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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
GIB icon
751
CGI
GIB
$15.1B
$111K ﹤0.01%
+1,760
New +$109K
RCI icon
752
Rogers Communications
RCI
$18.4B
$111K ﹤0.01%
2,096
-496
-19% -$25.7K
WPM icon
753
Wheaton Precious Metals
WPM
$50.8B
$110K ﹤0.01%
5,474
+34
+0.6% +$580
TRHC
754
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$108K ﹤0.01%
1,696
+16
+1% +$1.13K
ONTO icon
755
Onto Innovation
ONTO
$13.4B
$107K ﹤0.01%
3,894
– –
DLPH
756
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$106K ﹤0.01%
7,440
-192
-3% -$3.74K
RTEC
757
DELISTED
Rudolph Technologies Inc
RTEC
$106K ﹤0.01%
5,170
+132
+3% +$2.68K
GIL icon
758
Gildan
GIL
$10.2B
$105K ﹤0.01%
3,360
-1,680
-33% -$51.9K
TMUS icon
759
T-Mobile US
TMUS
$190B
$105K ﹤0.01%
+1,648
New +$111K
CRAY
760
DELISTED
Cray, Inc.
CRAY
$105K ﹤0.01%
4,848
+1,200
+33% +$27.1K
TNC icon
761
Tennant Co
TNC
$1.46B
$104K ﹤0.01%
2,002
– –
ROCK icon
762
Gibraltar Industries
ROCK
$1.37B
$103K ﹤0.01%
2,896
+160
+6% +$5.84K
WRLD icon
763
World Acceptance Corp
WRLD
$877M
$103K ﹤0.01%
1,012
+198
+24% +$20.4K
CHKP icon
764
Check Point Software Technologies
CHKP
$12.6B
$102K ﹤0.01%
+992
New +$109K
GCO icon
765
Genesco
GCO
$435M
$101K ﹤0.01%
2,288
– –
HLX icon
766
Helix Energy Solutions
HLX
$1.36B
$101K ﹤0.01%
18,624
+2,368
+15% +$19.3K
CLW icon
767
Clearwater Paper
CLW
$359M
$99K ﹤0.01%
4,048
– –
SYKE
768
DELISTED
SYKES Enterprises Inc
SYKE
$99K ﹤0.01%
4,016
– –
EGBN icon
769
Eagle Bancorp
EGBN
$849M
$98K ﹤0.01%
+2,006
New +$102K
PIPR icon
770
Piper Sandler
PIPR
$5.13B
$98K ﹤0.01%
5,952
+448
+8% +$7.81K
FF icon
771
Future Fuel
FF
$215M
$96K ﹤0.01%
6,052
– –
TU icon
772
Telus
TU
$15B
$95K ﹤0.01%
5,568
-224
-4% -$3.9K
OSG
773
Octave Specialty Group
OSG
$255M
$94K ﹤0.01%
5,440
– –
HEI.A icon
774
HEICO Corp Class A
HEI.A
$36.6B
$94K ﹤0.01%
+1,488
New +$99.7K
STLA icon
775
Stellantis
STLA
$21.3B
$94K ﹤0.01%
6,468
+5,830
+914% +$93.9K
29 30
31
32 33

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TAM
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TAM
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RCM
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STMM
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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.