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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
IONS icon
651
Ionis Pharmaceuticals
IONS
$9.13B
$221K 0.01%
+2,720
New +$175K
MTZ icon
652
MasTec
MTZ
$22B
$221K 0.01%
4,592
– –
CKH
653
DELISTED
Seacor Holdings Inc.
CKH
$219K 0.01%
5,168
– –
WOR icon
654
Worthington Enterprises
WOR
$2.89B
$215K 0.01%
9,349
– –
MTDR icon
655
Matador Resources
MTDR
$6.05B
$213K 0.01%
10,992
– –
VG
656
DELISTED
Vonage Holdings Corporation
VG
$213K 0.01%
21,248
– –
MUSA icon
657
Murphy USA
MUSA
$10.9B
$212K 0.01%
2,480
+192
+8% +$15.2K
LTXB
658
DELISTED
LegacyTexas Financial Group Inc
LTXB
$212K 0.01%
5,664
– –
FFBC icon
659
First Financial Bancorp
FFBC
$3.64B
$211K 0.01%
8,752
+944
+12% +$24.5K
RGR icon
660
Sturm, Ruger & Co
RGR
$624M
$211K 0.01%
3,978
– –
LXP icon
661
LXP Industrial Trust
LXP
$3.57B
$209K 0.01%
4,618
– –
CP icon
662
Canadian Pacific Kansas City
CP
$79.7B
$208K 0.01%
5,170
– –
WP
663
DELISTED
Worldpay, Inc.
WP
$207K 0.01%
1,826
-5,698
-76% -$517K
BDC icon
664
Belden
BDC
$5.02B
$206K 0.01%
3,840
– –
VSH icon
665
Vishay Intertechnology
VSH
$5.94B
$206K 0.01%
11,136
– –
YUMC icon
666
Yum China
YUMC
$16.4B
$206K 0.01%
+4,576
New +$180K
MEDP icon
667
Medpace
MEDP
$16.1B
$205K 0.01%
+3,476
New +$208K
UPBD icon
668
Upbound Group
UPBD
$1.2B
$204K 0.01%
+9,792
New +$180K
MDR
669
DELISTED
McDermott International
MDR
$204K 0.01%
27,456
– –
SSNC icon
670
SS&C Technologies
SSNC
$18.8B
$203K 0.01%
3,190
-6,028
-65% -$335K
ENDP
671
DELISTED
Endo International plc
ENDP
$202K 0.01%
25,124
+264
+1% +$2.48K
BID
672
DELISTED
Sotheby's
BID
$202K 0.01%
5,346
– –
CNQ icon
673
Canadian Natural Resources
CNQ
$96.5B
$201K 0.01%
15,274
+269
+2% +$3.58K
GTX icon
674
Garrett Motion
GTX
$5.86B
$201K 0.01%
13,668
– –
CALY
675
Callaway Golf Company
CALY
$3.49B
$201K 0.01%
12,606
– –
25 26
27
28 29

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TAM
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STMM
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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.