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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
TNC icon
776
Tennant Co
TNC
$1.44B
$90K ﹤0.01%
1,364
+220
+19% +$14.7K
CAL icon
777
Caleres
CAL
$432M
$89K ﹤0.01%
2,912
+128
+5% +$3.46K
EGHT icon
778
8x8 Inc
EGHT
$279M
$89K ﹤0.01%
6,578
+682
+12% +$9.29K
HTLD icon
779
Heartland Express
HTLD
$1.01B
$89K ﹤0.01%
3,568
+992
+39% +$21.6K
VREX icon
780
Varex Imaging
VREX
$462M
$89K ﹤0.01%
2,624
+384
+17% +$12K
EGRX
781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$89K ﹤0.01%
1,496
+442
+42% +$26.7K
OTIC
782
DELISTED
Otonomy, Inc.
OTIC
$89K ﹤0.01%
27,280
-1,672
-6% -$22.5K
CVGW
783
DELISTED
Calavo Growers
CVGW
$88K ﹤0.01%
1,200
+144
+14% +$10.2K
AROC icon
784
Archrock
AROC
$6.16B
$87K ﹤0.01%
6,908
+1,606
+30% +$17.4K
SXC icon
785
SunCoke Energy
SXC
$794M
$86K ﹤0.01%
9,452
+1,870
+25% +$17.6K
GIMO
786
DELISTED
Gigamon Inc.
GIMO
$86K ﹤0.01%
2,048
+560
+38% +$22.9K
FINL
787
DELISTED
Finish Line
FINL
$85K ﹤0.01%
7,106
+102
+1% +$1.22K
DCH
788
Dauch Corp
DCH
$1.31B
$84K ﹤0.01%
4,784
+544
+13% +$8.36K
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$4.89B
$84K ﹤0.01%
+880
New +$84.7K
WWE
790
DELISTED
World Wrestling Entertainment
WWE
$83K ﹤0.01%
3,542
+484
+16% +$10.4K
LCI
791
DELISTED
Lannett Company, Inc.
LCI
$83K ﹤0.01%
1,122
+238
+27% +$17.5K
VSTO
792
DELISTED
Vista Outdoor Inc.
VSTO
$83K ﹤0.01%
3,616
+336
+10% +$7.55K
DNOW icon
793
DNOW Inc
DNOW
$2.44B
$82K ﹤0.01%
5,920
+880
+17% +$12K
TTMI icon
794
TTM Technologies
TTMI
$10.6B
$82K ﹤0.01%
5,312
+976
+23% +$15.2K
CUB
795
DELISTED
Cubic Corporation
CUB
$82K ﹤0.01%
1,616
+224
+16% +$10.2K
EBIX
796
DELISTED
Ebix Inc
EBIX
$82K ﹤0.01%
1,264
+144
+13% +$8.3K
MCHB
797
Mechanics Bancorp
MCHB
$3.65B
$81K ﹤0.01%
2,992
+726
+32% +$18.9K
WNC icon
798
Wabash National
WNC
$504M
$79K ﹤0.01%
3,472
+384
+12% +$8.08K
BKS
799
DELISTED
Barnes & Noble
BKS
$79K ﹤0.01%
10,370
+952
+10% +$7.1K
HZO icon
800
MarineMax
HZO
$748M
$78K ﹤0.01%
4,726
+408
+9% +$6.66K
30 31
32
33 34

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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.