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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
751
DELISTED
American Woodmark
AMWD
$104K ﹤0.01%
1,078
+176
+20% +$16.3K
TRI icon
752
Thomson Reuters
TRI
$46.4B
$104K ﹤0.01%
1,953
-9,744
-83% -$520K
CUBI icon
753
Customers Bancorp
CUBI
$2.66B
$103K ﹤0.01%
3,168
+550
+21% +$15.9K
CRH icon
754
CRH
CRH
$66.6B
$102K ﹤0.01%
2,688
– –
AMSF icon
755
AMERISAFE
AMSF
$562M
$100K ﹤0.01%
1,716
+330
+24% +$18.5K
OSIS icon
756
OSI Systems
OSIS
$3.53B
$99K ﹤0.01%
1,088
+112
+11% +$9.11K
ADEA icon
757
Adeia
ADEA
$2.55B
$98K ﹤0.01%
14,636
+2,827
+24% +$20.8K
PETS icon
758
PetMed Express
PETS
$42.3M
$98K ﹤0.01%
2,958
+136
+5% +$5.54K
UPBD icon
759
Upbound Group
UPBD
$1.22B
$98K ﹤0.01%
8,534
+1,496
+21% +$18.5K
SJR
760
DELISTED
Shaw Communications Inc.
SJR
$98K ﹤0.01%
4,256
– –
AAOI icon
761
Applied Optoelectronics
AAOI
$6.14B
$97K ﹤0.01%
1,496
+286
+24% +$20.2K
CALM icon
762
Cal-Maine
CALM
$4.43B
$97K ﹤0.01%
2,352
+256
+12% +$9.56K
FRGI
763
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$97K ﹤0.01%
5,100
+476
+10% +$8.54K
CBL
764
DELISTED
CBL& Associates Properties, Inc.
CBL
$97K ﹤0.01%
+11,552
New +$98K
NTRI
765
DELISTED
NutriSystem, Inc.
NTRI
$97K ﹤0.01%
1,728
+192
+13% +$10.4K
RDC
766
DELISTED
Rowan Companies Plc
RDC
$96K ﹤0.01%
7,504
-94,688
-93% -$1.02M
THC icon
767
Tenet Healthcare
THC
$22.2B
$95K ﹤0.01%
5,764
+660
+13% +$11.2K
UVE icon
768
Universal Insurance Holdings
UVE
$1.26B
$95K ﹤0.01%
4,114
+578
+16% +$13.1K
BKE icon
769
Buckle
BKE
$2.32B
$93K ﹤0.01%
5,508
+1,530
+38% +$24.3K
CSGS
770
DELISTED
CSG Systems International
CSGS
$93K ﹤0.01%
2,320
+256
+12% +$10.1K
LNN icon
771
Lindsay Corp
LNN
$1.14B
$93K ﹤0.01%
1,012
+176
+21% +$15.7K
PRFT
772
DELISTED
Perficient Inc
PRFT
$93K ﹤0.01%
4,726
+306
+7% +$5.58K
FARO
773
DELISTED
Faro Technologies
FARO
$90K ﹤0.01%
2,346
+646
+38% +$23.4K
OIS icon
774
Oil States International
OIS
$466M
$90K ﹤0.01%
3,552
+512
+17% +$12.6K
SPXC icon
775
SPX Corp
SPXC
$9.39B
$90K ﹤0.01%
3,058
+396
+15% +$10.4K
29 30
31
32 33

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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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

  • Neuburgh Advisers's largest Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.