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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
+8.38%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$107M
Cap. Flow
-$107M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.5M
2
FFIV icon
F5
FFIV
+$8.69M
3
TDOC icon
Teladoc Health
TDOC
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$15.4M
2
MD icon
Pediatrix Medical
MD
+$13.8M
3
WMT icon
Walmart Inc
WMT
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
726
Barrick Mining
B
$61.5B
$168K 0.01%
15,368
+11,662
+315% +$130K
APOG icon
727
Apogee Enterprises
APOG
$826M
$167K 0.01%
4,048
+1,122
+38% +$54.2K
CCK icon
728
Crown Holdings
CCK
$12.8B
$167K 0.01%
3,488
-39,024
-92% -$1.73M
EGRX
729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$167K 0.01%
2,414
+204
+9% +$15.5K
HZO icon
730
MarineMax
HZO
$759M
$165K 0.01%
7,752
+1,394
+22% +$29.1K
CAL icon
731
Caleres
CAL
$431M
$164K 0.01%
4,576
+1,232
+37% +$44.1K
SPXC icon
732
SPX Corp
SPXC
$11B
$163K 0.01%
4,906
+660
+16% +$23.2K
CALM icon
733
Cal-Maine
CALM
$4.12B
$162K 0.01%
3,344
+608
+22% +$29.1K
TEF
734
DELISTED
Telefonica
TEF
$162K 0.01%
25,564
– –
CS
735
DELISTED
Credit Suisse Group
CS
$162K 0.01%
10,816
– –
VRTU
736
DELISTED
Virtusa Corporation
VRTU
$162K 0.01%
3,008
+800
+36% +$43.5K
HLX icon
737
Helix Energy Solutions
HLX
$1.4B
$161K 0.01%
16,256
– –
NCI
738
DELISTED
Navigant Consulting, Inc.
NCI
$161K 0.01%
6,974
+1,430
+26% +$33.1K
MCHB
739
Mechanics Bancorp
MCHB
$3.72B
$160K 0.01%
6,028
+660
+12% +$19K
REX icon
740
REX American Resources
REX
$1.42B
$159K 0.01%
12,648
+1,428
+13% +$18.2K
THRM icon
741
Gentherm
THRM
$1.25B
$159K 0.01%
3,504
+928
+36% +$42.1K
WPP icon
742
WPP
WPP
$4.36B
$159K 0.01%
2,176
– –
EBIX
743
DELISTED
Ebix Inc
EBIX
$158K 0.01%
2,000
+416
+26% +$33.1K
MUSA icon
744
Murphy USA
MUSA
$11.2B
$157K 0.01%
+1,840
New +$152K
CSGS
745
DELISTED
CSG Systems International
CSGS
$156K 0.01%
3,888
+560
+17% +$22.1K
CUBI icon
746
Customers Bancorp
CUBI
$2.66B
$155K 0.01%
6,578
+726
+12% +$18.8K
CJ
747
DELISTED
C&J Energy Services, Inc.
CJ
$155K 0.01%
7,472
– –
DEA
748
Easterly Government Properties
DEA
$1.13B
$154K 0.01%
3,174
+1,094
+53% +$53.9K
DB icon
749
Deutsche Bank
DB
$69B
$153K ﹤0.01%
13,430
+1,938
+17% +$22.8K
GIL icon
750
Gildan
GIL
$10.3B
$153K ﹤0.01%
5,040
+896
+22% +$26K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Neuburgh Advisers held 919 positions worth $3.1B, up 3.6% from $3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $107M in Q3 2018, closing 31 positions and reducing 229 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Neuburgh Advisers opened a new position in VICI Properties worth $1.49M.

  • Neuburgh Advisers's largest Q3 2018 buy was VICI Properties: 69,072 shares worth $1.49M.
  • Neuburgh Advisers added most to Merck in Q3 2018, an estimated $26.5M increase.
  • Neuburgh Advisers's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $15.4M.
  • Neuburgh Advisers fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $4.35M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $3.1B portfolio in Q3 2018.
  • Neuburgh Advisers opened 36 new positions and closed 31 in Q3 2018.
  • Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.1B.

Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.