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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
CWT icon
651
California Water Service
CWT
$3.11B
$192K 0.01%
5,148
+88
+2% +$3.51K
WD icon
652
Walker & Dunlop
WD
$1.78B
$192K 0.01%
3,234
– –
POLY
653
DELISTED
Plantronics, Inc.
POLY
$192K 0.01%
3,184
– –
ECOL
654
DELISTED
US Ecology, Inc.
ECOL
$192K 0.01%
3,604
– –
BDC icon
655
Belden
BDC
$4.98B
$190K 0.01%
2,752
– –
CDW icon
656
CDW
CDW
$19.7B
$190K 0.01%
2,704
-1,952
-42% -$142K
GKOS icon
657
Glaukos
GKOS
$10.1B
$190K 0.01%
6,160
– –
MFC icon
658
Manulife Financial
MFC
$74.4B
$190K 0.01%
10,234
– –
MDP
659
DELISTED
Meredith Corporation
MDP
$190K 0.01%
3,542
– –
TVTY
660
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$189K 0.01%
4,774
– –
MTN icon
661
Vail Resorts
MTN
$5.34B
$188K 0.01%
850
-34
-4% -$7.44K
TPH
662
DELISTED
Tri Pointe Homes
TPH
$188K 0.01%
11,424
– –
CKH
663
DELISTED
Seacor Holdings Inc.
CKH
$188K 0.01%
3,672
+442
+14% +$20.7K
MYGN icon
664
Myriad Genetics
MYGN
$302M
$186K 0.01%
6,304
+976
+18% +$33K
PLAY icon
665
Dave & Buster's
PLAY
$369M
$186K 0.01%
4,466
– –
SGI
666
Somnigroup International
SGI
$14.7B
$186K 0.01%
16,456
– –
GCI
667
DELISTED
Gannett Co., Inc
GCI
$185K 0.01%
18,496
– –
SHAK icon
668
Shake Shack
SHAK
$2.67B
$184K 0.01%
4,420
– –
BIG
669
DELISTED
Big Lots, Inc.
BIG
$184K 0.01%
4,224
– –
CDP icon
670
COPT Defense Properties
CDP
$4.29B
$182K 0.01%
7,040
– –
KALU icon
671
Kaiser Aluminum
KALU
$2.85B
$182K 0.01%
1,804
– –
SSD icon
672
Simpson Manufacturing
SSD
$8.09B
$182K 0.01%
3,152
– –
CS
673
DELISTED
Credit Suisse Group
CS
$182K 0.01%
10,816
– –
NUVA
674
DELISTED
NuVasive, Inc.
NUVA
$180K 0.01%
3,456
– –
VSH icon
675
Vishay Intertechnology
VSH
$5.96B
$179K 0.01%
9,616
– –
25 26
27
28 29

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TAM
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STMM
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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.