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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
801
DELISTED
CalAmp Corp.
CAMP
$78K ﹤0.01%
145
+33
+29% +$14.6K
RTEC
802
DELISTED
Rudolph Technologies Inc
RTEC
$78K ﹤0.01%
2,948
+550
+23% +$12.9K
SYKE
803
DELISTED
SYKES Enterprises Inc
SYKE
$77K ﹤0.01%
2,656
+352
+15% +$10.4K
CLW icon
804
Clearwater Paper
CLW
$348M
$76K ﹤0.01%
1,540
+176
+13% +$8.24K
SYNA icon
805
Synaptics
SYNA
$4.05B
$76K ﹤0.01%
1,952
+256
+15% +$11.5K
LABL
806
DELISTED
Multi-Color Corp
LABL
$76K ﹤0.01%
928
+96
+12% +$7.67K
CPLA
807
DELISTED
Capella Education Company
CPLA
$76K ﹤0.01%
1,078
+66
+7% +$4.78K
ONTO icon
808
Onto Innovation
ONTO
$10.9B
$74K ﹤0.01%
2,552
+506
+25% +$13.3K
RCI icon
809
Rogers Communications
RCI
$18.8B
$74K ﹤0.01%
1,440
– –
THRM icon
810
Gentherm
THRM
$1.32B
$74K ﹤0.01%
1,984
+240
+14% +$8.21K
WING icon
811
Wingstop
WING
$3.8B
$74K ﹤0.01%
2,240
+48
+2% +$1.56K
EGOV
812
DELISTED
NIC Inc
EGOV
$74K ﹤0.01%
4,320
+240
+6% +$4.06K
WGO icon
813
Winnebago Industries
WGO
$900M
$73K ﹤0.01%
1,632
+336
+26% +$12.3K
NCI
814
DELISTED
Navigant Consulting, Inc.
NCI
$73K ﹤0.01%
4,290
+220
+5% +$3.72K
FF icon
815
Future Fuel
FF
$205M
$72K ﹤0.01%
4,556
+884
+24% +$12.8K
MT icon
816
ArcelorMittal
MT
$49.5B
$70K ﹤0.01%
2,706
– –
MATX icon
817
Matsons
MATX
$6.11B
$69K ﹤0.01%
2,432
+208
+9% +$5.8K
MKL icon
818
Markel Group
MKL
$25.2B
$68K ﹤0.01%
+64
New +$66.2K
VECO icon
819
Veeco
VECO
$2.62B
$68K ﹤0.01%
3,200
+608
+23% +$14.5K
WT icon
820
WisdomTree
WT
$2.79B
$68K ﹤0.01%
6,688
+1,088
+19% +$10.5K
ARCB icon
821
ArcBest
ARCB
$3.15B
$67K ﹤0.01%
2,002
+330
+20% +$8.68K
PIPR icon
822
Piper Sandler
PIPR
$4.99B
$66K ﹤0.01%
4,416
+576
+15% +$8.5K
AFAM
823
DELISTED
Almost Family Inc
AFAM
$65K ﹤0.01%
1,216
+192
+19% +$9.79K
SAH icon
824
Sonic Automotive
SAH
$3.56B
$63K ﹤0.01%
3,080
+44
+1% +$802
VRTS icon
825
Virtus Investment Partners
VRTS
$1.12B
$63K ﹤0.01%
544
+96
+21% +$10.7K
31 32
33
34 35

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TAM
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TAM
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RCM
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STMM
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CA
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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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 Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.