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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
OMCL icon
701
Omnicell
OMCL
$1.61B
$158K 0.01%
3,652
– –
BHE icon
702
Benchmark Electronics
BHE
$2.87B
$157K 0.01%
5,258
– –
JELD icon
703
JELD-WEN Holding
JELD
$122M
$157K 0.01%
5,120
-18,384
-78% -$666K
RGR icon
704
Sturm, Ruger & Co
RGR
$594M
$157K 0.01%
2,992
– –
CATM
705
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$156K 0.01%
6,970
– –
EGHT icon
706
8x8 Inc
EGHT
$269M
$155K 0.01%
8,338
– –
RYAAY icon
707
Ryanair
RYAAY
$30.4B
$154K 0.01%
3,135
– –
XLI icon
708
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$152K 0.01%
+2,040
New +$157K
CSGS
709
DELISTED
CSG Systems International
CSGS
$151K 0.01%
3,328
+560
+20% +$25.7K
CUB
710
DELISTED
Cubic Corporation
CUB
$151K 0.01%
2,368
+240
+11% +$14.6K
SONC
711
DELISTED
Sonic Corp
SONC
$151K 0.01%
5,984
– –
IX icon
712
ORIX
IX
$44B
$150K 0.01%
8,360
– –
CVGW
713
DELISTED
Calavo Growers
CVGW
$149K 0.01%
1,616
– –
FARO
714
DELISTED
Faro Technologies
FARO
$149K 0.01%
2,550
+34
+1% +$1.89K
PBI icon
715
Pitney Bowes
PBI
$2.4B
$149K 0.01%
13,728
– –
ROG icon
716
Rogers Corp
ROG
$2.21B
$149K 0.01%
1,248
– –
SKT icon
717
Tanger
SKT
$4.67B
$149K 0.01%
6,768
– –
OTEX icon
718
Open Text
OTEX
$6.15B
$148K 0.01%
4,246
– –
AAT
719
American Assets Trust
AAT
$1.45B
$146K 0.01%
4,384
+272
+7% +$9.23K
TIVO
720
DELISTED
Tivo Inc
TIVO
$145K 0.01%
10,714
+22
+0.2% +$314
WPC icon
721
W.P. Carey
WPC
$16.8B
$143K 0.01%
+2,352
New +$145K
PETS icon
722
PetMed Express
PETS
$41.7M
$142K 0.01%
3,400
– –
AMWD
723
DELISTED
American Woodmark
AMWD
$141K ﹤0.01%
1,430
– –
OII icon
724
Oceaneering
OII
$4.86B
$141K ﹤0.01%
7,584
-34,496
-82% -$692K
ALOG
725
DELISTED
Analogic Corp
ALOG
$141K ﹤0.01%
1,474
– –
27 28
29
30 31

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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.