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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
GCI
676
DELISTED
Gannett Co., Inc
GCI
$149K 0.01%
16,558
+4,012
+32% +$34.4K
KALU icon
677
Kaiser Aluminum
KALU
$2.48B
$148K 0.01%
1,430
+242
+20% +$23.3K
AEO icon
678
American Eagle Outfitters
AEO
$2.94B
$147K 0.01%
10,272
+352
+4% +$4.31K
GOV
679
DELISTED
Government Properties Income Trust
GOV
$147K 0.01%
7,810
+2,684
+52% +$48.9K
ESI icon
680
Element Solutions
ESI
$8.48B
$146K 0.01%
+13,120
New +$163K
FFIN icon
681
First Financial Bankshares
FFIN
$5.05B
$146K 0.01%
6,464
+96
+2% +$2.01K
MTDR icon
682
Matador Resources
MTDR
$6.04B
$146K 0.01%
5,392
+4,576
+561% +$109K
SSP icon
683
E.W. Scripps
SSP
$270M
$146K 0.01%
7,616
+1,326
+21% +$24.3K
WD icon
684
Walker & Dunlop
WD
$1.73B
$146K 0.01%
2,794
+484
+21% +$23.6K
ECOL
685
DELISTED
US Ecology, Inc.
ECOL
$146K 0.01%
2,720
+306
+13% +$15.6K
BHE icon
686
Benchmark Electronics
BHE
$2.66B
$145K 0.01%
4,246
+528
+14% +$17.3K
SKT icon
687
Tanger
SKT
$4.78B
$145K 0.01%
5,920
+912
+18% +$23.1K
VIAV icon
688
Viavi Solutions
VIAV
$7.95B
$144K 0.01%
15,216
+2,400
+19% +$25K
CBM
689
DELISTED
Cambrex Corporation
CBM
$143K 0.01%
2,596
+286
+12% +$15.7K
IRDM icon
690
Iridium Communications
IRDM
$4.7B
$142K 0.01%
13,804
+2,754
+25% +$28.5K
UFCS icon
691
United Fire Group
UFCS
$1.35B
$142K 0.01%
3,094
+340
+12% +$14.7K
CKH
692
DELISTED
Seacor Holdings Inc.
CKH
$141K 0.01%
3,164
+387
+14% +$14.2K
KS
693
DELISTED
KapStone Paper and Pack Corp.
KS
$140K 0.01%
6,534
+748
+13% +$16.6K
ROG icon
694
Rogers Corp
ROG
$2.09B
$139K 0.01%
1,040
+176
+20% +$20.9K
SM icon
695
SM Energy
SM
$7.6B
$139K 0.01%
7,810
+1,342
+21% +$21K
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
$138K 0.01%
6,864
+1,034
+18% +$19.9K
OTEX icon
697
Open Text
OTEX
$6.28B
$137K 0.01%
4,246
– –
PAY
698
DELISTED
Verifone Systems Inc
PAY
$137K 0.01%
6,736
+800
+13% +$15.6K
GMED icon
699
Globus Medical
GMED
$11.1B
$136K 0.01%
4,576
+576
+14% +$17.6K
AWR icon
700
American States Water
AWR
$3.44B
$135K 0.01%
2,752
+496
+22% +$24.5K
26 27
28
29 30

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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.