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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
WDFC icon
676
WD-40
WDFC
$3.05B
$179K 0.01%
1,360
– –
WOR icon
677
Worthington Enterprises
WOR
$2.78B
$179K 0.01%
6,780
– –
THC icon
678
Tenet Healthcare
THC
$20.1B
$178K 0.01%
7,348
– –
VIAV icon
679
Viavi Solutions
VIAV
$9.31B
$178K 0.01%
18,272
– –
VRTU
680
DELISTED
Virtusa Corporation
VRTU
$178K 0.01%
3,680
-4,384
-54% -$209K
SM icon
681
SM Energy
SM
$7.66B
$177K 0.01%
9,790
+792
+9% +$17.1K
LTXB
682
DELISTED
LegacyTexas Financial Group Inc
LTXB
$175K 0.01%
4,096
+320
+8% +$14K
WPP icon
683
WPP
WPP
$4.39B
$173K 0.01%
2,176
– –
CBM
684
DELISTED
Cambrex Corporation
CBM
$173K 0.01%
3,300
– –
WAGE
685
DELISTED
WageWorks, Inc.
WAGE
$173K 0.01%
3,828
+22
+0.6% +$1.2K
AWR icon
686
American States Water
AWR
$3.32B
$172K 0.01%
3,248
+112
+4% +$6.06K
TYPE
687
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$172K 0.01%
7,684
+680
+10% +$16.4K
VG
688
DELISTED
Vonage Holdings Corporation
VG
$171K 0.01%
16,080
– –
TGNA
689
DELISTED
TEGNA Inc
TGNA
$168K 0.01%
14,736
-26,480
-64% -$362K
UVE icon
690
Universal Insurance Holdings
UVE
$1.23B
$168K 0.01%
5,270
+170
+3% +$5.11K
MDR
691
DELISTED
McDermott International
MDR
$168K 0.01%
9,181
+381
+4% +$8.7K
WDR
692
DELISTED
Waddell & Reed Financial, Inc.
WDR
$166K 0.01%
8,228
– –
SHPG
693
DELISTED
Shire pic
SHPG
$165K 0.01%
1,104
– –
DBI icon
694
Designer Brands
DBI
$331M
$164K 0.01%
7,326
– –
PLXS icon
695
Plexus
PLXS
$6.98B
$164K 0.01%
2,752
– –
PRFT
696
DELISTED
Perficient Inc
PRFT
$164K 0.01%
7,140
+1,156
+19% +$24K
DB icon
697
Deutsche Bank
DB
$69.8B
$161K 0.01%
11,492
– –
IRDM icon
698
Iridium Communications
IRDM
$5.12B
$160K 0.01%
14,178
– –
LXP icon
699
LXP Industrial Trust
LXP
$3.56B
$158K 0.01%
4,026
+112
+3% +$4.76K
CALY
700
Callaway Golf Company
CALY
$3.43B
$158K 0.01%
9,636
– –
26 27
28
29 30

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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.