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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
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
726
Canadian Imperial Bank of Commerce
CM
$106B
$148K 0.01%
3,036
– –
MELI icon
727
Mercado Libre
MELI
$94.5B
$145K 0.01%
462
-352
-43% -$95.2K
AMBR
728
DELISTED
Amber Road Inc
AMBR
$145K 0.01%
19,808
-5,232
-21% -$39.1K
IX icon
729
ORIX
IX
$42.7B
$142K 0.01%
8,360
– –
SFLY
730
DELISTED
Shutterfly, Inc.
SFLY
$142K 0.01%
2,848
+336
+13% +$15.2K
UVE icon
731
Universal Insurance Holdings
UVE
$1.26B
$140K 0.01%
5,100
+986
+24% +$24.8K
SMCI icon
732
Super Micro Computer
SMCI
$16.6B
$138K ﹤0.01%
65,960
+13,260
+25% +$28.5K
CVGW
733
DELISTED
Calavo Growers
CVGW
$136K ﹤0.01%
1,616
+416
+35% +$30.6K
ITG
734
DELISTED
Investment Technology Group Inc
ITG
$135K ﹤0.01%
7,038
+1,088
+18% +$22K
APOG icon
735
Apogee Enterprises
APOG
$833M
$134K ﹤0.01%
2,926
+660
+29% +$31.5K
GIL icon
736
Gildan
GIL
$9.49B
$134K ﹤0.01%
4,144
– –
CALY
737
Callaway Golf Company
CALY
$3.28B
$134K ﹤0.01%
9,636
+1,540
+19% +$22.1K
WPG
738
DELISTED
Washington Prime Group Inc.
WPG
$134K ﹤0.01%
2,083
+284
+16% +$19.3K
HIND
739
Vyome Holdings
HIND
$14M
– –
0
– –
SXC icon
740
SunCoke Energy
SXC
$794M
$133K ﹤0.01%
11,084
+1,632
+17% +$17.6K
BKE icon
741
Buckle
BKE
$2.32B
$131K ﹤0.01%
5,508
– –
RYAAY icon
742
Ryanair
RYAAY
$30B
$131K ﹤0.01%
3,135
– –
LQDT icon
743
Liquidity Services
LQDT
$1.2B
$129K ﹤0.01%
26,532
-13,574
-34% -$73.9K
CATM
744
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$129K ﹤0.01%
6,970
+1,428
+26% +$28.6K
NTUS
745
DELISTED
Natus Medical Inc
NTUS
$128K ﹤0.01%
3,344
+506
+18% +$20.2K
AMSF icon
746
AMERISAFE
AMSF
$562M
$127K ﹤0.01%
2,068
+352
+21% +$22.1K
CALD
747
DELISTED
Callidus Software, Inc.
CALD
$127K ﹤0.01%
4,444
-2,420
-35% -$66K
SPXC icon
748
SPX Corp
SPXC
$9.39B
$125K ﹤0.01%
3,982
+924
+30% +$28K
VREX icon
749
Varex Imaging
VREX
$462M
$125K ﹤0.01%
3,120
+496
+19% +$17.8K
CUB
750
DELISTED
Cubic Corporation
CUB
$125K ﹤0.01%
2,128
+512
+32% +$28.8K
28 29
30
31 32

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FCM
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TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.