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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
801
Winnebago Industries
WGO
$885M
$87K ﹤0.01%
2,800
– –
WT icon
802
WisdomTree
WT
$3.21B
$86K ﹤0.01%
12,176
– –
OSUR icon
803
OraSure Technologies
OSUR
$286M
$84K ﹤0.01%
7,568
– –
OSPN icon
804
OneSpan
OSPN
$588M
$83K ﹤0.01%
4,312
– –
QGEN icon
805
Qiagen
QGEN
$8.73B
$83K ﹤0.01%
1,901
– –
CYTK icon
806
Cytokinetics
CYTK
$10.4B
$82K ﹤0.01%
10,098
+3,322
+49% +$24.4K
KLXE icon
807
KLX Energy Services
KLXE
$44.4M
$82K ﹤0.01%
651
– –
FF icon
808
Future Fuel
FF
$215M
$81K ﹤0.01%
6,052
– –
SAH icon
809
Sonic Automotive
SAH
$2.76B
$81K ﹤0.01%
5,500
– –
VECO icon
810
Veeco
VECO
$3.11B
$81K ﹤0.01%
7,440
+400
+6% +$4.13K
CNH
811
CNH Industrial
CNH
$13.4B
$81K ﹤0.01%
8,990
– –
AABA
812
DELISTED
Altaba Inc
AABA
$81K ﹤0.01%
1,088
+128
+13% +$8.81K
XLC icon
813
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$80K ﹤0.01%
1,700
-204
-11% -$9.3K
CLW icon
814
Clearwater Paper
CLW
$359M
$79K ﹤0.01%
4,048
– –
VTOL icon
815
Bristow Group
VTOL
$1.35B
$79K ﹤0.01%
3,434
– –
OPI
816
DELISTED
Office Properties Income Trust
OPI
$78K ﹤0.01%
+2,816
New +$85.3K
WNC icon
817
Wabash National
WNC
$508M
$78K ﹤0.01%
5,760
– –
IBND icon
818
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$77K ﹤0.01%
2,310
– –
ST icon
819
Sensata Technologies
ST
$6.81B
$77K ﹤0.01%
+1,716
New +$81.4K
HIBB
820
DELISTED
Hibbett, Inc. Common Stock
HIBB
$75K ﹤0.01%
3,280
– –
FDC
821
DELISTED
First Data Corporation
FDC
$75K ﹤0.01%
2,864
-154,928
-98% -$3.68M
MOV icon
822
Movado Group
MOV
$866M
$74K ﹤0.01%
2,032
– –
MTRX icon
823
Matrix Service
MTRX
$336M
$74K ﹤0.01%
3,792
– –
TTD icon
824
Trade Desk
TTD
$8.6B
$74K ﹤0.01%
3,740
+220
+6% +$3.6K
TECK icon
825
Teck Resources
TECK
$29.5B
$72K ﹤0.01%
3,200
– –
31 32
33
34 35

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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.