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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
CCK icon
676
Crown Holdings
CCK
$12.8B
$172K 0.01%
4,144
+656
+19% +$30.3K
EFII
677
DELISTED
Electronics for Imaging
EFII
$172K 0.01%
6,952
+1,342
+24% +$38.7K
MED icon
678
Medifast
MED
$109M
$171K 0.01%
1,364
– –
MTDR icon
679
Matador Resources
MTDR
$6.2B
$171K 0.01%
10,992
– –
GTX icon
680
Garrett Motion
GTX
$5.81B
$169K 0.01%
+13,668
New +$186K
TREE icon
681
LendingTree
TREE
$447M
$169K 0.01%
768
– –
WD icon
682
Walker & Dunlop
WD
$1.71B
$169K 0.01%
3,916
– –
LPSN icon
683
LivePerson
LPSN
$21.8M
$161K 0.01%
571
+351
+160% +$108K
THC icon
684
Tenet Healthcare
THC
$20.5B
$161K 0.01%
9,372
+330
+4% +$7.99K
BDC icon
685
Belden
BDC
$4.85B
$160K 0.01%
3,840
+416
+12% +$22.6K
BKE icon
686
Buckle
BKE
$2.25B
$160K 0.01%
8,262
– –
PLXS icon
687
Plexus
PLXS
$6.72B
$159K 0.01%
3,120
– –
VC icon
688
Visteon
VC
$2.79B
$159K 0.01%
2,640
-1,232
-32% -$92.9K
GWPH
689
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$159K 0.01%
+1,632
New +$214K
CUB
690
DELISTED
Cubic Corporation
CUB
$156K 0.01%
2,896
– –
FLOW
691
DELISTED
SPX FLOW, Inc.
FLOW
$155K 0.01%
5,082
+462
+10% +$17.4K
DB icon
692
Deutsche Bank
DB
$69B
$153K 0.01%
19,142
+5,712
+43% +$55.8K
DDD icon
693
3D Systems Corp
DDD
$431M
$152K 0.01%
14,982
+2,002
+15% +$27.5K
TPH
694
DELISTED
Tri Pointe Homes
TPH
$152K 0.01%
13,920
– –
REX icon
695
REX American Resources
REX
$1.42B
$151K 0.01%
13,260
+612
+5% +$7.18K
HGV icon
696
Hilton Grand Vacations
HGV
$3.59B
$149K 0.01%
5,632
-6,886
-55% -$200K
VRTU
697
DELISTED
Virtusa Corporation
VRTU
$147K 0.01%
3,456
+448
+15% +$20.5K
FARO
698
DELISTED
Faro Technologies
FARO
$145K 0.01%
3,570
+408
+13% +$19.8K
NTUS
699
DELISTED
Natus Medical Inc
NTUS
$145K 0.01%
4,268
+176
+4% +$5.72K
HZO icon
700
MarineMax
HZO
$759M
$142K 0.01%
7,752
– –
26 27
28
29 30

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TAM
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TAM
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RCM
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STMM
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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.