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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
+8.38%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.5M |
| 2 |
F5
FFIV
|
+$8.69M |
| 3 |
Teladoc Health
TDOC
|
+$7.64M |
| 4 |
Shopify
SHOP
|
+$7.07M |
| 5 |
United Airlines
UAL
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$13.8M |
| 3 |
Walmart Inc
WMT
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
Gilead Sciences
GILD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
SolarEdge
SEDG
$2.53B
| $193K | 0.01% |
5,126
+1,144
| +29% | +$55.1K |
|
702
LXP Industrial Trust
LXP
$3.57B
| $192K | 0.01% |
4,618
+592
| +15% | +$25.9K |
|
|
EFII
703
DELISTED
Electronics for Imaging
EFII
| $191K | 0.01% |
5,610
+1,452
| +35% | +$49.3K |
|
704
Buckle
BKE
$2.33B
| $190K | 0.01% |
8,262
+2,754
| +50% | +$67.8K |
|
|
DCH
705
Dauch Corp
DCH
$1.35B
| $188K | 0.01% |
10,768
+3,392
| +46% | +$58.3K |
|
|
CKH
706
DELISTED
Seacor Holdings Inc.
CKH
| $188K | 0.01% |
3,808
+136
| +4% | +$7.04K |
|
707
Lloyds Banking Group
LYG
$90.1B
| $186K | 0.01% |
61,116
| – | – |
|
708
DNOW Inc
DNOW
$2.57B
| $185K | 0.01% |
11,184
+624
| +6% | +$9.9K |
|
|
WPG
709
DELISTED
Washington Prime Group Inc.
WPG
| $185K | 0.01% |
2,816
+733
| +35% | +$50.7K |
|
710
PetMed Express
PETS
$41.9M
| $184K | 0.01% |
5,576
+2,176
| +64% | +$81.3K |
|
711
SunCoke Energy
SXC
$683M
| $184K | 0.01% |
15,878
+4,590
| +41% | +$54.6K |
|
712
Plexus
PLXS
$6.64B
| $183K | 0.01% |
3,120
+368
| +13% | +$22.5K |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $182K | 0.01% |
+25,942
| New | +$157K |
|
|
CVGW
714
DELISTED
Calavo Growers
CVGW
| $181K | 0.01% |
1,872
+256
| +16% | +$25.3K |
|
|
ZAYO
715
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $179K | 0.01% |
5,148
-16,588
| -76% | -$606K |
|
716
LendingTree
TREE
$462M
| $177K | 0.01% |
768
+176
| +30% | +$41.8K |
|
|
TVTY
717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $177K | 0.01% |
5,500
+726
| +15% | +$24.8K |
|
|
TYPE
718
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $177K | 0.01% |
8,772
+1,088
| +14% | +$22.5K |
|
|
TIVO
719
DELISTED
Tivo Inc
TIVO
| $175K | 0.01% |
14,036
+3,322
| +31% | +$42.9K |
|
720
Oil States International
OIS
$472M
| $173K | 0.01% |
5,216
+464
| +10% | +$15.1K |
|
|
TPH
721
DELISTED
Tri Pointe Homes
TPH
| $173K | 0.01% |
13,920
+2,496
| +22% | +$36.9K |
|
722
AMERISAFE
AMSF
$556M
| $170K | 0.01% |
2,750
+374
| +16% | +$23.3K |
|
723
Thomson Reuters
TRI
$44.7B
| $170K | 0.01% |
3,223
+1,270
| +65% | +$63.6K |
|
|
AMWD
724
DELISTED
American Woodmark
AMWD
| $169K | 0.01% |
2,156
+726
| +51% | +$62K |
|
|
ITG
725
DELISTED
Investment Technology Group Inc
ITG
| $169K | 0.01% |
7,820
+782
| +11% | +$17.1K |
|
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Neuburgh Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Neuburgh Advisers held 919 positions worth $3.1B, up 3.6% from $3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Neuburgh Advisers withdrew a net $107M in Q3 2018, closing 31 positions and reducing 229 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neuburgh Advisers opened a new position in VICI Properties worth $1.49M.
- Neuburgh Advisers's largest Q3 2018 buy was VICI Properties: 69,072 shares worth $1.49M.
- Neuburgh Advisers added most to Merck in Q3 2018, an estimated $26.5M increase.
- Neuburgh Advisers's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $15.4M.
- Neuburgh Advisers fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $4.35M.
- Neuburgh Advisers's ten largest holdings make up 25% of its $3.1B portfolio in Q3 2018.
- Neuburgh Advisers opened 36 new positions and closed 31 in Q3 2018.
- Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.1B.
Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.