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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
776
DELISTED
Rudolph Technologies Inc
RTEC
$111K ﹤0.01%
4,026
+770
+24% +$20.7K
RDC
777
DELISTED
Rowan Companies Plc
RDC
$111K ﹤0.01%
9,648
– –
CAL icon
778
Caleres
CAL
$470M
$110K ﹤0.01%
3,264
– –
NCI
779
DELISTED
Navigant Consulting, Inc.
NCI
$107K ﹤0.01%
5,544
+396
+8% +$7.89K
SVU
780
DELISTED
SUPERVALU Inc.
SVU
$107K ﹤0.01%
7,004
– –
SYKE
781
DELISTED
SYKES Enterprises Inc
SYKE
$106K ﹤0.01%
3,664
+208
+6% +$6.31K
NSA
782
DELISTED
National Storage Affiliates Trust
NSA
$105K ﹤0.01%
+4,180
New +$105K
ONTO icon
783
Onto Innovation
ONTO
$13.4B
$105K ﹤0.01%
3,894
+946
+32% +$25.3K
ADEA icon
784
Adeia
ADEA
$3.07B
$103K ﹤0.01%
18,378
– –
ESI icon
785
Element Solutions
ESI
$9.18B
$102K ﹤0.01%
10,544
-9,456
-47% -$101K
OSUR icon
786
OraSure Technologies
OSUR
$286M
$101K ﹤0.01%
5,962
– –
PIPR icon
787
Piper Sandler
PIPR
$5.13B
$101K ﹤0.01%
4,864
– –
TTMI icon
788
TTM Technologies
TTMI
$12.6B
$101K ﹤0.01%
6,624
+304
+5% +$4.95K
WNC icon
789
Wabash National
WNC
$508M
$96K ﹤0.01%
4,592
– –
CROX icon
790
Crocs
CROX
$6.47B
$93K ﹤0.01%
5,744
– –
ACIC icon
791
American Coastal Insurance
ACIC
$530M
$92K ﹤0.01%
4,828
+1,020
+27% +$19.6K
CRH icon
792
CRH
CRH
$65.6B
$92K ﹤0.01%
2,688
– –
HZO icon
793
MarineMax
HZO
$774M
$92K ﹤0.01%
4,726
– –
VEA icon
794
Vanguard FTSE Developed Markets ETF
VEA
$230B
$90K ﹤0.01%
2,032
– –
VRTS icon
795
Virtus Investment Partners
VRTS
$1.13B
$89K ﹤0.01%
720
+32
+5% +$4.05K
TRI icon
796
Thomson Reuters
TRI
$44.4B
$88K ﹤0.01%
1,953
– –
TLRD
797
DELISTED
Tailored Brands, Inc.
TLRD
$88K ﹤0.01%
3,504
– –
THRM icon
798
Gentherm
THRM
$1.28B
$87K ﹤0.01%
2,560
+16
+0.6% +$518
MT icon
799
ArcelorMittal
MT
$54.2B
$86K ﹤0.01%
2,706
– –
MXL icon
800
MaxLinear
MXL
$6.09B
$86K ﹤0.01%
3,760
-80
-2% -$1.99K
30 31
32
33 34

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TAM
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TAM
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RCM
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STMM
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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

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

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.