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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
+2.83%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$113M
Cap. Flow
+$58.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.44M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.98M
2
AIG icon
American International
AIG
+$8.96M
3
AMAT icon
Applied Materials
AMAT
+$8.25M
4
AAPL icon
Apple
AAPL
+$7.83M
5
BNS icon
Scotiabank
BNS
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.45%
3 Technology 14.7%
4 Industrials 11.71%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
851
Team
TISI
$77.7M
$34K ﹤0.01%
146
+76
+109% +$19.5K
TLRD
852
DELISTED
Tailored Brands, Inc.
TLRD
$33K ﹤0.01%
2,928
+1,440
+97% +$16.8K
MPAA icon
853
Motorcar Parts of America
MPAA
$264M
$31K ﹤0.01%
1,104
+544
+97% +$15.9K
VTOL icon
854
Bristow Group
VTOL
$1.37B
$31K ﹤0.01%
1,632
+952
+140% +$20.3K
BRS
855
DELISTED
Bristow Group, Inc.
BRS
$31K ﹤0.01%
4,012
+2,108
+111% +$23.2K
CSTE icon
856
Caesarstone
CSTE
$75.7M
$30K ﹤0.01%
848
– –
ACIC icon
857
American Coastal Insurance
ACIC
$505M
$29K ﹤0.01%
1,870
+816
+77% +$12.8K
CCRN
858
DELISTED
Cross Country Healthcare
CCRN
$29K ﹤0.01%
2,224
+1,168
+111% +$15K
CAE icon
859
CAE Inc. Common Shares
CAE
$8.3B
$28K ﹤0.01%
1,648
– –
OFG icon
860
OFG Bancorp
OFG
$2.21B
$28K ﹤0.01%
2,848
+1,232
+76% +$12.9K
VRTV
861
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
624
+288
+86% +$13.2K
VSI
862
DELISTED
Vitamin Shoppe Inc.
VSI
$28K ﹤0.01%
2,432
+1,568
+181% +$23.1K
TI
863
DELISTED
Telecom Italia
TI
$27K ﹤0.01%
2,912
– –
OSPN icon
864
OneSpan
OSPN
$562M
$25K ﹤0.01%
1,744
+720
+70% +$9.89K
MCF
865
DELISTED
Contango Oil & Gas Co.
MCF
$25K ﹤0.01%
3,706
+1,938
+110% +$13.5K
GG
866
DELISTED
Goldcorp Inc
GG
$25K ﹤0.01%
1,936
– –
BHC icon
867
Bausch Health
BHC
$1.67B
$22K ﹤0.01%
1,292
– –
EHTH icon
868
eHealth
EHTH
$43.2M
$22K ﹤0.01%
1,188
+396
+50% +$6.32K
HLT icon
869
Hilton Worldwide
HLT
$75.3B
$20K ﹤0.01%
+330
New +$20.5K
MTRX icon
870
Matrix Service
MTRX
$347M
$20K ﹤0.01%
2,192
+1,280
+140% +$14.4K
VRS
871
DELISTED
Verso Corporation
VRS
$18K ﹤0.01%
3,760
– –
MTDR icon
872
Matador Resources
MTDR
$5.86B
$17K ﹤0.01%
+816
New +$18.5K
JHX icon
873
James Hardie Industries
JHX
$15.5B
$16K ﹤0.01%
1,024
– –
TECK icon
874
Teck Resources
TECK
$29.3B
$16K ﹤0.01%
944
– –
CCJ icon
875
Cameco
CCJ
$38.9B
$15K ﹤0.01%
1,650
– –
32 33 34
35
36

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Neuburgh Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Neuburgh Advisers held 898 positions worth $2.64B, up 4.5% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Neuburgh Advisers opened 20 new positions and exited 12, leaving the 898-position portfolio largely intact.

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 Q2 2017 buy was DXC Technology: 55,594 shares worth $3.69M.
  • Neuburgh Advisers added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $28.5M increase.
  • Neuburgh Advisers's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $8.98M.
  • Neuburgh Advisers fully exited CR Bard Inc. in Q2 2017, selling an estimated $1.68M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.64B portfolio in Q2 2017.
  • Neuburgh Advisers opened 20 new positions and closed 12 in Q2 2017.
  • Neuburgh Advisers's portfolio value rose 4.5% quarter-over-quarter to $2.64B.

Based on Neuburgh Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.