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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
CHKP icon
751
Check Point Software Technologies
CHKP
$12.6B
$128K ﹤0.01%
1,008
+16
+2% +$1.86K
PETS icon
752
PetMed Express
PETS
$42.3M
$127K ﹤0.01%
5,576
– –
WPM icon
753
Wheaton Precious Metals
WPM
$50.8B
$127K ﹤0.01%
5,474
– –
RACE icon
754
Ferrari
RACE
$70.5B
$126K ﹤0.01%
924
– –
CRAY
755
DELISTED
Cray, Inc.
CRAY
$126K ﹤0.01%
4,848
– –
TNC icon
756
Tennant Co
TNC
$1.46B
$124K ﹤0.01%
2,002
– –
G icon
757
Genpact
G
$5.96B
$123K ﹤0.01%
+3,498
New +$110K
AR icon
758
Antero Resources
AR
$11.2B
$122K ﹤0.01%
13,838
-6,886
-33% -$65.1K
UEIC icon
759
Universal Electronics
UEIC
$59.6M
$121K ﹤0.01%
3,264
– –
ONTO icon
760
Onto Innovation
ONTO
$13.4B
$120K ﹤0.01%
3,894
– –
WRLD icon
761
World Acceptance Corp
WRLD
$877M
$119K ﹤0.01%
1,012
– –
EBIX
762
DELISTED
Ebix Inc
EBIX
$119K ﹤0.01%
2,416
+416
+21% +$21.9K
GIB icon
763
CGI
GIB
$15.1B
$118K ﹤0.01%
1,760
– –
GIL icon
764
Gildan
GIL
$10.2B
$118K ﹤0.01%
3,360
– –
ROCK icon
765
Gibraltar Industries
ROCK
$1.37B
$118K ﹤0.01%
2,896
– –
RTEC
766
DELISTED
Rudolph Technologies Inc
RTEC
$118K ﹤0.01%
5,170
– –
TMUS icon
767
T-Mobile US
TMUS
$190B
$117K ﹤0.01%
1,696
+48
+3% +$3.36K
STOR
768
DELISTED
STORE Capital Corporation
STOR
$117K ﹤0.01%
+3,502
New +$110K
SYKE
769
DELISTED
SYKES Enterprises Inc
SYKE
$114K ﹤0.01%
4,016
– –
CAL icon
770
Caleres
CAL
$470M
$113K ﹤0.01%
4,576
– –
SBCF icon
771
Seacoast Banking Corp of Florida
SBCF
$3.38B
$112K ﹤0.01%
4,250
+2,074
+95% +$58.2K
EGOV
772
DELISTED
NIC Inc
EGOV
$111K ﹤0.01%
6,480
– –
RCI icon
773
Rogers Communications
RCI
$18.4B
$110K ﹤0.01%
2,096
– –
CTRL
774
DELISTED
Control4 Corporation
CTRL
$110K ﹤0.01%
6,494
+4,386
+208% +$79.1K
ARCB icon
775
ArcBest
ARCB
$3.07B
$108K ﹤0.01%
3,520
– –
29 30
31
32 33

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TAM
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STMM
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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.