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
-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
Cap. Flow
-$88.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.7M
2
CI icon
Cigna
CI
+$18.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
3
MPC icon
Marathon Petroleum
MPC
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
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
SPOT icon
926
Spotify
SPOT
$100B
– –
-484
Closed -$87K
STM icon
927
STMicroelectronics
STM
$46.5B
– –
-16,762
Closed -$307K
TEF
928
DELISTED
Telefonica
TEF
– –
-25,564
Closed -$162K
TS icon
929
Tenaris
TS
$28.9B
– –
-3,806
Closed -$128K
VOD icon
930
Vodafone
VOD
$35.9B
– –
-9,024
Closed -$196K
VTLE
931
DELISTED
Vital Energy
VTLE
– –
-1,253
Closed -$205K
WPP icon
932
WPP
WPP
$4.39B
– –
-2,176
Closed -$159K
XHE icon
933
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-396
Closed -$35K
XLF icon
934
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-2,380
Closed -$66K
VRN
935
DELISTED
Veren
VRN
– –
-2,416
Closed -$15K
ORAN
936
DELISTED
Orange
ORAN
– –
-17,534
Closed -$279K
MRNS
937
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-944
Closed -$38K
CHS
938
DELISTED
Chicos FAS, Inc.
CHS
– –
-36,210
Closed -$314K
CS
939
DELISTED
Credit Suisse Group
CS
– –
-10,816
Closed -$162K
AUY
940
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,596
Closed -$6K
AIMC
941
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,560
Closed -$106K
CAJ
942
DELISTED
Canon, Inc.
CAJ
– –
-15,906
Closed -$503K
RDS.A
943
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,678
Closed -$523K
NE
944
DELISTED
Noble Corporation
NE
– –
-25,942
Closed -$182K
ZAYO
945
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,148
Closed -$179K
SRCI
946
DELISTED
SRC Energy Inc
SRCI
– –
-31,042
Closed -$276K
ALDR
947
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-25,568
Closed -$426K
BRS
948
DELISTED
Bristow Group, Inc.
BRS
– –
-6,358
Closed -$77K
BEL
949
DELISTED
Belmond Ltd.
BEL
– –
-26,928
Closed -$491K
RDC
950
DELISTED
Rowan Companies Plc
RDC
– –
-12,064
Closed -$227K
35 36 37
38
39

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 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.