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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
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
851
DELISTED
GGP Inc.
GGP
$56K ﹤0.01%
2,720
-17,476
-87% -$387K
TU icon
852
Telus
TU
$15B
$53K ﹤0.01%
3,008
– –
HIBB
853
DELISTED
Hibbett, Inc. Common Stock
HIBB
$53K ﹤0.01%
2,224
– –
CIR
854
DELISTED
CIRCOR International, Inc
CIR
$51K ﹤0.01%
1,200
+32
+3% +$1.54K
HIND
855
Vyome Holdings
HIND
$15.2M
– –
0
– –
SENEA icon
856
Seneca Foods Class A
SENEA
$1.15B
$48K ﹤0.01%
1,734
– –
AAOI icon
857
Applied Optoelectronics
AAOI
$8.84B
$46K ﹤0.01%
1,848
– –
B
858
Barrick Mining
B
$62.6B
$46K ﹤0.01%
3,706
– –
NMIH icon
859
NMI Holdings
NMIH
$3.35B
$45K ﹤0.01%
+2,720
New +$50.7K
LQDT icon
860
Liquidity Services
LQDT
$1.23B
$43K ﹤0.01%
6,622
-19,910
-75% -$126K
OFG icon
861
OFG Bancorp
OFG
$2.24B
$42K ﹤0.01%
4,048
– –
VET icon
862
Vermilion Energy
VET
$1.76B
$42K ﹤0.01%
1,312
– –
CCRN
863
DELISTED
Cross Country Healthcare
CCRN
$41K ﹤0.01%
3,664
– –
HWKN icon
864
Hawkins
HWKN
$2.76B
$41K ﹤0.01%
2,304
+224
+11% +$3.89K
CALD
865
DELISTED
Callidus Software, Inc.
CALD
$40K ﹤0.01%
1,100
-3,344
-75% -$114K
MELI icon
866
Mercado Libre
MELI
$96.3B
$39K ﹤0.01%
110
-352
-76% -$129K
MTRX icon
867
Matrix Service
MTRX
$336M
$38K ﹤0.01%
2,768
+432
+18% +$7.11K
OSPN icon
868
OneSpan
OSPN
$588M
$38K ﹤0.01%
2,944
– –
VRTV
869
DELISTED
VERITIV CORPORATION
VRTV
$37K ﹤0.01%
944
– –
AMBR
870
DELISTED
Amber Road Inc
AMBR
$37K ﹤0.01%
4,144
-15,664
-79% -$133K
EDIT icon
871
Editas Medicine
EDIT
$407M
$36K ﹤0.01%
+1,100
New +$39.2K
MPAA icon
872
Motorcar Parts of America
MPAA
$257M
$34K ﹤0.01%
1,568
– –
CAE icon
873
CAE Inc. Common Shares
CAE
$8.51B
$31K ﹤0.01%
1,648
– –
TISI icon
874
Team
TISI
$77.7M
$31K ﹤0.01%
226
– –
HSKA
875
DELISTED
Heska Corp
HSKA
$29K ﹤0.01%
368
-1,184
-76% -$86.7K
33 34
35
36 37

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TAM
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STMM
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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.