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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$18.7M |
| 2 |
Cigna
CI
|
+$18.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$8.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.5M |
| 4 |
Suncor Energy
SU
|
+$10.3M |
| 5 |
Valero Energy
VLO
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wabash National
WNC
$508M
| $75K | ﹤0.01% |
5,760
+96
| +2% | +$1.42K |
|
802
Vicor
VICR
$9.85B
| $74K | ﹤0.01% |
1,968
+1,056
| +116% | +$38.6K |
|
803
Teck Resources
TECK
$29.5B
| $71K | ﹤0.01% |
3,200
-80
| -2% | -$1.74K |
|
|
VSTO
804
DELISTED
Vista Outdoor Inc.
VSTO
| $71K | ﹤0.01% |
6,224
+384
| +7% | +$5.04K |
|
|
CNH
805
CNH Industrial
CNH
$13.4B
| $70K | ﹤0.01% |
8,990
+8,218
| +1,065% | +$72.5K |
|
806
Qiagen
QGEN
$8.73B
| $69K | ﹤0.01% |
1,901
-1,630
| -46% | -$60.5K |
|
807
Matrix Service
MTRX
$336M
| $68K | ﹤0.01% |
3,792
+304
| +9% | +$6.22K |
|
808
Winnebago Industries
WGO
$885M
| $68K | ﹤0.01% |
2,800
| – | – |
|
|
CAMP
809
DELISTED
CalAmp Corp.
CAMP
| $68K | ﹤0.01% |
228
+18
| +9% | +$7.47K |
|
810
Movado Group
MOV
$866M
| $64K | ﹤0.01% |
2,032
| – | – |
|
|
CIR
811
DELISTED
CIRCOR International, Inc
CIR
| $62K | ﹤0.01% |
2,896
| – | – |
|
|
MXIM
812
DELISTED
Maxim Integrated Products
MXIM
| $62K | ﹤0.01% |
1,216
-7,280
| -86% | -$380K |
|
|
GG
813
DELISTED
Goldcorp Inc
GG
| $62K | ﹤0.01% |
6,094
-2,354
| -28% | -$22.8K |
|
|
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61K | ﹤0.01% |
+3,740
| New | +$67.2K |
|
815
Alcoa
AA
$11.8B
| $60K | ﹤0.01% |
2,244
-98,056
| -98% | -$3.3M |
|
816
Bristow Group
VTOL
$1.35B
| $60K | ﹤0.01% |
3,434
+136
| +4% | +$2.92K |
|
817
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $57K | ﹤0.01% |
2,176
-2,414
| -53% | -$64.7K |
|
818
OneSpan
OSPN
$588M
| $56K | ﹤0.01% |
4,312
| – | – |
|
|
ECHO
819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $56K | ﹤0.01% |
2,736
| – | – |
|
|
AABA
820
DELISTED
Altaba Inc
AABA
| $56K | ﹤0.01% |
960
| – | – |
|
821
Applied Optoelectronics
AAOI
$8.84B
| $55K | ﹤0.01% |
3,542
+1,034
| +41% | +$20.8K |
|
822
Seneca Foods Class A
SENEA
$1.15B
| $55K | ﹤0.01% |
1,938
| – | – |
|
823
Team
TISI
$77.7M
| $55K | ﹤0.01% |
373
+40
| +12% | +$7.3K |
|
|
YMAB
824
DELISTED
Y-mAbs Therapeutics
YMAB
| $55K | ﹤0.01% |
2,706
-3,036
| -53% | -$69.7K |
|
|
KYNB
825
Kyntra Bio
KYNB
$27.4M
| $53K | ﹤0.01% |
+46
| New | +$51.7K |
|
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Neuburgh Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.
- Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
- Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
- Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
- Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
- Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
- Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
- Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.
Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.