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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
CHEF icon
651
Chefs' Warehouse
CHEF
$4.54B
$188K 0.01%
+5,882
New +$204K
CRUS icon
652
Cirrus Logic
CRUS
$6.42B
$188K 0.01%
5,680
+208
+4% +$7.72K
SEDG icon
653
SolarEdge
SEDG
$2.74B
$188K 0.01%
5,346
+220
+4% +$8.43K
SLGN icon
654
Silgan Holdings
SLGN
$4.37B
$187K 0.01%
7,904
+208
+3% +$5.23K
WKC icon
655
World Kinect Corp
WKC
$2B
$187K 0.01%
8,734
+44
+0.5% +$1.16K
NCI
656
DELISTED
Navigant Consulting, Inc.
NCI
$187K 0.01%
7,766
+792
+11% +$18.1K
KBH icon
657
KB Home
KBH
$3.45B
$186K 0.01%
9,746
– –
MTZ icon
658
MasTec
MTZ
$21B
$186K 0.01%
+4,592
New +$198K
FFBC icon
659
First Financial Bancorp
FFBC
$3.58B
$185K 0.01%
7,808
+32
+0.4% +$845
VG
660
DELISTED
Vonage Holdings Corporation
VG
$185K 0.01%
21,248
– –
CNQ icon
661
Canadian Natural Resources
CNQ
$96.7B
$184K 0.01%
15,005
-45
-0.3% -$605
SWCH
662
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$183K 0.01%
26,112
-5,200
-17% -$43.3K
LTXB
663
DELISTED
LegacyTexas Financial Group Inc
LTXB
$182K 0.01%
5,664
+832
+17% +$31.8K
ENDP
664
DELISTED
Endo International plc
ENDP
$181K 0.01%
24,860
+3,036
+14% +$41.7K
MDR
665
DELISTED
McDermott International
MDR
$180K 0.01%
27,456
+8,448
+44% +$89.2K
SAIA icon
666
Saia
SAIA
$9.61B
$178K 0.01%
3,190
– –
AXE
667
DELISTED
Anixter International Inc
AXE
$178K 0.01%
3,278
– –
WDAY icon
668
Workday
WDAY
$40.8B
$176K 0.01%
+1,100
New +$156K
CHRD icon
669
Chord Energy
CHRD
$7.84B
$175K 0.01%
31,584
+5,616
+22% +$51K
CROX icon
670
Crocs
CROX
$6.47B
$175K 0.01%
6,752
– –
MUSA icon
671
Murphy USA
MUSA
$10.9B
$175K 0.01%
2,288
+448
+24% +$35.3K
ROG icon
672
Rogers Corp
ROG
$2.24B
$174K 0.01%
1,760
+272
+18% +$32.6K
IVR icon
673
Invesco Mortgage Capital
IVR
$757M
$173K 0.01%
+1,197
New +$181K
CBM
674
DELISTED
Cambrex Corporation
CBM
$173K 0.01%
4,576
– –
AMSF icon
675
AMERISAFE
AMSF
$564M
$172K 0.01%
3,036
+286
+10% +$17.8K
25 26
27
28 29

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TAM
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TAM
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RCM
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STMM
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CC
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CA
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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.