Water Service
CWT
$3.1B
$160K 0.01%
4,202
+594
+16% +$22.4K
TDS icon
658
Telephone and Data Systems
TDS
$3.87B
$160K 0.01%
5,744
+736
+15% +$20.8K
LXP icon
659
LXP Industrial Trust
LXP
$3.52B
$158K 0.01%
3,098
+615
+25% +$30.7K
SRCI
660
DELISTED
SRC Energy Inc
SRCI
$158K 0.01%
16,302
+1,804
+12% +$14.2K
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
$157K 0.01%
5,392
+912
+20% +$25.2K
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
$157K 0.01%
2,832
+336
+13% +$22.2K
CAA
663
DELISTED
CalAtlantic Group, Inc.
CAA
$157K 0.01%
4,272
+384
+10% +$13.7K
MUSA icon
664
Murphy USA
MUSA
$11.4B
$156K 0.01%
2,256
-2,848
-56% -$198K
VSH icon
665
Vishay Intertechnology
VSH
$4.6B
$156K 0.01%
8,272
+1,008
+14% +$17.7K
CPE
666
DELISTED
Callon Petroleum Company
CPE
$156K 0.01%
+1,390
New +$148K
WOR icon
667
Worthington Enterprises
WOR
$2.74B
$155K 0.01%
5,460
+857
+19% +$26.7K
GTLS
668
DELISTED
Chart Industries
GTLS
$151K 0.01%
3,842
+612
+19% +$21.5K
SLGN icon
669
Silgan Holdings
SLGN
$4.51B
$151K 0.01%
5,136
-7,600
-60% -$231K
WWW icon
670
Wolverine World Wide
WWW
$1.68B
$151K 0.01%
5,248
+352
+7% +$9.56K
KAMN
671
DELISTED
Kaman Corp
KAMN
$150K 0.01%
2,684
+286
+12% +$14.4K
EFII
672
DELISTED
Electronics for Imaging
EFII
$150K 0.01%
3,520
+440
+14% +$18K
OMCL icon
673
Omnicell
OMCL
$1.88B
$149K 0.01%
2,926
+198
+7% +$9.48K
PBI icon
674
Pitney Bowes
PBI
$2.39B
$149K 0.01%
10,624
-15,504
-59% -$213K
TCO
675
DELISTED
Taubman Centers Inc.
TCO
$149K 0.01%
3,008
+272
+10% +$14.9K
25 26
27
28 29

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TAM
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STMM
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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.