We are live on ! Find out more
NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$113M
Cap. Flow
+$58.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.44M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.98M
2
AIG icon
American International
AIG
+$8.96M
3
AMAT icon
Applied Materials
AMAT
+$8.25M
4
AAPL icon
Apple
AAPL
+$7.83M
5
BNS icon
Scotiabank
BNS
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.45%
3 Technology 14.7%
4 Industrials 11.71%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
801
SPX Corp
SPXC
$11B
$67K ﹤0.01%
2,662
+770
+41% +$19.2K
DCH
802
Dauch Corp
DCH
$1.32B
$66K ﹤0.01%
4,240
+1,968
+87% +$32K
CLW icon
803
Clearwater Paper
CLW
$278M
$64K ﹤0.01%
1,364
+550
+68% +$26.6K
FARO
804
DELISTED
Faro Technologies
FARO
$64K ﹤0.01%
1,700
+680
+67% +$24.2K
WINA icon
805
Winmark
WINA
$1.23B
$64K ﹤0.01%
496
-160
-24% -$20.2K
CUB
806
DELISTED
Cubic Corporation
CUB
$64K ﹤0.01%
1,392
+448
+47% +$21.5K
MCHB
807
Mechanics Bancorp
MCHB
$3.46B
$63K ﹤0.01%
2,266
+1,232
+119% +$33.5K
AFAM
808
DELISTED
Almost Family Inc
AFAM
$63K ﹤0.01%
1,024
+368
+56% +$20.1K
MT icon
809
ArcelorMittal
MT
$50.9B
$62K ﹤0.01%
2,706
-15
-0.6% -$336
WWE
810
DELISTED
World Wrestling Entertainment
WWE
$62K ﹤0.01%
3,058
+1,166
+62% +$24.1K
AROC icon
811
Archrock
AROC
$6.26B
$60K ﹤0.01%
5,302
+2,332
+79% +$26.7K
EBIX
812
DELISTED
Ebix Inc
EBIX
$60K ﹤0.01%
1,120
+416
+59% +$24K
B
813
Barrick Mining
B
$62.6B
$59K ﹤0.01%
3,706
– –
SAH icon
814
Sonic Automotive
SAH
$3.25B
$59K ﹤0.01%
3,036
+1,562
+106% +$29.8K
PIPR icon
815
Piper Sandler
PIPR
$5.15B
$58K ﹤0.01%
3,840
+1,472
+62% +$22.2K
OCLR
816
DELISTED
Oclaro Inc.
OCLR
$58K ﹤0.01%
+6,224
New +$56.3K
GIMO
817
DELISTED
Gigamon Inc.
GIMO
$58K ﹤0.01%
+1,488
New +$56.1K
WPM icon
818
Wheaton Precious Metals
WPM
$50.9B
$57K ﹤0.01%
2,856
+1,512
+113% +$30.9K
WT icon
819
WisdomTree
WT
$3.01B
$57K ﹤0.01%
5,600
+2,512
+81% +$23.2K
FF icon
820
Future Fuel
FF
$203M
$56K ﹤0.01%
3,672
+1,292
+54% +$19K
EGLT
821
DELISTED
Egalet Corporation
EGLT
$56K ﹤0.01%
23,650
-7,898
-25% -$25.2K
RTEC
822
DELISTED
Rudolph Technologies Inc
RTEC
$55K ﹤0.01%
2,398
+638
+36% +$15.2K
HTLD icon
823
Heartland Express
HTLD
$1.06B
$54K ﹤0.01%
2,576
+832
+48% +$16.6K
ROCK icon
824
Gibraltar Industries
ROCK
$1.36B
$53K ﹤0.01%
1,488
+576
+63% +$20.3K
ONTO icon
825
Onto Innovation
ONTO
$13B
$52K ﹤0.01%
2,046
+880
+75% +$24.8K
31 32
33
34 35

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Neuburgh Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Neuburgh Advisers held 898 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Neuburgh Advisers opened 20 new positions and exited 12, leaving the 898-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q2 2017 buy was DXC Technology: 55,594 shares worth $3.69M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28.5M increase.
  • Neuburgh Advisers's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.98M.
  • Neuburgh Advisers fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.68M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.64B portfolio in Q2 2017.
  • Neuburgh Advisers opened 20 new positions and closed 12 in Q2 2017.
  • Neuburgh Advisers's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Neuburgh Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.