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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
EHTH icon
876
eHealth
EHTH
$43.8M
$28K ﹤0.01%
1,958
+132
+7% +$2.17K
TI
877
DELISTED
Telecom Italia
TI
$28K ﹤0.01%
2,912
– –
GG
878
DELISTED
Goldcorp Inc
GG
$27K ﹤0.01%
1,936
– –
TECK icon
879
Teck Resources
TECK
$29.5B
$24K ﹤0.01%
944
– –
BHC icon
880
Bausch Health
BHC
$2.62B
$20K ﹤0.01%
1,292
– –
JHX icon
881
James Hardie Industries
JHX
$16.1B
$18K ﹤0.01%
1,024
– –
CSTE icon
882
Caesarstone
CSTE
$75.4M
$17K ﹤0.01%
848
– –
GEOS icon
883
Geospace Technologies
GEOS
$97.3M
$17K ﹤0.01%
1,760
+448
+34% +$5.49K
BBU
884
DELISTED
Brookfield Business Partners
BBU
$15K ﹤0.01%
636
– –
CCJ icon
885
Cameco
CCJ
$39.1B
$15K ﹤0.01%
1,650
– –
CSRA
886
DELISTED
CSRA Inc.
CSRA
$14K ﹤0.01%
336
-14,464
-98% -$530K
CSIQ icon
887
Canadian Solar
CSIQ
$1.05B
$10K ﹤0.01%
594
– –
VRN
888
DELISTED
Veren
VRN
$9K ﹤0.01%
1,328
– –
OTIC
889
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
2,244
-19,118
-89% -$104K
WINA icon
890
Winmark
WINA
$1.25B
$8K ﹤0.01%
64
-224
-78% -$29.6K
AUY
891
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,596
– –
VCIT icon
892
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5K ﹤0.01%
64
– –
SAGE
893
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+22
New +$3.73K
BTE icon
894
Baytex Energy
BTE
$3.12B
$3K ﹤0.01%
992
– –
EGO icon
895
Eldorado Gold
EGO
$8.37B
$3K ﹤0.01%
656
– –
EGLT
896
DELISTED
Egalet Corporation
EGLT
$2K ﹤0.01%
3,300
-9,922
-75% -$8.58K
AR icon
897
Antero Resources
AR
$11.2B
– –
-76,428
Closed -$1.45M
EFOR
898
Everforth Inc
EFOR
$1.22B
– –
-4,224
Closed -$271K
GLD icon
899
SPDR Gold Trust
GLD
$131B
– –
-1,650
Closed -$204K
LPG icon
900
Dorian LPG
LPG
$1.97B
– –
-336
Closed -$3K
33 34 35
36
37

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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.