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
+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
SLP icon
901
Simulations Plus
SLP
$369M
$10K ﹤0.01%
+496
New +$9.93K
CHMA
902
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8K ﹤0.01%
+1,564
New +$6.89K
ALNA
903
DELISTED
Allena Pharmaceuticals
ALNA
$7K ﹤0.01%
986
-34
-3% -$247
BPY
904
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
340
– –
ESLT icon
905
Elbit Systems
ESLT
$37.9B
$6K ﹤0.01%
44
– –
VCIT icon
906
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6K ﹤0.01%
64
– –
CRNX icon
907
Crinetics Pharmaceuticals
CRNX
$8.84B
$4K ﹤0.01%
+160
New +$3.93K
XBI icon
908
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2K ﹤0.01%
+22
New +$1.87K
XLB icon
909
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2K ﹤0.01%
68
– –
PTE
910
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
6
– –
AA icon
911
Alcoa
AA
$11.9B
– –
-2,244
Closed -$60K
APLS
912
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,782
Closed -$23K
BKU icon
913
Bankunited
BKU
$3.37B
– –
-9,214
Closed -$276K
CHRD icon
914
Chord Energy
CHRD
$7.9B
– –
-31,584
Closed -$175K
DBI icon
915
Designer Brands
DBI
$307M
– –
-10,978
Closed -$271K
FNF icon
916
Fidelity National Financial
FNF
$13.9B
– –
-20,191
Closed -$610K
HGV icon
917
Hilton Grand Vacations
HGV
$3.59B
– –
-5,632
Closed -$149K
REI icon
918
Ring Energy
REI
$315M
– –
-16,694
Closed -$85K
RSP icon
919
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-2,890
Closed -$264K
SLDB icon
920
Solid Biosciences
SLDB
$794M
– –
-76
Closed -$31K
SUP
921
DELISTED
Superior Industries International
SUP
– –
-7,650
Closed -$37K
TWI icon
922
Titan International
TWI
$466M
– –
-4,862
Closed -$23K
VICI icon
923
VICI Properties
VICI
$29B
– –
-67,792
Closed -$1.27M
EIGR
924
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-10
Closed -$3K
CLR
925
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,418
Closed -$379K
34 35 36
37
38

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 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.