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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
826
DELISTED
Multi-Color Corp
LABL
$53K ﹤0.01%
1,504
– –
AVD icon
827
American Vanguard Corp
AVD
$70.4M
$52K ﹤0.01%
3,432
– –
HWKN icon
828
Hawkins
HWKN
$2.76B
$52K ﹤0.01%
2,528
– –
VECO icon
829
Veeco
VECO
$3.11B
$52K ﹤0.01%
7,040
+2,256
+47% +$19.3K
BHVN
830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$52K ﹤0.01%
+1,394
New +$50.3K
MTUS icon
831
Metallus
MTUS
$851M
$50K ﹤0.01%
5,764
+1,122
+24% +$12.9K
HIBB
832
DELISTED
Hibbett, Inc. Common Stock
HIBB
$47K ﹤0.01%
3,280
– –
DATA
833
DELISTED
Tableau Software, Inc.
DATA
$46K ﹤0.01%
+384
New +$42.9K
MAGN
834
Magnera Corp
MAGN
$489M
$44K ﹤0.01%
346
– –
VRS
835
DELISTED
Verso Corporation
VRS
$44K ﹤0.01%
1,984
– –
CYTK icon
836
Cytokinetics
CYTK
$10.4B
$43K ﹤0.01%
6,776
+2,420
+56% +$17.8K
TTD icon
837
Trade Desk
TTD
$8.6B
$41K ﹤0.01%
3,520
+1,540
+78% +$19.3K
MPAA icon
838
Motorcar Parts of America
MPAA
$257M
$40K ﹤0.01%
2,400
+144
+6% +$2.74K
TTSH
839
DELISTED
Tile Shop Holdings
TTSH
$39K ﹤0.01%
7,040
– –
SUP
840
DELISTED
Superior Industries International
SUP
$37K ﹤0.01%
7,650
+1,768
+30% +$16.5K
CTRL
841
DELISTED
Control4 Corporation
CTRL
$37K ﹤0.01%
+2,108
New +$49.9K
AMRN
842
Amarin Corp
AMRN
$297M
$36K ﹤0.01%
+131
New +$47.8K
SMAR
843
DELISTED
Smartsheet Inc.
SMAR
$34K ﹤0.01%
1,386
+660
+91% +$16.4K
VRTV
844
DELISTED
VERITIV CORPORATION
VRTV
$33K ﹤0.01%
1,328
+48
+4% +$1.46K
BHC icon
845
Bausch Health
BHC
$2.62B
$32K ﹤0.01%
1,680
-32
-2% -$761
CCJ icon
846
Cameco
CCJ
$39.1B
$32K ﹤0.01%
2,728
-198
-7% -$2.29K
CCRN
847
DELISTED
Cross Country Healthcare
CCRN
$32K ﹤0.01%
4,320
– –
SLDB icon
848
Solid Biosciences
SLDB
$790M
$31K ﹤0.01%
+76
New +$35.7K
EIDX
849
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$29K ﹤0.01%
2,090
-7,590
-78% -$95.8K
VET icon
850
Vermilion Energy
VET
$1.76B
$27K ﹤0.01%
1,216
-304
-20% -$7.89K
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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CA
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Neuburgh Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.

  • Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
  • Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
  • Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
  • Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
  • Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
  • Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.