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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
801
OSI Systems
OSIS
$3.72B
$86K ﹤0.01%
1,312
– –
CAMP
802
DELISTED
CalAmp Corp.
CAMP
$86K ﹤0.01%
164
– –
MATX icon
803
Matsons
MATX
$6.28B
$85K ﹤0.01%
2,960
+80
+3% +$2.5K
LCI
804
DELISTED
Lannett Company, Inc.
LCI
$84K ﹤0.01%
1,301
+51
+4% +$3.93K
MAGN
805
Magnera Corp
MAGN
$489M
$83K ﹤0.01%
313
+41
+15% +$11.5K
BRS
806
DELISTED
Bristow Group, Inc.
BRS
$83K ﹤0.01%
6,358
+238
+4% +$3.54K
KEM
807
DELISTED
KEMET Corporation
KEM
$83K ﹤0.01%
4,576
– –
ARCB icon
808
ArcBest
ARCB
$3.07B
$82K ﹤0.01%
2,574
+88
+4% +$3.07K
SJR
809
DELISTED
Shaw Communications Inc.
SJR
$82K ﹤0.01%
4,256
– –
ANAT
810
DELISTED
American National Group, Inc. Common Stock
ANAT
$80K ﹤0.01%
688
+560
+438% +$67.8K
LABL
811
DELISTED
Multi-Color Corp
LABL
$80K ﹤0.01%
1,216
– –
CLW icon
812
Clearwater Paper
CLW
$359M
$78K ﹤0.01%
2,002
+44
+2% +$1.83K
AROC icon
813
Archrock
AROC
$6.16B
$77K ﹤0.01%
8,844
– –
NTR icon
814
Nutrien
NTR
$31.7B
$77K ﹤0.01%
+1,632
New +$81.7K
ROCK icon
815
Gibraltar Industries
ROCK
$1.37B
$77K ﹤0.01%
2,288
– –
SSTK icon
816
Shutterstock
SSTK
$223M
$75K ﹤0.01%
1,568
– –
WGO icon
817
Winnebago Industries
WGO
$885M
$75K ﹤0.01%
2,000
– –
CACC icon
818
Credit Acceptance
CACC
$5.99B
$74K ﹤0.01%
+224
New +$74.2K
HTLD icon
819
Heartland Express
HTLD
$949M
$74K ﹤0.01%
4,112
+288
+8% +$6.08K
EGOV
820
DELISTED
NIC Inc
EGOV
$74K ﹤0.01%
5,584
– –
CADE
821
DELISTED
Cadence Bancorporation
CADE
$74K ﹤0.01%
2,720
– –
HLX icon
822
Helix Energy Solutions
HLX
$1.36B
$73K ﹤0.01%
12,640
– –
WT icon
823
WisdomTree
WT
$3.21B
$72K ﹤0.01%
7,840
– –
DNOW icon
824
DNOW Inc
DNOW
$2.6B
$71K ﹤0.01%
6,960
– –
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
$71K ﹤0.01%
4,368
– –
31 32
33
34 35

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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.