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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
+7.05%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$305M
Cap. Flow
+$161M
Cap. Flow %
6.39%
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$29.1M
2
JPM icon
JPMorgan Chase
JPM
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
GILD icon
Gilead Sciences
GILD
+$15.4M
3
CCI icon
Crown Castle
CCI
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.96%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
826
DELISTED
Calgon Carbon Corp
CCC
$30K ﹤0.01%
2,048
+400
+24% +$6.14K
MCHB
827
Mechanics Bancorp
MCHB
$3.65B
$29K ﹤0.01%
+1,034
New +$28.4K
SAH icon
828
Sonic Automotive
SAH
$3.56B
$29K ﹤0.01%
1,474
-462
-24% -$10.3K
MAGN
829
Magnera Corp
MAGN
$493M
$29K ﹤0.01%
103
+23
+29% +$6.87K
CIR
830
DELISTED
CIRCOR International, Inc
CIR
$29K ﹤0.01%
480
+112
+30% +$6.89K
BRS
831
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
1,904
-340
-15% -$5.72K
TREE icon
832
LendingTree
TREE
$551M
$28K ﹤0.01%
224
+16
+8% +$1.82K
WPM icon
833
Wheaton Precious Metals
WPM
$49.7B
$28K ﹤0.01%
1,344
– –
WT icon
834
WisdomTree
WT
$2.79B
$28K ﹤0.01%
3,088
-48
-2% -$464
GG
835
DELISTED
Goldcorp Inc
GG
$28K ﹤0.01%
1,936
– –
VRTS icon
836
Virtus Investment Partners
VRTS
$1.12B
$27K ﹤0.01%
256
+32
+14% +$3.58K
HIBB
837
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27K ﹤0.01%
912
-256
-22% -$8.03K
ARCB icon
838
ArcBest
ARCB
$3.16B
$26K ﹤0.01%
1,012
+198
+24% +$5.82K
BNED icon
839
Barnes & Noble Education
BNED
$435M
$26K ﹤0.01%
27
+11
+69% +$11.2K
CRAY
840
DELISTED
Cray, Inc.
CRAY
$26K ﹤0.01%
1,200
+80
+7% +$1.58K
DB.RT
841
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$26K ﹤0.01%
+11,492
New +$26.2K
TI
842
DELISTED
Telecom Italia
TI
$26K ﹤0.01%
2,912
– –
CAE icon
843
CAE Inc. Common Shares
CAE
$8.44B
$25K ﹤0.01%
1,648
– –
SSTK icon
844
Shutterstock
SSTK
$209M
$25K ﹤0.01%
608
+16
+3% +$763
WGO icon
845
Winnebago Industries
WGO
$900M
$25K ﹤0.01%
848
-272
-24% -$8.68K
MTUS icon
846
Metallus
MTUS
$833M
$25K ﹤0.01%
1,320
+44
+3% +$782
CAMP
847
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
65
+3
+5% +$1.09K
VRS
848
DELISTED
Verso Corporation
VRS
$23K ﹤0.01%
3,760
– –
TLRD
849
DELISTED
Tailored Brands, Inc.
TLRD
$22K ﹤0.01%
1,488
-144
-9% -$2.9K
AVD icon
850
American Vanguard Corp
AVD
$68.7M
$21K ﹤0.01%
1,276
+220
+21% +$3.66K
32 33
34
35 36

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FCM
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TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Neuburgh Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Neuburgh Advisers held 911 positions worth $2.53B, up 14% from $2.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Neuburgh Advisers deployed $161M of net new capital in Q1 2017, opening 48 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $19.8M trimmed.

  • Neuburgh Advisers's largest Q1 2017 buy was iShares Core S&P 500 ETF: 90,100 shares worth $21.4M.
  • Neuburgh Advisers added most to UnitedHealth in Q1 2017, an estimated $29.1M increase.
  • Neuburgh Advisers's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $19.8M.
  • Neuburgh Advisers fully exited Crown Castle in Q1 2017, selling an estimated $8.31M.
  • Neuburgh Advisers's ten largest holdings make up 27% of its $2.53B portfolio in Q1 2017.
  • Neuburgh Advisers opened 48 new positions and closed 33 in Q1 2017.
  • Neuburgh Advisers's portfolio value rose 14% quarter-over-quarter to $2.53B.

Based on Neuburgh Advisers's 13F filing for Q1 2017, filed 5 May 2017.