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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
SEDG icon
676
SolarEdge
SEDG
$2.94B
$201K 0.01%
5,346
– –
WD icon
677
Walker & Dunlop
WD
$1.78B
$199K 0.01%
3,916
– –
EGBN icon
678
Eagle Bancorp
EGBN
$865M
$198K 0.01%
3,944
+1,938
+97% +$106K
SKT icon
679
Tanger
SKT
$4.72B
$197K 0.01%
9,408
– –
SAIA icon
680
Saia
SAIA
$9.84B
$195K 0.01%
3,190
– –
PLXS icon
681
Plexus
PLXS
$7.38B
$190K 0.01%
3,120
– –
HEI.A icon
682
HEICO Corp Class A
HEI.A
$37.2B
$187K 0.01%
2,224
+736
+49% +$54K
EFII
683
DELISTED
Electronics for Imaging
EFII
$187K 0.01%
6,952
– –
NMIH icon
684
NMI Holdings
NMIH
$3.36B
$186K 0.01%
7,200
– –
VRTU
685
DELISTED
Virtusa Corporation
VRTU
$186K 0.01%
3,472
+16
+0.5% +$792
SIG icon
686
Signet Jewelers
SIG
$3.73B
$184K 0.01%
6,776
– –
AXE
687
DELISTED
Anixter International Inc
AXE
$184K 0.01%
3,278
– –
CHEF icon
688
Chefs' Warehouse
CHEF
$4.45B
$183K 0.01%
5,882
– –
AMSF icon
689
AMERISAFE
AMSF
$555M
$182K 0.01%
3,058
+22
+0.7% +$1.31K
SWCH
690
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$181K 0.01%
17,584
-8,528
-33% -$74K
POLY
691
DELISTED
Plantronics, Inc.
POLY
$180K 0.01%
3,904
– –
AMWD
692
DELISTED
American Woodmark
AMWD
$178K 0.01%
2,156
– –
REX icon
693
REX American Resources
REX
$1.45B
$178K 0.01%
13,260
– –
CBM
694
DELISTED
Cambrex Corporation
CBM
$178K 0.01%
4,576
– –
SFLY
695
DELISTED
Shutterfly, Inc.
SFLY
$178K 0.01%
4,368
+880
+25% +$38.7K
MXL icon
696
MaxLinear
MXL
$6.54B
$176K 0.01%
6,880
– –
TPH
697
DELISTED
Tri Pointe Homes
TPH
$176K 0.01%
13,920
– –
VC icon
698
Visteon
VC
$2.77B
$176K 0.01%
2,608
-32
-1% -$2.41K
CROX icon
699
Crocs
CROX
$6.74B
$174K 0.01%
6,752
– –
MED icon
700
Medifast
MED
$145M
$174K 0.01%
1,364
– –
26 27
28
29 30

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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.