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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
TECK icon
851
Teck Resources
TECK
$28.2B
$21K ﹤0.01%
944
– –
HWKN icon
852
Hawkins
HWKN
$2.9B
$20K ﹤0.01%
832
+96
+13% +$2.44K
OFG icon
853
OFG Bancorp
OFG
$2.21B
$19K ﹤0.01%
1,616
+272
+20% +$3.46K
TISI icon
854
Team
TISI
$80.6M
$19K ﹤0.01%
+70
New +$22.2K
CCJ icon
855
Cameco
CCJ
$36.8B
$18K ﹤0.01%
1,650
– –
VTOL icon
856
Bristow Group
VTOL
$1.33B
$18K ﹤0.01%
680
+204
+43% +$5.88K
ACIC icon
857
American Coastal Insurance
ACIC
$536M
$17K ﹤0.01%
1,054
+204
+24% +$3.17K
CROX icon
858
Crocs
CROX
$6.63B
$17K ﹤0.01%
2,448
-128
-5% -$889
MPAA icon
859
Motorcar Parts of America
MPAA
$266M
$17K ﹤0.01%
560
-96
-15% -$2.68K
VRTV
860
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
336
+112
+50% +$6.17K
VSI
861
DELISTED
Vitamin Shoppe Inc.
VSI
$17K ﹤0.01%
864
-448
-34% -$9.56K
TESO
862
DELISTED
Tesco Corp
TESO
$17K ﹤0.01%
2,112
+110
+5% +$933
JHX icon
863
James Hardie Industries
JHX
$15.2B
$16K ﹤0.01%
1,024
– –
CCRN
864
DELISTED
Cross Country Healthcare
CCRN
$15K ﹤0.01%
1,056
+176
+20% +$2.59K
MOV icon
865
Movado Group
MOV
$840M
$15K ﹤0.01%
592
+176
+42% +$4.46K
MTRX icon
866
Matrix Service
MTRX
$312M
$15K ﹤0.01%
912
-64
-7% -$1.2K
BHC icon
867
Bausch Health
BHC
$1.75B
$14K ﹤0.01%
1,292
– –
OSPN icon
868
OneSpan
OSPN
$584M
$14K ﹤0.01%
1,024
-64
-6% -$898
VRN
869
DELISTED
Veren
VRN
$14K ﹤0.01%
1,328
– –
MCF
870
DELISTED
Contango Oil & Gas Co.
MCF
$13K ﹤0.01%
1,768
+306
+21% +$2.4K
SDRL
871
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
26
– –
EGO icon
872
Eldorado Gold
EGO
$8.33B
$11K ﹤0.01%
656
– –
BBU
873
DELISTED
Brookfield Business Partners
BBU
$10K ﹤0.01%
636
– –
EHTH icon
874
eHealth
EHTH
$41.9M
$10K ﹤0.01%
792
+286
+57% +$3.31K
GEOS icon
875
Geospace Technologies
GEOS
$84M
$8K ﹤0.01%
496
+64
+15% +$1.21K
33 34
35
36 37

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TAM
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STMM
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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.