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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
726
Elanco Animal Health
ELAN
$12.8B
$127K 0.01%
+4,026
New +$132K
CJ
727
DELISTED
C&J Energy Services, Inc.
CJ
$127K 0.01%
9,376
+1,904
+25% +$34K
AROC icon
728
Archrock
AROC
$6.16B
$126K ﹤0.01%
16,808
– –
CIT
729
DELISTED
CIT Group Inc.
CIT
$126K ﹤0.01%
+3,296
New +$150K
DCH
730
Dauch Corp
DCH
$1.38B
$125K ﹤0.01%
11,280
+512
+5% +$6.85K
CSGS
731
DELISTED
CSG Systems International
CSGS
$124K ﹤0.01%
3,888
– –
DEA
732
Easterly Government Properties
DEA
$1.17B
$124K ﹤0.01%
3,174
– –
SYNA icon
733
Synaptics
SYNA
$4.13B
$124K ﹤0.01%
3,344
+352
+12% +$13.2K
WPG
734
DELISTED
Washington Prime Group Inc.
WPG
$123K ﹤0.01%
2,816
– –
GRA
735
DELISTED
W.R. Grace & Co.
GRA
$123K ﹤0.01%
1,892
– –
APOG icon
736
Apogee Enterprises
APOG
$876M
$121K ﹤0.01%
4,048
– –
ARCB icon
737
ArcBest
ARCB
$3.07B
$121K ﹤0.01%
3,520
+462
+15% +$17.9K
FND icon
738
Floor & Decor
FND
$6.08B
$121K ﹤0.01%
+4,664
New +$136K
MXL icon
739
MaxLinear
MXL
$6.09B
$121K ﹤0.01%
6,880
– –
EGRX
740
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$121K ﹤0.01%
2,992
+578
+24% +$29.8K
AMWD
741
DELISTED
American Woodmark
AMWD
$120K ﹤0.01%
2,156
– –
OTEX icon
742
Open Text
OTEX
$6.34B
$119K ﹤0.01%
3,520
-2,442
-41% -$82.5K
MATW icon
743
Matthews International
MATW
$876M
$118K ﹤0.01%
2,912
+192
+7% +$8.18K
UNFI icon
744
United Natural Foods
UNFI
$2.87B
$117K ﹤0.01%
11,084
– –
OSIS icon
745
OSI Systems
OSIS
$3.72B
$115K ﹤0.01%
1,568
– –
MATX icon
746
Matsons
MATX
$6.28B
$114K ﹤0.01%
3,568
– –
MLI icon
747
Mueller Industries
MLI
$14.7B
$113K ﹤0.01%
19,328
– –
ACIC icon
748
American Coastal Insurance
ACIC
$530M
$112K ﹤0.01%
6,732
+680
+11% +$12.9K
ADEA icon
749
Adeia
ADEA
$3.07B
$112K ﹤0.01%
22,952
– –
OIS icon
750
Oil States International
OIS
$497M
$112K ﹤0.01%
7,840
+2,624
+50% +$60.4K
28 29
30
31 32

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.

  • Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
  • Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
  • Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
  • Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
  • Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
  • Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.