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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
+5.45%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$49.2M
Cap. Flow
-$73.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.1M
2
C icon
Citigroup
C
+$9.72M
3
COST icon
Costco
COST
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$14.6M
2
ZION icon
Zions Bancorporation
ZION
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
851
Genesco
GCO
$434M
$42K ﹤0.01%
1,584
+208
+15% +$5.88K
AABA
852
DELISTED
Altaba Inc
AABA
$42K ﹤0.01%
+640
New +$39.3K
HWKN icon
853
Hawkins
HWKN
$2.9B
$39K ﹤0.01%
1,920
+384
+25% +$7.91K
MOV icon
854
Movado Group
MOV
$840M
$39K ﹤0.01%
1,392
– –
CCRN
855
DELISTED
Cross Country Healthcare
CCRN
$38K ﹤0.01%
2,672
+448
+20% +$5.61K
MPAA icon
856
Motorcar Parts of America
MPAA
$266M
$36K ﹤0.01%
1,216
+112
+10% +$3.04K
EHTH icon
857
eHealth
EHTH
$41.9M
$34K ﹤0.01%
1,430
+242
+20% +$4.93K
MTRX icon
858
Matrix Service
MTRX
$312M
$33K ﹤0.01%
2,192
– –
OFG icon
859
OFG Bancorp
OFG
$2.21B
$32K ﹤0.01%
3,520
+672
+24% +$6.4K
HIBB
860
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
2,176
+176
+9% +$2.61K
CAE icon
861
CAE Inc. Common Shares
CAE
$8.44B
$29K ﹤0.01%
1,648
– –
OSPN icon
862
OneSpan
OSPN
$584M
$27K ﹤0.01%
2,240
+496
+28% +$6.35K
TISI icon
863
Team
TISI
$80.6M
$27K ﹤0.01%
202
+56
+38% +$8.55K
EGLT
864
DELISTED
Egalet Corporation
EGLT
$27K ﹤0.01%
21,032
-2,618
-11% -$3.5K
TI
865
DELISTED
Telecom Italia
TI
$27K ﹤0.01%
2,912
– –
VRTV
866
DELISTED
VERITIV CORPORATION
VRTV
$26K ﹤0.01%
784
+160
+26% +$5.34K
CSTE icon
867
Caesarstone
CSTE
$69.5M
$25K ﹤0.01%
848
– –
GG
868
DELISTED
Goldcorp Inc
GG
$25K ﹤0.01%
1,936
– –
GEOS icon
869
Geospace Technologies
GEOS
$84M
$21K ﹤0.01%
1,200
+304
+34% +$4.62K
SNI
870
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21K ﹤0.01%
238
-50,082
-100% -$4.12M
TECK icon
871
Teck Resources
TECK
$28.2B
$20K ﹤0.01%
944
– –
VSI
872
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
3,664
+1,232
+51% +$9.52K
LVLT
873
DELISTED
Level 3 Communications Inc
LVLT
$20K ﹤0.01%
384
-272
-41% -$15.2K
BHC icon
874
Bausch Health
BHC
$1.75B
$19K ﹤0.01%
1,292
– –
VRS
875
DELISTED
Verso Corporation
VRS
$19K ﹤0.01%
3,760
– –
33 34
35
36 37

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Neuburgh Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Neuburgh Advisers held 909 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Neuburgh Advisers's Q3 2017 filing shows 23 new, 524 increased, 255 reduced and 24 closed positions. Its largest new stake was Norwegian Cruise Line: 42,126 shares worth $2.28M. The largest sale was Bank of Montreal, an estimated $14.6M.

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 Q3 2017 buy was Norwegian Cruise Line: 42,126 shares worth $2.28M.
  • Neuburgh Advisers added most to Valero Energy in Q3 2017, an estimated $11.1M increase.
  • Neuburgh Advisers's biggest Q3 2017 reduction was Bank of Montreal, cutting an estimated $14.6M.
  • Neuburgh Advisers fully exited Zions Bancorporation in Q3 2017, selling an estimated $13.6M.
  • Neuburgh Advisers's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2017.
  • Neuburgh Advisers opened 23 new positions and closed 24 in Q3 2017.
  • Neuburgh Advisers's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Neuburgh Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.