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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
EHTH icon
776
eHealth
EHTH
$43.8M
$93K ﹤0.01%
2,420
– –
HTLD icon
777
Heartland Express
HTLD
$949M
$92K ﹤0.01%
5,040
– –
RACE icon
778
Ferrari
RACE
$70.5B
$92K ﹤0.01%
924
+858
+1,300% +$96.3K
VREX icon
779
Varex Imaging
VREX
$502M
$92K ﹤0.01%
3,872
– –
OFG icon
780
OFG Bancorp
OFG
$2.24B
$88K ﹤0.01%
5,328
+720
+16% +$12.1K
OSUR icon
781
OraSure Technologies
OSUR
$286M
$88K ﹤0.01%
7,568
– –
TRI icon
782
Thomson Reuters
TRI
$44.4B
$88K ﹤0.01%
1,670
-1,553
-48% -$83.2K
TTMI icon
783
TTM Technologies
TTMI
$12.6B
$86K ﹤0.01%
8,848
+560
+7% +$6.87K
SJR
784
DELISTED
Shaw Communications Inc.
SJR
$86K ﹤0.01%
4,592
-2,512
-35% -$47.1K
REI icon
785
Ring Energy
REI
$320M
$85K ﹤0.01%
16,694
+2,346
+16% +$16.7K
EBIX
786
DELISTED
Ebix Inc
EBIX
$85K ﹤0.01%
2,000
– –
UEIC icon
787
Universal Electronics
UEIC
$59.6M
$83K ﹤0.01%
3,264
– –
MTCH icon
788
Match Group
MTCH
$9.46B
$82K ﹤0.01%
+1,920
New +$88.3K
WT icon
789
WisdomTree
WT
$3.21B
$81K ﹤0.01%
12,176
+1,104
+10% +$8.02K
EGOV
790
DELISTED
NIC Inc
EGOV
$81K ﹤0.01%
6,480
– –
SSTK icon
791
Shutterstock
SSTK
$223M
$80K ﹤0.01%
2,224
– –
TCMD icon
792
Tactile Systems Technology
TCMD
$672M
$80K ﹤0.01%
1,760
+320
+22% +$18.5K
VRTS icon
793
Virtus Investment Partners
VRTS
$1.13B
$79K ﹤0.01%
992
+128
+15% +$12.4K
XLC icon
794
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$79K ﹤0.01%
+1,904
New +$85.3K
PBI icon
795
Pitney Bowes
PBI
$2.48B
$77K ﹤0.01%
+13,104
New +$94.4K
IBND icon
796
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$76K ﹤0.01%
2,310
– –
KLXE icon
797
KLX Energy Services
KLXE
$44.4M
$76K ﹤0.01%
+651
New +$90.2K
SAH icon
798
Sonic Automotive
SAH
$2.76B
$76K ﹤0.01%
5,500
– –
RST
799
DELISTED
ROSETTA STONE INC
RST
$76K ﹤0.01%
+4,656
New +$85K
TLRD
800
DELISTED
Tailored Brands, Inc.
TLRD
$76K ﹤0.01%
5,600
+832
+17% +$17.1K
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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EP
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CC
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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.