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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
+14.2%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$391M
Cap. Flow
+$53.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.5M
2
MRK icon
Merck
MRK
+$10.2M
3
HD icon
Home Depot
HD
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.6M
2
CI icon
Cigna
CI
+$8.46M
3
VLO icon
Valero Energy
VLO
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
826
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$72K ﹤0.01%
1,394
– –
YMAB
827
DELISTED
Y-mAbs Therapeutics
YMAB
$71K ﹤0.01%
2,706
– –
ECHO
828
DELISTED
Echo Global Logistics, Inc.
ECHO
$68K ﹤0.01%
2,736
– –
CAMP
829
DELISTED
CalAmp Corp.
CAMP
$66K ﹤0.01%
228
– –
MNDT
830
DELISTED
Mandiant, Inc. Common Stock
MNDT
$66K ﹤0.01%
3,910
+170
+5% +$2.86K
TISI icon
831
Team
TISI
$77.7M
$65K ﹤0.01%
373
– –
OKTA icon
832
Okta
OKTA
$24.6B
$64K ﹤0.01%
+768
New +$60.8K
SSTI icon
833
SoundThinking
SSTI
$102M
$63K ﹤0.01%
1,632
+1,376
+538% +$59.1K
MTUS icon
834
Metallus
MTUS
$851M
$63K ﹤0.01%
5,764
– –
MAGN
835
Magnera Corp
MAGN
$489M
$63K ﹤0.01%
346
– –
LNTH icon
836
Lantheus
LNTH
$6.59B
$61K ﹤0.01%
+2,482
New +$49.6K
VBTX
837
DELISTED
Veritex Holdings
VBTX
$61K ﹤0.01%
2,528
+1,872
+285% +$47.4K
VICR icon
838
Vicor
VICR
$9.85B
$61K ﹤0.01%
1,968
– –
AAOI icon
839
Applied Optoelectronics
AAOI
$8.84B
$59K ﹤0.01%
4,862
+1,320
+37% +$19.9K
AVD icon
840
American Vanguard Corp
AVD
$70.4M
$59K ﹤0.01%
3,432
– –
XLI icon
841
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$59K ﹤0.01%
782
+442
+130% +$32K
KIDS icon
842
OrthoPediatrics
KIDS
$536M
$58K ﹤0.01%
+1,320
New +$50.2K
SMAR
843
DELISTED
Smartsheet Inc.
SMAR
$58K ﹤0.01%
1,430
+44
+3% +$1.52K
KYNB
844
Kyntra Bio
KYNB
$27.4M
$56K ﹤0.01%
41
-5
-11% -$6.78K
TCF
845
DELISTED
TCF Financial Corporation
TCF
$54K ﹤0.01%
2,592
-104,592
-98% -$2.28M
FLEX icon
846
Flex
FLEX
$43.4B
$52K ﹤0.01%
+6,858
New +$49.1K
SRDX
847
DELISTED
Surmodics
SRDX
$52K ﹤0.01%
+1,190
New +$60.6K
GNL icon
848
Global Net Lease
GNL
$1.83B
$51K ﹤0.01%
2,704
+1,264
+88% +$24.1K
SITC icon
849
SITE Centers
SITC
$174M
$51K ﹤0.01%
+4,778
New +$48.3K
CUBE icon
850
CubeSmart
CUBE
$9.47B
$50K ﹤0.01%
+1,568
New +$47.7K
32 33
34
35 36

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TAM
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Neuburgh Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Neuburgh Advisers held 934 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Neuburgh Advisers's Q1 2019 filing shows 40 new, 363 increased, 159 reduced and 24 closed positions. Its largest new stake was Capri Holdings: 122,060 shares worth $5.58M. The largest sale was Marathon Petroleum, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Neuburgh Advisers's largest Q1 2019 buy was Capri Holdings: 122,060 shares worth $5.58M.
  • Neuburgh Advisers added most to Chevron in Q1 2019, an estimated $10.5M increase.
  • Neuburgh Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $13.6M.
  • Neuburgh Advisers fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3.64M.
  • Neuburgh Advisers's ten largest holdings make up 26% of its $2.94B portfolio in Q1 2019.
  • Neuburgh Advisers opened 40 new positions and closed 24 in Q1 2019.
  • Neuburgh Advisers's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Neuburgh Advisers's 13F filing for Q1 2019, filed 13 May 2019.