We are live on ! Find out more
NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$305M
Cap. Flow
+$161M
Cap. Flow %
6.39%
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.1M
2
JPM icon
JPMorgan Chase
JPM
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$15.4M
3
CCI icon
Crown Castle
CCI
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.96%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
701
ArcelorMittal
MT
$52.3B
$68K ﹤0.01%
2,721
– –
SRCI
702
DELISTED
SRC Energy Inc
SRCI
$68K ﹤0.01%
8,052
+2,820
+54% +$23.7K
LXP icon
703
LXP Industrial Trust
LXP
$3.52B
$67K ﹤0.01%
1,341
+215
+19% +$11.5K
CBM
704
DELISTED
Cambrex Corporation
CBM
$67K ﹤0.01%
1,210
+44
+4% +$2.35K
APOG icon
705
Apogee Enterprises
APOG
$832M
$66K ﹤0.01%
1,100
-88
-7% -$5.04K
OLLI icon
706
Ollie's Bargain Outlet
OLLI
$4.4B
$66K ﹤0.01%
1,958
+440
+29% +$13.8K
RGR icon
707
Sturm, Ruger & Co
RGR
$623M
$66K ﹤0.01%
1,224
-136
-10% -$6.98K
UFCS icon
708
United Fire Group
UFCS
$1.34B
$66K ﹤0.01%
1,530
+374
+32% +$16.8K
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66K ﹤0.01%
864
-288
-25% -$19.8K
SFLY
710
DELISTED
Shutterfly, Inc.
SFLY
$66K ﹤0.01%
+1,376
New +$66.1K
CBOE icon
711
Cboe Global Markets
CBOE
$31B
$65K ﹤0.01%
800
-1,536
-66% -$120K
GMED icon
712
Globus Medical
GMED
$10.9B
$65K ﹤0.01%
+2,192
New +$59.8K
UEIC icon
713
Universal Electronics
UEIC
$58M
$65K ﹤0.01%
952
+204
+27% +$13.5K
ADEA icon
714
Adeia
ADEA
$2.8B
$64K ﹤0.01%
7,152
-166
-2% -$1.79K
MLI icon
715
Mueller Industries
MLI
$14.8B
$64K ﹤0.01%
7,424
– –
RCI icon
716
Rogers Communications
RCI
$18.4B
$64K ﹤0.01%
1,440
– –
SFNC icon
717
Simmons First National
SFNC
$3.38B
$64K ﹤0.01%
2,304
+320
+16% +$9.41K
ABCB icon
718
Ameris Bancorp
ABCB
$5.88B
$63K ﹤0.01%
+1,364
New +$62.4K
OMCL icon
719
Omnicell
OMCL
$1.69B
$63K ﹤0.01%
1,562
-286
-15% -$10.5K
SBRA icon
720
Sabra Healthcare REIT
SBRA
$5.38B
$63K ﹤0.01%
2,266
-330
-13% -$8.65K
GOV
721
DELISTED
Government Properties Income Trust
GOV
$63K ﹤0.01%
3,014
-1,122
-27% -$22.4K
GCI
722
DELISTED
Gannett Co., Inc
GCI
$63K ﹤0.01%
7,548
+136
+2% +$1.22K
FN icon
723
Fabrinet
FN
$15.7B
$62K ﹤0.01%
1,474
+44
+3% +$1.83K
KALU icon
724
Kaiser Aluminum
KALU
$2.61B
$62K ﹤0.01%
770
+88
+13% +$6.99K
PAY
725
DELISTED
Verifone Systems Inc
PAY
$62K ﹤0.01%
3,312
-51,472
-94% -$982K
27 28
29
30 31

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Neuburgh Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Neuburgh Advisers held 911 positions worth $2.53B, up 14% from $2.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuburgh Advisers deployed $161M of net new capital in Q1 2017, opening 48 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $19.8M trimmed.

  • Neuburgh Advisers's largest Q1 2017 buy was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.
  • Neuburgh Advisers added most to UnitedHealth in Q1 2017, an estimated $29.1M increase.
  • Neuburgh Advisers's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $19.8M.
  • Neuburgh Advisers fully exited Crown Castle in Q1 2017, selling an estimated $8.31M.
  • Neuburgh Advisers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2017.
  • Neuburgh Advisers opened 48 new positions and closed 33 in Q1 2017.
  • Neuburgh Advisers's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on Neuburgh Advisers's 13F filing for Q1 2017, filed 5 May 2017.