We are live on ! Find out more
NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$102M
Cap. Flow
-$104M
Cap. Flow %
-3.72%
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$10.4M
2
MPC icon
Marathon Petroleum
MPC
+$8.25M
3
ELV icon
Elevance Health
ELV
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
751
Universal Electronics
UEIC
$59.2M
$124K ﹤0.01%
2,618
+714
+38% +$39.6K
ALOG
752
DELISTED
Analogic Corp
ALOG
$124K ﹤0.01%
1,474
+198
+16% +$16.4K
EBIX
753
DELISTED
Ebix Inc
EBIX
$124K ﹤0.01%
1,568
+304
+24% +$22.1K
HSKA
754
DELISTED
Heska Corp
HSKA
$124K ﹤0.01%
1,552
-1,072
-41% -$94.6K
MATW icon
755
Matthews International
MATW
$887M
$123K ﹤0.01%
2,336
+480
+26% +$28K
EFII
756
DELISTED
Electronics for Imaging
EFII
$123K ﹤0.01%
4,158
+638
+18% +$21.4K
CALM icon
757
Cal-Maine
CALM
$4.43B
$122K ﹤0.01%
2,736
+384
+16% +$17.1K
CSGS
758
DELISTED
CSG Systems International
CSGS
$121K ﹤0.01%
2,768
+448
+19% +$19.3K
TNC icon
759
Tennant Co
TNC
$1.44B
$121K ﹤0.01%
1,672
+308
+23% +$20.5K
TS icon
760
Tenaris
TS
$28.2B
$121K ﹤0.01%
3,806
– –
OIS icon
761
Oil States International
OIS
$466M
$120K ﹤0.01%
4,256
+704
+20% +$17.1K
ADEA icon
762
Adeia
ADEA
$2.55B
$119K ﹤0.01%
18,378
+3,742
+26% +$22K
FRGI
763
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$119K ﹤0.01%
6,290
+1,190
+23% +$21.4K
OTIC
764
DELISTED
Otonomy, Inc.
OTIC
$119K ﹤0.01%
21,362
-5,918
-22% -$25.7K
EGHT icon
765
8x8 Inc
EGHT
$279M
$118K ﹤0.01%
8,338
+1,760
+27% +$24.3K
FARO
766
DELISTED
Faro Technologies
FARO
$118K ﹤0.01%
2,516
+170
+7% +$7.96K
WWE
767
DELISTED
World Wrestling Entertainment
WWE
$116K ﹤0.01%
3,784
+242
+7% +$6.54K
LCI
768
DELISTED
Lannett Company, Inc.
LCI
$116K ﹤0.01%
1,250
+128
+11% +$12.5K
AMED
769
DELISTED
Amedisys
AMED
$114K ﹤0.01%
2,160
+176
+9% +$9.28K
PRFT
770
DELISTED
Perficient Inc
PRFT
$114K ﹤0.01%
5,984
+1,258
+27% +$24.4K
NTRI
771
DELISTED
NutriSystem, Inc.
NTRI
$113K ﹤0.01%
2,144
+416
+24% +$21.9K
OSUR icon
772
OraSure Technologies
OSUR
$273M
$112K ﹤0.01%
5,962
+1,276
+27% +$23.1K
THC icon
773
Tenet Healthcare
THC
$22.2B
$111K ﹤0.01%
7,348
+1,584
+27% +$22.3K
WGO icon
774
Winnebago Industries
WGO
$900M
$111K ﹤0.01%
2,000
+368
+23% +$18.5K
QGEN icon
775
Qiagen
QGEN
$8.62B
$110K ﹤0.01%
3,350
– –
29 30
31
32 33

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
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
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
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
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Neuburgh Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Neuburgh Advisers held 913 positions worth $2.79B, up 3.8% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $104M in Q4 2017, closing 23 positions and reducing 206 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Neuburgh Advisers opened a new position in Alcoa worth $3.7M.

  • Neuburgh Advisers's largest Q4 2017 buy was Alcoa: 68,714 shares worth $3.7M.
  • Neuburgh Advisers added most to First Republic Bank in Q4 2017, an estimated $10.4M increase.
  • Neuburgh Advisers's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Neuburgh Advisers fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $28.5M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.79B portfolio in Q4 2017.
  • Neuburgh Advisers opened 28 new positions and closed 23 in Q4 2017.
  • Neuburgh Advisers's portfolio value rose 3.8% quarter-over-quarter to $2.79B.

Based on Neuburgh Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.