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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
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
BRX icon
76
Brixmor Property Group
BRX
$9.67B
$7.2M 0.28%
490,110
-22,440
-4% -$354K
CC icon
77
Chemours
CC
$2.5B
$6.89M 0.27%
244,256
-82,450
-25% -$2.61M
VZ icon
78
Verizon
VZ
$195B
$6.74M 0.26%
119,888
+31,856
+36% +$1.81M
JNPR
79
DELISTED
Juniper Networks
JNPR
$6.73M 0.26%
250,008
+16,588
+7% +$469K
MCD icon
80
McDonald's
MCD
$192B
$6.55M 0.26%
36,872
+308
+0.8% +$54.6K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$6.51M 0.26%
453,764
+117,538
+35% +$2.1M
ALLY icon
82
Ally Financial
ALLY
$13.2B
$6.41M 0.25%
282,944
+18,016
+7% +$451K
CMI icon
83
Cummins
CMI
$87.5B
$6.3M 0.25%
47,168
+5,082
+12% +$718K
AEP icon
84
American Electric Power
AEP
$69.6B
$6.26M 0.25%
83,808
+13,184
+19% +$989K
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.51B
$6.21M 0.24%
146,472
-4,726
-3% -$229K
MNRO icon
86
Monro
MNRO
$383M
$6.17M 0.24%
89,794
-7,718
-8% -$564K
INTU icon
87
Intuit
INTU
$86.5B
$6.02M 0.24%
30,600
+12,716
+71% +$2.65M
GWW icon
88
W.W. Grainger
GWW
$65.3B
$5.89M 0.23%
20,878
+66
+0.3% +$19.6K
LHX icon
89
L3Harris
LHX
$51.6B
$5.88M 0.23%
43,656
-544
-1% -$82.2K
DINO icon
90
HF Sinclair
DINO
$16.3B
$5.83M 0.23%
114,070
-12,122
-10% -$743K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.73M 0.22%
113,850
– –
ROST icon
92
Ross Stores
ROST
$80.5B
$5.55M 0.22%
66,704
-7,584
-10% -$687K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$5.5M 0.22%
64,544
+4,496
+7% +$387K
UNM icon
94
Unum
UNM
$13.6B
$5.44M 0.21%
185,062
-78,812
-30% -$2.76M
AMGN icon
95
Amgen
AMGN
$208B
$5.35M 0.21%
27,478
+6,358
+30% +$1.24M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$5.29M 0.21%
102,080
-15,360
-13% -$822K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$5.27M 0.21%
27,764
+9,812
+55% +$2.4M
R icon
98
Ryder
R
$9.83B
$5.2M 0.2%
107,976
+8,272
+8% +$474K
URI icon
99
United Rentals
URI
$67.2B
$5.1M 0.2%
49,708
-69,734
-58% -$8.4M
CIM
100
Chimera Investment
CIM
$1.04B
$5.03M 0.2%
94,135
-12,342
-12% -$675K
2 3
4
5 6

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FCM
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TAM
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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.