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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
701
DELISTED
KEMET Corporation
KEM
$142K 0.01%
8,118
+2,552
+46% +$47.7K
CALM icon
702
Cal-Maine
CALM
$4.08B
$141K 0.01%
3,344
– –
HXL icon
703
Hexcel
HXL
$7.73B
$140K 0.01%
2,448
-7,440
-75% -$449K
THRM icon
704
Gentherm
THRM
$1.28B
$140K 0.01%
3,504
– –
SFLY
705
DELISTED
Shutterfly, Inc.
SFLY
$140K 0.01%
3,488
– –
CUBI icon
706
Customers Bancorp
CUBI
$2.72B
$139K 0.01%
7,656
+1,078
+16% +$21.6K
CVGW
707
DELISTED
Calavo Growers
CVGW
$137K 0.01%
1,872
– –
SPXC icon
708
SPX Corp
SPXC
$10.7B
$137K 0.01%
4,906
– –
SXC icon
709
SunCoke Energy
SXC
$714M
$136K 0.01%
15,878
– –
TVTY
710
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$136K 0.01%
5,500
– –
TYPE
711
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$136K 0.01%
8,772
– –
BHE icon
712
Benchmark Electronics
BHE
$2.91B
$135K 0.01%
6,358
– –
LOPE icon
713
Grand Canyon Education
LOPE
$3.93B
$135K 0.01%
1,408
-528
-27% -$61.4K
HAFC icon
714
Hanmi Financial
HAFC
$949M
$133K 0.01%
6,732
+1,564
+30% +$33.3K
JKHY icon
715
Jack Henry & Associates
JKHY
$11.1B
$132K 0.01%
1,040
-6,112
-85% -$868K
OII icon
716
Oceaneering
OII
$4.85B
$132K 0.01%
10,896
+1,760
+19% +$33.1K
VNDA icon
717
Vanda Pharmaceuticals
VNDA
$315M
$132K 0.01%
+5,056
New +$119K
TIVO
718
DELISTED
Tivo Inc
TIVO
$132K 0.01%
14,036
– –
DNOW icon
719
DNOW Inc
DNOW
$2.6B
$131K 0.01%
11,248
+64
+0.6% +$895
PETS icon
720
PetMed Express
PETS
$42.3M
$130K 0.01%
5,576
– –
POLY
721
DELISTED
Plantronics, Inc.
POLY
$129K 0.01%
3,904
+80
+2% +$3.95K
MCHB
722
Mechanics Bancorp
MCHB
$3.77B
$128K 0.01%
6,028
– –
NMIH icon
723
NMI Holdings
NMIH
$3.35B
$128K 0.01%
7,200
+832
+13% +$16.2K
FRGI
724
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$128K 0.01%
8,262
– –
CAL icon
725
Caleres
CAL
$470M
$127K 0.01%
4,576
– –
27 28
29
30 31

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.

  • Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
  • Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
  • Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
  • Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
  • Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
  • Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.