We are live on ! Find out more
NA

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
STC icon
901
Stewart Information Services
STC
$2.1B
– –
-4,522
Closed -$191K
TMUS icon
902
T-Mobile US
TMUS
$190B
– –
-6,512
Closed -$414K
USFD icon
903
US Foods
USFD
$21.9B
– –
-37,196
Closed -$1.19M
VOYA icon
904
Voya Financial
VOYA
$9.07B
– –
-2,144
Closed -$106K
XLE icon
905
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-14,552
Closed -$526K
QVCGA
906
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,986
Closed -$2.35M
CBL
907
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,888
Closed -$79K
CHK
908
DELISTED
Chesapeake Energy Corporation
CHK
– –
-808
Closed -$640K
SDRL
909
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-26
Closed -$2K
BKS
910
DELISTED
Barnes & Noble
BKS
– –
-10,710
Closed -$72K
OCLR
911
DELISTED
Oclaro Inc.
OCLR
– –
-10,256
Closed -$69K
COL
912
DELISTED
Rockwell Collins
COL
– –
-592
Closed -$80K
KS
913
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,382
Closed -$190K
FINL
914
DELISTED
Finish Line
FINL
– –
-7,106
Closed -$103K
LNCE
915
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,328
Closed -$467K
LVNTA
916
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-36,630
Closed -$1.99M
SNI
917
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-238
Closed -$20K
SYT
918
DELISTED
Syngenta Ag
SYT
– –
-4,384
Closed -$407K
POT
919
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,420
Closed -$50K
DST
920
DELISTED
DST Systems Inc.
DST
– –
-10,912
Closed -$677K
33 34 35 36
37

Similar funds

FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.