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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
726
DELISTED
Sleep Number
SNBR
$140K ﹤0.01%
3,982
– –
ITG
727
DELISTED
Investment Technology Group Inc
ITG
$139K ﹤0.01%
7,038
– –
SPXC icon
728
SPX Corp
SPXC
$10.7B
$138K ﹤0.01%
4,246
+264
+7% +$8.36K
SNNA
729
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$138K ﹤0.01%
+7,344
New +$128K
HXL icon
730
Hexcel
HXL
$7.73B
$137K ﹤0.01%
2,128
+560
+36% +$36.9K
UEIC icon
731
Universal Electronics
UEIC
$59.6M
$136K ﹤0.01%
2,618
– –
WWE
732
DELISTED
World Wrestling Entertainment
WWE
$136K ﹤0.01%
3,784
– –
CM icon
733
Canadian Imperial Bank of Commerce
CM
$109B
$134K ﹤0.01%
3,036
– –
WING icon
734
Wingstop
WING
$3.55B
$133K ﹤0.01%
2,816
– –
ZSAN
735
DELISTED
Zosano Pharma Corporation
ZSAN
$133K ﹤0.01%
+754
New +$252K
TS icon
736
Tenaris
TS
$28.9B
$132K ﹤0.01%
3,806
– –
XLP icon
737
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$132K ﹤0.01%
2,516
-99,926
-98% -$5.51M
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$132K ﹤0.01%
+3,728
New +$146K
GOV
739
DELISTED
Government Properties Income Trust
GOV
$132K ﹤0.01%
9,658
– –
AMSF icon
740
AMERISAFE
AMSF
$564M
$131K ﹤0.01%
2,376
+308
+15% +$18K
PAY
741
DELISTED
Verifone Systems Inc
PAY
$131K ﹤0.01%
8,512
– –
FDC
742
DELISTED
First Data Corporation
FDC
$131K ﹤0.01%
8,176
-48,848
-86% -$809K
AMED
743
DELISTED
Amedisys
AMED
$130K ﹤0.01%
2,160
– –
MCHB
744
Mechanics Bancorp
MCHB
$3.77B
$130K ﹤0.01%
4,532
+1,034
+30% +$30.7K
LGF.A
745
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$130K ﹤0.01%
5,038
– –
APOG icon
746
Apogee Enterprises
APOG
$876M
$127K ﹤0.01%
2,926
– –
LNN icon
747
Lindsay Corp
LNN
$1.15B
$127K ﹤0.01%
1,386
+176
+15% +$16K
DDD icon
748
3D Systems Corp
DDD
$462M
$125K ﹤0.01%
10,758
– –
WPG
749
DELISTED
Washington Prime Group Inc.
WPG
$125K ﹤0.01%
2,083
– –
OIS icon
750
Oil States International
OIS
$497M
$124K ﹤0.01%
4,720
+464
+11% +$13.3K
28 29
30
31 32

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FCM
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TAM
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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
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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
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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

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

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.