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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
MATW icon
776
Matthews International
MATW
$872M
$108K ﹤0.01%
2,912
– –
MTCH icon
777
Match Group
MTCH
$9.59B
$108K ﹤0.01%
1,904
-16
-0.8% -$847
PIPR icon
778
Piper Sandler
PIPR
$5.18B
$108K ﹤0.01%
5,952
– –
FRGI
779
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$108K ﹤0.01%
8,262
– –
NTUS
780
DELISTED
Natus Medical Inc
NTUS
$108K ﹤0.01%
4,268
– –
ACIC icon
781
American Coastal Insurance
ACIC
$531M
$107K ﹤0.01%
6,732
– –
LOCO icon
782
El Pollo Loco
LOCO
$503M
$106K ﹤0.01%
+8,126
New +$123K
OFG icon
783
OFG Bancorp
OFG
$2.27B
$105K ﹤0.01%
5,328
– –
GCO icon
784
Genesco
GCO
$441M
$104K ﹤0.01%
2,288
– –
SSTK icon
785
Shutterstock
SSTK
$215M
$104K ﹤0.01%
2,224
– –
TTMI icon
786
TTM Technologies
TTMI
$13.6B
$104K ﹤0.01%
8,848
– –
TRI icon
787
Thomson Reuters
TRI
$46B
$102K ﹤0.01%
1,670
– –
PBI icon
788
Pitney Bowes
PBI
$2.54B
$101K ﹤0.01%
14,624
+1,520
+12% +$10.5K
TU icon
789
Telus
TU
$14.6B
$101K ﹤0.01%
5,568
– –
OSG
790
Octave Specialty Group
OSG
$253M
$99K ﹤0.01%
5,440
– –
STLA icon
791
Stellantis
STLA
$21.4B
$98K ﹤0.01%
6,468
– –
HTLD icon
792
Heartland Express
HTLD
$972M
$97K ﹤0.01%
5,040
– –
VRTS icon
793
Virtus Investment Partners
VRTS
$1.13B
$97K ﹤0.01%
992
– –
TVTY
794
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$97K ﹤0.01%
5,500
– –
CIR
795
DELISTED
CIRCOR International, Inc
CIR
$94K ﹤0.01%
2,896
– –
SJR
796
DELISTED
Shaw Communications Inc.
SJR
$94K ﹤0.01%
4,592
– –
TCMD icon
797
Tactile Systems Technology
TCMD
$666M
$93K ﹤0.01%
1,760
– –
VNDA icon
798
Vanda Pharmaceuticals
VNDA
$313M
$93K ﹤0.01%
5,056
– –
LOPE icon
799
Grand Canyon Education
LOPE
$3.91B
$91K ﹤0.01%
792
-616
-44% -$63.5K
MORN icon
800
Morningstar
MORN
$7.46B
$90K ﹤0.01%
+714
New +$85.8K
30 31
32
33 34

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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.