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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
+6.14%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
97.31%
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.12%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
826
Barnes & Noble Education
BNED
$431M
$19K ﹤0.01%
+16
New +$16.9K
TECK icon
827
Teck Resources
TECK
$29.6B
$19K ﹤0.01%
+944
New +$20.4K
CROX icon
828
Crocs
CROX
$6.36B
$18K ﹤0.01%
+2,576
New +$20K
MPAA icon
829
Motorcar Parts of America
MPAA
$254M
$18K ﹤0.01%
+656
New +$17.3K
OFG icon
830
OFG Bancorp
OFG
$2.23B
$18K ﹤0.01%
+1,344
New +$16.2K
TTI icon
831
TETRA Technologies
TTI
$1.14B
$18K ﹤0.01%
+3,520
New +$19.1K
VRN
832
DELISTED
Veren
VRN
$18K ﹤0.01%
+1,328
New +$17K
CCJ icon
833
Cameco
CCJ
$37.6B
$17K ﹤0.01%
+1,650
New +$14.9K
TWI icon
834
Titan International
TWI
$466M
$17K ﹤0.01%
+1,496
New +$16.4K
WRLD icon
835
World Acceptance Corp
WRLD
$834M
$17K ﹤0.01%
+264
New +$14.8K
TESO
836
DELISTED
Tesco Corp
TESO
$17K ﹤0.01%
+2,002
New +$15.9K
JHX icon
837
James Hardie Industries
JHX
$15.3B
$16K ﹤0.01%
+1,024
New +$15.8K
VTOL icon
838
Bristow Group
VTOL
$1.34B
$16K ﹤0.01%
+476
New +$10.4K
OSPN icon
839
OneSpan
OSPN
$574M
$15K ﹤0.01%
+1,088
New +$16.4K
CCRN
840
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
+880
New +$12.1K
MCF
841
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
+1,462
New +$13.9K
ACIC icon
842
American Coastal Insurance
ACIC
$515M
$13K ﹤0.01%
+850
New +$12.2K
MOV icon
843
Movado Group
MOV
$849M
$12K ﹤0.01%
+416
New +$10.7K
VRTV
844
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
+224
New +$11.6K
EGO icon
845
Eldorado Gold
EGO
$7.87B
$11K ﹤0.01%
+656
New +$10.3K
BBU
846
DELISTED
Brookfield Business Partners
BBU
$10K ﹤0.01%
+636
New +$10K
GEOS icon
847
Geospace Technologies
GEOS
$94.6M
$9K ﹤0.01%
+432
New +$8.74K
HAR
848
DELISTED
Harman International Industries
HAR
$8K ﹤0.01%
+68
New +$6.56K
CSIQ icon
849
Canadian Solar
CSIQ
$1.02B
$7K ﹤0.01%
+594
New +$7.76K
DHX icon
850
DHI Group
DHX
$182M
$7K ﹤0.01%
+1,166
New +$7.49K
31 32 33
34
35

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Neuburgh Advisers's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Neuburgh Advisers, which disclosed 862 positions worth $2.22B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 3,778,368 shares worth $109M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Industrials.

  • Neuburgh Advisers's largest Q4 2016 buy was Apple: 3,778,368 shares worth $109M.
  • Neuburgh Advisers's ten largest holdings make up 28% of its $2.22B portfolio in Q4 2016.
  • Neuburgh Advisers disclosed 862 positions in Q4 2016, its first 13F filing on record.

Based on Neuburgh Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.