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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
826
Ring Energy
REI
$320M
$70K ﹤0.01%
+4,896
New +$71.2K
UPBD icon
827
Upbound Group
UPBD
$1.18B
$69K ﹤0.01%
7,990
+340
+4% +$3.27K
NXTM
828
DELISTED
NxStage Medical Inc.
NXTM
$69K ﹤0.01%
2,784
-8,432
-75% -$205K
ESIO
829
DELISTED
Electro Scientific Industries
ESIO
$69K ﹤0.01%
3,564
– –
GTHX
830
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$68K ﹤0.01%
+1,836
New +$49K
DEA
831
Easterly Government Properties
DEA
$1.17B
$66K ﹤0.01%
+1,286
New +$64.7K
CRAY
832
DELISTED
Cray, Inc.
CRAY
$65K ﹤0.01%
3,136
– –
AVD icon
833
American Vanguard Corp
AVD
$70.4M
$64K ﹤0.01%
3,146
– –
GCO icon
834
Genesco
GCO
$435M
$64K ﹤0.01%
1,584
– –
KALA icon
835
KALA BIO
KALA
$14.6M
$64K ﹤0.01%
+2
New +$75.9K
RCI icon
836
Rogers Communications
RCI
$18.4B
$64K ﹤0.01%
1,440
– –
VRS
837
DELISTED
Verso Corporation
VRS
$63K ﹤0.01%
3,760
– –
CRSP icon
838
CRISPR Therapeutics
CRSP
$4.88B
$62K ﹤0.01%
+1,360
New +$56.1K
SUP
839
DELISTED
Superior Industries International
SUP
$62K ﹤0.01%
4,692
– –
VECO icon
840
Veeco
VECO
$3.11B
$62K ﹤0.01%
3,632
+64
+2% +$1.11K
FF icon
841
Future Fuel
FF
$215M
$61K ﹤0.01%
5,066
– –
MOV icon
842
Movado Group
MOV
$866M
$61K ﹤0.01%
1,600
– –
MTUS icon
843
Metallus
MTUS
$851M
$60K ﹤0.01%
3,982
– –
SAH icon
844
Sonic Automotive
SAH
$2.76B
$58K ﹤0.01%
3,080
– –
WPM icon
845
Wheaton Precious Metals
WPM
$50.8B
$58K ﹤0.01%
2,856
– –
NTRI
846
DELISTED
NutriSystem, Inc.
NTRI
$58K ﹤0.01%
2,144
– –
BNED icon
847
Barnes & Noble Education
BNED
$447M
$57K ﹤0.01%
83
– –
CNQ icon
848
Canadian Natural Resources
CNQ
$96.7B
$56K ﹤0.01%
3,639
– –
NWG icon
849
NatWest
NWG
$77.3B
$56K ﹤0.01%
7,068
– –
VTOL icon
850
Bristow Group
VTOL
$1.35B
$56K ﹤0.01%
3,009
+578
+24% +$11.6K
32 33
34
35 36

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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.