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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
HEI icon
851
HEICO Corp
HEI
$49.8B
$50K ﹤0.01%
+528
New +$46.1K
VSTO
852
DELISTED
Vista Outdoor Inc.
VSTO
$50K ﹤0.01%
6,224
– –
EIDX
853
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$49K ﹤0.01%
2,090
– –
PVTL
854
DELISTED
Pivotal Software, Inc.
PVTL
$49K ﹤0.01%
+2,368
New +$46.3K
SENEA icon
855
Seneca Foods Class A
SENEA
$1.12B
$48K ﹤0.01%
1,938
– –
HWKN icon
856
Hawkins
HWKN
$2.67B
$46K ﹤0.01%
2,528
– –
MPAA icon
857
Motorcar Parts of America
MPAA
$254M
$45K ﹤0.01%
2,400
– –
PENG
858
Penguin Solutions Inc
PENG
$2.7B
$44K ﹤0.01%
+4,532
New +$58.7K
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
$44K ﹤0.01%
5,600
– –
VRS
860
DELISTED
Verso Corporation
VRS
$42K ﹤0.01%
1,984
– –
BHC icon
861
Bausch Health
BHC
$2.58B
$41K ﹤0.01%
1,680
– –
PLAN
862
DELISTED
Anaplan, Inc.
PLAN
$41K ﹤0.01%
1,034
– –
NTNX icon
863
Nutanix
NTNX
$16B
$40K ﹤0.01%
1,056
+736
+230% +$33.7K
TTSH
864
DELISTED
Tile Shop Holdings
TTSH
$40K ﹤0.01%
7,040
– –
ESTC icon
865
Elastic
ESTC
$6.84B
$38K ﹤0.01%
+476
New +$39.8K
RNG icon
866
RingCentral
RNG
$4.66B
$37K ﹤0.01%
340
+34
+11% +$3.34K
VRTV
867
DELISTED
VERITIV CORPORATION
VRTV
$35K ﹤0.01%
1,328
– –
FATE icon
868
Fate Therapeutics
FATE
$286M
$33K ﹤0.01%
1,904
– –
GEOS icon
869
Geospace Technologies
GEOS
$94.6M
$33K ﹤0.01%
2,528
– –
GPMT
870
Granite Point Mortgage Trust
GPMT
$69M
$33K ﹤0.01%
+1,782
New +$33.6K
XPH icon
871
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$33K ﹤0.01%
+792
New +$32.2K
CCJ icon
872
Cameco
CCJ
$37.6B
$32K ﹤0.01%
2,728
– –
CCRN
873
DELISTED
Cross Country Healthcare
CCRN
$30K ﹤0.01%
4,320
– –
UPLD icon
874
Upland Software
UPLD
$12.8M
$29K ﹤0.01%
68
+7
+11% +$2.38K
VET icon
875
Vermilion Energy
VET
$1.82B
$29K ﹤0.01%
1,216
– –
33 34
35
36 37

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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.