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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
701
United Natural Foods
UNFI
$2.87B
$174K 0.01%
13,158
+2,074
+19% +$28K
WAB icon
702
Wabtec
WAB
$50.2B
$174K 0.01%
2,368
-5,408
-70% -$390K
TYPE
703
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$174K 0.01%
8,772
– –
OII icon
704
Oceaneering
OII
$4.99B
$172K 0.01%
10,896
– –
SPXC icon
705
SPX Corp
SPXC
$10.7B
$171K 0.01%
4,906
– –
DCH
706
Dauch Corp
DCH
$1.37B
$167K 0.01%
11,680
+400
+4% +$5.78K
BHE icon
707
Benchmark Electronics
BHE
$3.03B
$167K 0.01%
6,358
– –
AROC icon
708
Archrock
AROC
$6.14B
$164K 0.01%
16,808
– –
CSGS
709
DELISTED
CSG Systems International
CSGS
$164K 0.01%
3,888
– –
CUB
710
DELISTED
Cubic Corporation
CUB
$163K 0.01%
2,896
– –
FLOW
711
DELISTED
SPX FLOW, Inc.
FLOW
$162K 0.01%
5,082
– –
DDD icon
712
3D Systems Corp
DDD
$567M
$161K 0.01%
14,982
– –
DLPH
713
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$161K 0.01%
8,384
+944
+13% +$17.5K
DB icon
714
Deutsche Bank
DB
$70.9B
$159K 0.01%
19,142
– –
MCHB
715
Mechanics Bancorp
MCHB
$3.75B
$159K 0.01%
6,028
– –
NTR icon
716
Nutrien
NTR
$31.8B
$159K 0.01%
3,088
-1,280
-29% -$66.7K
CVGW
717
DELISTED
Calavo Growers
CVGW
$157K 0.01%
1,872
– –
DNOW icon
718
DNOW Inc
DNOW
$2.61B
$157K 0.01%
11,248
– –
FARO
719
DELISTED
Faro Technologies
FARO
$157K 0.01%
3,570
– –
BKE icon
720
Buckle
BKE
$2.35B
$155K 0.01%
8,262
– –
ZEN
721
DELISTED
ZENDESK INC
ZEN
$155K 0.01%
1,826
+1,496
+453% +$110K
AAL icon
722
American Airlines Group
AAL
$10.8B
$154K 0.01%
4,848
-5,632
-54% -$189K
DATA
723
DELISTED
Tableau Software, Inc.
DATA
$153K 0.01%
1,200
+816
+213% +$103K
APOG icon
724
Apogee Enterprises
APOG
$885M
$152K 0.01%
4,048
– –
GBT
725
DELISTED
Global Blood Therapeutics, Inc.
GBT
$152K 0.01%
2,880
-2,080
-42% -$102K
27 28
29
30 31

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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.