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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$65.8M |
| 4 |
Fastenal
FAST
|
+$65.3M |
| 5 |
Stryker
SYK
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 14.12% |
| 4 | Technology | 14.09% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Helix Energy Solutions
HLX
$1.36B
| $26K | ﹤0.01% |
+2,928
| New | +$28.2K |
|
802
Virtus Investment Partners
VRTS
$1.09B
| $26K | ﹤0.01% |
+224
| New | +$24.5K |
|
803
Wheaton Precious Metals
WPM
$51.5B
| $26K | ﹤0.01% |
+1,344
| New | +$28K |
|
|
TI
804
DELISTED
Telecom Italia
TI
| $26K | ﹤0.01% |
+2,912
| New | +$23.6K |
|
|
GG
805
DELISTED
Goldcorp Inc
GG
| $26K | ﹤0.01% |
+1,936
| New | +$27K |
|
|
MAGN
806
Magnera Corp
MAGN
$475M
| $25K | ﹤0.01% |
+80
| New | +$23.1K |
|
|
LABL
807
DELISTED
Multi-Color Corp
LABL
| $25K | ﹤0.01% |
+320
| New | +$22.6K |
|
|
BBG
808
DELISTED
Bill Barrett Corp
BBG
| $25K | ﹤0.01% |
+3,638
| New | +$23.2K |
|
809
Caesarstone
CSTE
$71.6M
| $24K | ﹤0.01% |
+848
| New | +$26.9K |
|
|
CIR
810
DELISTED
CIRCOR International, Inc
CIR
| $24K | ﹤0.01% |
+368
| New | +$21.9K |
|
|
WWE
811
DELISTED
World Wrestling Entertainment
WWE
| $24K | ﹤0.01% |
+1,298
| New | +$24.6K |
|
|
SDRL
812
DELISTED
Seadrill Limited Common Stock
SDRL
| $24K | ﹤0.01% |
+26
| New | +$19K |
|
813
CAE Inc. Common Shares
CAE
$8.31B
| $23K | ﹤0.01% |
+1,648
| New | +$23.5K |
|
|
CRAY
814
DELISTED
Cray, Inc.
CRAY
| $23K | ﹤0.01% |
+1,120
| New | +$23.1K |
|
815
ArcBest
ARCB
$3.17B
| $22K | ﹤0.01% |
+814
| New | +$20.9K |
|
816
Future Fuel
FF
$218M
| $22K | ﹤0.01% |
+1,564
| New | +$20.2K |
|
817
Matrix Service
MTRX
$320M
| $22K | ﹤0.01% |
+976
| New | +$19.4K |
|
818
TTM Technologies
TTMI
$12B
| $22K | ﹤0.01% |
+1,648
| New | +$21.5K |
|
819
LendingTree
TREE
$443M
| $21K | ﹤0.01% |
+208
| New | +$19.8K |
|
|
CAMP
820
DELISTED
CalAmp Corp.
CAMP
| $21K | ﹤0.01% |
+62
| New | +$20.4K |
|
821
American Vanguard Corp
AVD
$70.4M
| $20K | ﹤0.01% |
+1,056
| New | +$18K |
|
822
Hawkins
HWKN
$2.7B
| $20K | ﹤0.01% |
+736
| New | +$17K |
|
823
MarineMax
HZO
$772M
| $20K | ﹤0.01% |
+1,054
| New | +$20.4K |
|
824
Metallus
MTUS
$826M
| $20K | ﹤0.01% |
+1,276
| New | +$17.1K |
|
825
Bausch Health
BHC
$2.25B
| $19K | ﹤0.01% |
+1,292
| New | +$23.7K |
|
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Neuburgh Advisers's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 3,778,368 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.
- Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
- Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
- Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.
Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.