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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
726
eHealth
EHTH
$46M
$151K 0.01%
2,420
– –
MLI icon
727
Mueller Industries
MLI
$15B
$151K 0.01%
19,328
– –
EGRX
728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$151K 0.01%
2,992
– –
NCI
729
DELISTED
Navigant Consulting, Inc.
NCI
$151K 0.01%
7,766
– –
CALM icon
730
Cal-Maine
CALM
$3.99B
$149K 0.01%
3,344
– –
HZO icon
731
MarineMax
HZO
$774M
$148K 0.01%
7,752
– –
TIVO
732
DELISTED
Tivo Inc
TIVO
$148K 0.01%
15,928
+1,892
+13% +$19.6K
HLX icon
733
Helix Energy Solutions
HLX
$1.41B
$147K 0.01%
18,624
– –
CJ
734
DELISTED
C&J Energy Services, Inc.
CJ
$146K 0.01%
9,376
– –
CPS icon
735
Cooper-Standard Automotive
CPS
$548M
$144K ﹤0.01%
3,060
– –
DEA
736
Easterly Government Properties
DEA
$1.17B
$143K ﹤0.01%
3,174
– –
HAFC icon
737
Hanmi Financial
HAFC
$961M
$143K ﹤0.01%
6,732
– –
ADEA icon
738
Adeia
ADEA
$3.17B
$142K ﹤0.01%
22,952
– –
KEM
739
DELISTED
KEMET Corporation
KEM
$141K ﹤0.01%
8,316
+198
+2% +$3.64K
CUBI icon
740
Customers Bancorp
CUBI
$2.78B
$140K ﹤0.01%
7,656
– –
OSIS icon
741
OSI Systems
OSIS
$3.83B
$137K ﹤0.01%
1,568
– –
SXC icon
742
SunCoke Energy
SXC
$735M
$135K ﹤0.01%
15,878
– –
OIS icon
743
Oil States International
OIS
$508M
$133K ﹤0.01%
7,840
– –
SYNA icon
744
Synaptics
SYNA
$4.11B
$133K ﹤0.01%
3,344
– –
OTEX icon
745
Open Text
OTEX
$6.3B
$132K ﹤0.01%
3,520
– –
GRA
746
DELISTED
W.R. Grace & Co.
GRA
$132K ﹤0.01%
1,694
-198
-10% -$14.6K
VREX icon
747
Varex Imaging
VREX
$502M
$131K ﹤0.01%
3,872
– –
MATX icon
748
Matsons
MATX
$6.49B
$129K ﹤0.01%
3,568
– –
THRM icon
749
Gentherm
THRM
$1.28B
$129K ﹤0.01%
3,504
– –
TRHC
750
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$129K ﹤0.01%
2,288
+592
+35% +$35.3K
28 29
30
31 32

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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.