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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
+8.38%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.5M |
| 2 |
F5
FFIV
|
+$8.69M |
| 3 |
Teladoc Health
TDOC
|
+$7.64M |
| 4 |
Shopify
SHOP
|
+$7.07M |
| 5 |
United Airlines
UAL
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$13.8M |
| 3 |
Walmart Inc
WMT
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
Gilead Sciences
GILD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rogers Communications
RCI
$18.3B
| $132K | ﹤0.01% |
2,592
+1,152
| +80% | +$58.9K |
|
777
TTM Technologies
TTMI
$12B
| $132K | ﹤0.01% |
8,288
+1,664
| +25% | +$29.8K |
|
778
Hanmi Financial
HAFC
$945M
| $129K | ﹤0.01% |
5,168
+3,638
| +238% | +$95.9K |
|
779
Tenaris
TS
$28.9B
| $128K | ﹤0.01% |
3,806
| – | – |
|
780
Universal Electronics
UEIC
$57.8M
| $128K | ﹤0.01% |
3,264
+646
| +25% | +$25.3K |
|
781
Strategic Education
STRA
$1.85B
| $126K | ﹤0.01% |
+918
| New | +$118K |
|
782
Gibraltar Industries
ROCK
$1.25B
| $125K | ﹤0.01% |
2,736
+448
| +20% | +$19.4K |
|
|
SYKE
783
DELISTED
SYKES Enterprises Inc
SYKE
| $123K | ﹤0.01% |
4,016
+352
| +10% | +$10.5K |
|
|
RTEC
784
DELISTED
Rudolph Technologies Inc
RTEC
| $123K | ﹤0.01% |
5,038
+1,012
| +25% | +$27.9K |
|
785
Shutterstock
SSTK
$198M
| $121K | ﹤0.01% |
2,224
+656
| +42% | +$33.8K |
|
786
Clearwater Paper
CLW
$339M
| $120K | ﹤0.01% |
4,048
+594
| +17% | +$16K |
|
787
OSI Systems
OSIS
$3.65B
| $120K | ﹤0.01% |
1,568
+256
| +20% | +$19.9K |
|
788
Ryanair
RYAAY
$30.4B
| $120K | ﹤0.01% |
3,135
| – | – |
|
|
TLRD
789
DELISTED
Tailored Brands, Inc.
TLRD
| $120K | ﹤0.01% |
4,768
+1,264
| +36% | +$29K |
|
|
NTRI
790
DELISTED
NutriSystem, Inc.
NTRI
| $120K | ﹤0.01% |
3,248
+1,104
| +51% | +$42.7K |
|
791
CDW
CDW
$18.9B
| $118K | ﹤0.01% |
1,328
+608
| +84% | +$52.6K |
|
792
OraSure Technologies
OSUR
$279M
| $117K | ﹤0.01% |
7,568
+1,606
| +27% | +$26.3K |
|
|
CAMP
793
DELISTED
CalAmp Corp.
CAMP
| $116K | ﹤0.01% |
210
+46
| +28% | +$24.6K |
|
794
Future Fuel
FF
$217M
| $112K | ﹤0.01% |
6,052
+544
| +10% | +$8.06K |
|
|
OSG
795
Octave Specialty Group
OSG
$243M
| $111K | ﹤0.01% |
5,440
+1,216
| +29% | +$25.4K |
|
796
Varex Imaging
VREX
$472M
| $111K | ﹤0.01% |
3,872
+752
| +24% | +$24.7K |
|
797
Genesco
GCO
$425M
| $108K | ﹤0.01% |
2,288
+608
| +36% | +$26.5K |
|
798
Sonic Automotive
SAH
$2.9B
| $106K | ﹤0.01% |
5,500
+858
| +18% | +$17.7K |
|
799
Telus
TU
$14.9B
| $106K | ﹤0.01% |
5,792
+2,784
| +93% | +$51K |
|
|
AIMC
800
DELISTED
Altra Industrial Motion Corp
AIMC
| $106K | ﹤0.01% |
+2,560
| New | +$107K |
|
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Neuburgh Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Neuburgh Advisers held 919 positions worth $3.1B, up 3.6% from $3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Neuburgh Advisers withdrew a net $107M in Q3 2018, closing 31 positions and reducing 229 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neuburgh Advisers opened a new position in VICI Properties worth $1.49M.
- Neuburgh Advisers's largest Q3 2018 buy was VICI Properties: 69,072 shares worth $1.49M.
- Neuburgh Advisers added most to Merck in Q3 2018, an estimated $26.5M increase.
- Neuburgh Advisers's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $15.4M.
- Neuburgh Advisers fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $4.35M.
- Neuburgh Advisers's ten largest holdings make up 25% of its $3.1B portfolio in Q3 2018.
- Neuburgh Advisers opened 36 new positions and closed 31 in Q3 2018.
- Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.1B.
Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.