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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
826
Canadian Natural Resources
CNQ
$96.9B
$60K ﹤0.01%
3,639
– –
B
827
Barrick Mining
B
$60.9B
$60K ﹤0.01%
3,706
– –
SENEA icon
828
Seneca Foods Class A
SENEA
$1.15B
$59K ﹤0.01%
1,700
+68
+4% +$2.02K
SUP
829
DELISTED
Superior Industries International
SUP
$59K ﹤0.01%
3,536
+986
+39% +$16.8K
AVD icon
830
American Vanguard Corp
AVD
$68.7M
$57K ﹤0.01%
2,486
+440
+22% +$8.71K
FBP icon
831
First Bancorp
FBP
$4.41B
$57K ﹤0.01%
11,050
-5,644
-34% -$32.2K
WINA icon
832
Winmark
WINA
$1.2B
$57K ﹤0.01%
432
-64
-13% -$8.38K
MAGN
833
Magnera Corp
MAGN
$493M
$57K ﹤0.01%
225
+35
+18% +$8.35K
ROCK icon
834
Gibraltar Industries
ROCK
$1.28B
$56K ﹤0.01%
1,808
+320
+22% +$9.66K
NWG icon
835
NatWest
NWG
$69.9B
$55K ﹤0.01%
7,068
– –
WPM icon
836
Wheaton Precious Metals
WPM
$49.7B
$55K ﹤0.01%
2,856
– –
TU icon
837
Telus
TU
$17.4B
$54K ﹤0.01%
3,008
– –
MTUS icon
838
Metallus
MTUS
$833M
$54K ﹤0.01%
3,300
+836
+34% +$12.8K
BNED icon
839
Barnes & Noble Education
BNED
$435M
$53K ﹤0.01%
81
+13
+19% +$9.19K
CRAY
840
DELISTED
Cray, Inc.
CRAY
$52K ﹤0.01%
2,672
+560
+27% +$10.6K
CIR
841
DELISTED
CIRCOR International, Inc
CIR
$51K ﹤0.01%
928
+144
+18% +$7.5K
CROX icon
842
Crocs
CROX
$6.63B
$50K ﹤0.01%
5,168
+224
+5% +$1.92K
ACIC icon
843
American Coastal Insurance
ACIC
$536M
$48K ﹤0.01%
2,924
+1,054
+56% +$16.8K
TLRD
844
DELISTED
Tailored Brands, Inc.
TLRD
$48K ﹤0.01%
3,312
+384
+13% +$4.67K
VET icon
845
Vermilion Energy
VET
$1.66B
$47K ﹤0.01%
1,312
– –
POT
846
DELISTED
Potash Corp Of Saskatchewan
POT
$47K ﹤0.01%
2,420
– –
YUMC icon
847
Yum China
YUMC
$15.7B
$46K ﹤0.01%
1,144
– –
BRS
848
DELISTED
Bristow Group, Inc.
BRS
$46K ﹤0.01%
4,862
+850
+21% +$6.92K
VTOL icon
849
Bristow Group
VTOL
$1.33B
$44K ﹤0.01%
1,972
+340
+21% +$6.49K
SSTK icon
850
Shutterstock
SSTK
$209M
$43K ﹤0.01%
1,296
+176
+16% +$6.49K
32 33
34
35 36

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TAM
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TAM
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RCM
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STMM
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EP
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CC
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CA
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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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

  • Neuburgh Advisers's largest Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.