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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
IX icon
701
ORIX
IX
$42.7B
$135K 0.01%
8,360
– –
WPG
702
DELISTED
Washington Prime Group Inc.
WPG
$135K 0.01%
1,799
+450
+33% +$34.9K
RGR icon
703
Sturm, Ruger & Co
RGR
$603M
$134K 0.01%
2,584
+408
+19% +$21.5K
SFNC icon
704
Simmons First National
SFNC
$3.39B
$134K 0.01%
4,640
+928
+25% +$24.7K
STC icon
705
Stewart Information Services
STC
$2.14B
$134K 0.01%
3,536
+374
+12% +$14.6K
MON
706
DELISTED
Monsanto Co
MON
$134K 0.01%
+1,122
New +$132K
CM icon
707
Canadian Imperial Bank of Commerce
CM
$106B
$133K ﹤0.01%
3,036
– –
PLXS icon
708
Plexus
PLXS
$6.43B
$133K ﹤0.01%
2,368
+272
+13% +$14.3K
ENDP
709
DELISTED
Endo International plc
ENDP
$133K ﹤0.01%
15,488
+2,288
+17% +$22K
RYAAY icon
710
Ryanair
RYAAY
$30B
$132K ﹤0.01%
3,135
– –
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$132K ﹤0.01%
1,648
+256
+18% +$18.9K
ITG
712
DELISTED
Investment Technology Group Inc
ITG
$132K ﹤0.01%
5,950
+1,088
+22% +$22.8K
AAT
713
American Assets Trust
AAT
$1.46B
$131K ﹤0.01%
3,296
+416
+14% +$16.7K
WDFC icon
714
WD-40
WDFC
$2.98B
$131K ﹤0.01%
1,168
+224
+24% +$24.2K
GIL icon
715
Gildan
GIL
$9.49B
$130K ﹤0.01%
4,144
– –
TPH
716
DELISTED
Tri Pointe Homes
TPH
$130K ﹤0.01%
9,424
+1,328
+16% +$17.7K
CATM
717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$128K ﹤0.01%
5,542
+578
+12% +$16.4K
BGC
718
DELISTED
General Cable Corporation
BGC
$128K ﹤0.01%
6,800
+1,360
+25% +$24.3K
SAIA icon
719
Saia
SAIA
$10.5B
$127K ﹤0.01%
2,024
+418
+26% +$23K
SVU
720
DELISTED
SUPERVALU Inc.
SVU
$127K ﹤0.01%
+5,848
New +$129K
SSD icon
721
Simpson Manufacturing
SSD
$7.79B
$126K ﹤0.01%
2,576
+368
+17% +$16.4K
LTXB
722
DELISTED
LegacyTexas Financial Group Inc
LTXB
$126K ﹤0.01%
3,152
+736
+30% +$27.7K
POLY
723
DELISTED
Plantronics, Inc.
POLY
$122K ﹤0.01%
2,768
+512
+23% +$23.5K
SFLY
724
DELISTED
Shutterfly, Inc.
SFLY
$122K ﹤0.01%
2,512
+352
+16% +$16.6K
HXL icon
725
Hexcel
HXL
$7.97B
$121K ﹤0.01%
+2,112
New +$114K
27 28
29
30 31

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FCM
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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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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.