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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
CCJ icon
876
Cameco
CCJ
$36.8B
$16K ﹤0.01%
1,650
– –
JHX icon
877
James Hardie Industries
JHX
$15.2B
$14K ﹤0.01%
1,024
– –
BBU
878
DELISTED
Brookfield Business Partners
BBU
$12K ﹤0.01%
636
– –
VRN
879
DELISTED
Veren
VRN
$11K ﹤0.01%
1,328
– –
CSIQ icon
880
Canadian Solar
CSIQ
$932M
$10K ﹤0.01%
594
– –
EGO icon
881
Eldorado Gold
EGO
$8.33B
$7K ﹤0.01%
656
– –
AUY
882
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,596
– –
VCIT icon
883
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6K ﹤0.01%
+64
New +$5.63K
BTE icon
884
Baytex Energy
BTE
$2.96B
$3K ﹤0.01%
992
– –
SDRL
885
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
26
– –
FNF icon
886
Fidelity National Financial
FNF
$14.4B
– –
-23,213
Closed -$722K
NXPI icon
887
NXP Semiconductors
NXPI
$60.8B
– –
-10,132
Closed -$1.11M
SNCR
888
DELISTED
Synchronoss Technologies
SNCR
– –
-7
Closed -$1K
TEVA icon
889
Teva Pharmaceuticals
TEVA
$40.4B
– –
-4,994
Closed -$166K
TRGP icon
890
Targa Resources
TRGP
$56.8B
– –
-5,216
Closed -$236K
WPC icon
891
W.P. Carey
WPC
$16.6B
– –
-2,075
Closed -$134K
YELP icon
892
Yelp
YELP
$1.54B
– –
-5,632
Closed -$169K
ZION icon
893
Zions Bancorporation
ZION
$10.1B
– –
-310,068
Closed -$13.6M
VMW
894
DELISTED
VMware, Inc
VMW
– –
-28,720
Closed -$2.51M
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,808
Closed -$673K
CORE
896
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,304
Closed -$175K
HTZ
897
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-100,625
Closed -$1M
WP
898
DELISTED
Worldpay, Inc.
WP
– –
-5,280
Closed -$334K
OCLR
899
DELISTED
Oclaro Inc.
OCLR
– –
-6,224
Closed -$58K
AFSI
900
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-87,032
Closed -$1.32M
33 34 35
36
37

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TAM
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TAM
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RCM
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STMM
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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.