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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
-13.53%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$18.7M |
| 2 |
Cigna
CI
|
+$18.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$8.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10.5M |
| 4 |
Suncor Energy
SU
|
+$10.3M |
| 5 |
Valero Energy
VLO
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Baytex Energy
BTE
$3.12B
| – | – |
-992
| Closed | -$3K |
|
|
902
Capri Holdings
CPRI
$1.88B
| – | – |
-421,804
| Closed | -$28.9M |
|
903
CRH
CRH
$65.6B
| – | – |
-2,688
| Closed | -$88K |
|
904
Canadian Solar
CSIQ
$1.05B
| – | – |
-594
| Closed | -$9K |
|
905
Caesarstone
CSTE
$75.4M
| – | – |
-848
| Closed | -$16K |
|
|
DVAX
906
DELISTED
Dynavax Technologies
DVAX
| – | – |
-4,080
| Closed | -$51K |
|
907
ENI
E
$79B
| – | – |
-9,724
| Closed | -$366K |
|
908
Eldorado Gold
EGO
$8.37B
| – | – |
-656
| Closed | -$3K |
|
909
Graphic Packaging
GPK
$3.36B
| – | – |
-54,714
| Closed | -$767K |
|
910
GSK
GSK
$103B
| – | – |
-5,862
| Closed | -$294K |
|
911
Honda
HMC
$38.4B
| – | – |
-26,180
| Closed | -$788K |
|
912
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-24,208
| Closed | -$944K |
|
913
ORIX
IX
$43.7B
| – | – |
-8,360
| Closed | -$136K |
|
914
James Hardie Industries
JHX
$16.1B
| – | – |
-1,024
| Closed | -$16K |
|
915
Lloyds Banking Group
LYG
$90.8B
| – | – |
-61,116
| Closed | -$186K |
|
916
ArcelorMittal
MT
$54.2B
| – | – |
-2,706
| Closed | -$83K |
|
917
Nabors Industries
NBR
$1.25B
| – | – |
-1,359
| Closed | -$419K |
|
918
National Grid
NGG
$80.3B
| – | – |
-11,991
| Closed | -$550K |
|
|
NVO
919
Novo Nordisk
NVO
$208B
| – | – |
-16,448
| Closed | -$388K |
|
920
NatWest
NWG
$77.3B
| – | – |
-7,068
| Closed | -$50K |
|
921
Rio Tinto
RIO
$156B
| – | – |
-8,024
| Closed | -$409K |
|
922
Ryanair
RYAAY
$31.1B
| – | – |
-3,135
| Closed | -$120K |
|
923
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-136,442
| Closed | -$1.1M |
|
924
Smith & Nephew
SNN
$13.5B
| – | – |
-10,054
| Closed | -$373K |
|
925
Sony
SONY
$133B
| – | – |
-122,980
| Closed | -$1.49M |
|
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Neuburgh Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Neuburgh Advisers held 963 positions worth $2.55B, down 18% from $3.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Neuburgh Advisers withdrew a net $88.8M in Q4 2018, closing 69 positions and reducing 243 holdings. Its most notable exit was Capri Holdings, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Neuburgh Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $2.81M.
- Neuburgh Advisers's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 99,855 shares worth $2.81M.
- Neuburgh Advisers added most to Merck in Q4 2018, an estimated $18.7M increase.
- Neuburgh Advisers's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.7M.
- Neuburgh Advisers fully exited Capri Holdings in Q4 2018, selling an estimated $28.9M.
- Neuburgh Advisers's ten largest holdings make up 25% of its $2.55B portfolio in Q4 2018.
- Neuburgh Advisers opened 76 new positions and closed 69 in Q4 2018.
- Neuburgh Advisers's portfolio value fell 18% quarter-over-quarter to $2.55B.
Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.