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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
UEIC icon
726
Universal Electronics
UEIC
$59.2M
$121K ﹤0.01%
1,904
+374
+24% +$23.3K
SONC
727
DELISTED
Sonic Corp
SONC
$120K ﹤0.01%
4,708
+638
+16% +$15.5K
CALY
728
Callaway Golf Company
CALY
$3.28B
$117K ﹤0.01%
8,096
+770
+11% +$10.2K
SMCI icon
729
Super Micro Computer
SMCI
$16.6B
$117K ﹤0.01%
52,700
+7,820
+17% +$20K
TREE icon
730
LendingTree
TREE
$551M
$117K ﹤0.01%
480
+80
+20% +$17.3K
MATW icon
731
Matthews International
MATW
$887M
$116K ﹤0.01%
1,856
+160
+9% +$9.98K
TYPE
732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$116K ﹤0.01%
6,052
+1,156
+24% +$21.6K
MLI icon
733
Mueller Industries
MLI
$14.5B
$115K ﹤0.01%
13,184
+1,920
+17% +$14.7K
FLOW
734
DELISTED
SPX FLOW, Inc.
FLOW
$115K ﹤0.01%
2,992
+418
+16% +$14.8K
DDD icon
735
3D Systems Corp
DDD
$405M
$112K ﹤0.01%
8,382
+1,848
+28% +$27.1K
QGEN icon
736
Qiagen
QGEN
$8.62B
$112K ﹤0.01%
3,350
– –
REX icon
737
REX American Resources
REX
$1.39B
$112K ﹤0.01%
7,140
+1,020
+17% +$16K
SHAK icon
738
Shake Shack
SHAK
$2.54B
$112K ﹤0.01%
3,366
+544
+19% +$17.8K
AMED
739
DELISTED
Amedisys
AMED
$111K ﹤0.01%
1,984
+256
+15% +$13.5K
NLY icon
740
Annaly Capital Management
NLY
$17.3B
$110K ﹤0.01%
2,250
-2,249
-50% -$110K
TVTY
741
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$110K ﹤0.01%
2,706
+440
+19% +$17.1K
APOG icon
742
Apogee Enterprises
APOG
$833M
$109K ﹤0.01%
2,266
+286
+14% +$14.1K
FN icon
743
Fabrinet
FN
$14.9B
$108K ﹤0.01%
2,926
+528
+22% +$21.6K
TS icon
744
Tenaris
TS
$28.2B
$108K ﹤0.01%
3,806
– –
VOYA icon
745
Voya Financial
VOYA
$8.96B
$108K ﹤0.01%
2,704
+112
+4% +$4.29K
VG
746
DELISTED
Vonage Holdings Corporation
VG
$108K ﹤0.01%
+13,280
New +$100K
ALOG
747
DELISTED
Analogic Corp
ALOG
$107K ﹤0.01%
1,276
+132
+12% +$9.62K
NTUS
748
DELISTED
Natus Medical Inc
NTUS
$106K ﹤0.01%
2,838
+396
+16% +$14K
OSUR icon
749
OraSure Technologies
OSUR
$273M
$105K ﹤0.01%
+4,686
New +$94.3K
TIME
750
DELISTED
Time Inc.
TIME
$105K ﹤0.01%
7,810
+1,056
+16% +$14.2K
28 29
30
31 32

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TAM
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STMM
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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.