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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
+8.38%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26.5M |
| 2 |
F5
FFIV
|
+$8.69M |
| 3 |
Teladoc Health
TDOC
|
+$7.64M |
| 4 |
Shopify
SHOP
|
+$7.07M |
| 5 |
United Airlines
UAL
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$13.8M |
| 3 |
Walmart Inc
WMT
|
+$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
Gilead Sciences
GILD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$5.12B
| $105K | ﹤0.01% |
5,504
+640
| +13% | +$12.3K |
|
|
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
| $105K | ﹤0.01% |
5,840
+1,472
| +34% | +$25.3K |
|
803
Wabash National
WNC
$512M
| $103K | ﹤0.01% |
5,664
+1,072
| +23% | +$20.2K |
|
|
KEM
804
DELISTED
KEMET Corporation
KEM
| $103K | ﹤0.01% |
5,566
+990
| +22% | +$24.4K |
|
805
Tactile Systems Technology
TCMD
$635M
| $102K | ﹤0.01% |
+1,440
| New | +$86.5K |
|
|
SUP
806
DELISTED
Superior Industries International
SUP
| $100K | ﹤0.01% |
5,882
+1,190
| +25% | +$22.9K |
|
807
Heartland Express
HTLD
$948M
| $99K | ﹤0.01% |
5,040
+928
| +23% | +$18.4K |
|
808
Virtus Investment Partners
VRTS
$1.06B
| $98K | ﹤0.01% |
864
+144
| +20% | +$18.3K |
|
|
EIDX
809
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $97K | ﹤0.01% |
9,680
+6,182
| +177% | +$102K |
|
|
EGOV
810
DELISTED
NIC Inc
EGOV
| $96K | ﹤0.01% |
6,480
+896
| +16% | +$14.5K |
|
811
Wheaton Precious Metals
WPM
$49.5B
| $94K | ﹤0.01% |
5,440
+2,584
| +90% | +$49.6K |
|
812
WisdomTree
WT
$2.96B
| $94K | ﹤0.01% |
11,072
+3,232
| +41% | +$27.4K |
|
|
LABL
813
DELISTED
Multi-Color Corp
LABL
| $94K | ﹤0.01% |
1,504
+288
| +24% | +$18.4K |
|
814
Winnebago Industries
WGO
$856M
| $93K | ﹤0.01% |
2,800
+544
| +24% | +$21K |
|
815
World Acceptance Corp
WRLD
$838M
| $93K | ﹤0.01% |
814
+462
| +131% | +$53K |
|
816
Barnes & Noble Education
BNED
$431M
| $92K | ﹤0.01% |
160
+31
| +24% | +$17.5K |
|
817
Adeia
ADEA
$2.94B
| $90K | ﹤0.01% |
22,952
+4,574
| +25% | +$19.5K |
|
818
CRH
CRH
$63.2B
| $88K | ﹤0.01% |
2,688
| – | – |
|
|
ANDV
819
DELISTED
Andeavor
ANDV
| $88K | ﹤0.01% |
572
-440
| -43% | -$65K |
|
820
Spotify
SPOT
$103B
| $87K | ﹤0.01% |
+484
| New | +$88.8K |
|
821
LivePerson
LPSN
$21.8M
| $86K | ﹤0.01% |
+220
| New | +$81.1K |
|
822
Matrix Service
MTRX
$326M
| $86K | ﹤0.01% |
3,488
+624
| +22% | +$13.2K |
|
|
MAGN
823
Magnera Corp
MAGN
$472M
| $86K | ﹤0.01% |
346
+28
| +9% | +$6.83K |
|
824
Movado Group
MOV
$849M
| $85K | ﹤0.01% |
2,032
+432
| +27% | +$20.3K |
|
|
ECHO
825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $85K | ﹤0.01% |
2,736
+784
| +40% | +$25.5K |
|
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Neuburgh Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Neuburgh Advisers held 919 positions worth $3.1B, up 3.6% from $3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Neuburgh Advisers withdrew a net $107M in Q3 2018, closing 31 positions and reducing 229 holdings. Its most notable exit was Goldman Sachs ActiveBeta Japan Equity ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Neuburgh Advisers opened a new position in VICI Properties worth $1.49M.
- Neuburgh Advisers's largest Q3 2018 buy was VICI Properties: 69,072 shares worth $1.49M.
- Neuburgh Advisers added most to Merck in Q3 2018, an estimated $26.5M increase.
- Neuburgh Advisers's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $15.4M.
- Neuburgh Advisers fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $4.35M.
- Neuburgh Advisers's ten largest holdings make up 25% of its $3.1B portfolio in Q3 2018.
- Neuburgh Advisers opened 36 new positions and closed 31 in Q3 2018.
- Neuburgh Advisers's portfolio value rose 3.6% quarter-over-quarter to $3.1B.
Based on Neuburgh Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.