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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
+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
NRG icon
151
NRG Energy
NRG
$28.3B
$3.66M 0.12%
86,096
+30,352
+54% +$1.26M
APC
152
DELISTED
Anadarko Petroleum
APC
$3.62M 0.12%
79,486
+40,194
+102% +$1.82M
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$3.56M 0.12%
51,008
+13,264
+35% +$954K
EOG icon
154
EOG Resources
EOG
$79.2B
$3.56M 0.12%
37,400
+12,682
+51% +$1.21M
NOC icon
155
Northrop Grumman
NOC
$77.1B
$3.55M 0.12%
13,158
-68
-0.5% -$18.6K
CNK icon
156
Cinemark Holdings
CNK
$4.24B
$3.53M 0.12%
88,192
+25,936
+42% +$1.01M
NXPI icon
157
NXP Semiconductors
NXPI
$57.8B
$3.52M 0.12%
39,848
+24,582
+161% +$2.16M
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.51B
$3.49M 0.12%
63,580
-82,892
-57% -$4.27M
CB icon
159
Chubb
CB
$135B
$3.46M 0.12%
24,718
+5,508
+29% +$733K
JBLU icon
160
JetBlue
JBLU
$2.28B
$3.43M 0.12%
209,600
-12,896
-6% -$221K
VMW
161
DELISTED
VMware, Inc
VMW
$3.35M 0.11%
18,560
+5,728
+45% +$933K
CNX icon
162
CNX Resources
CNX
$5.3B
$3.35M 0.11%
310,768
+15,632
+5% +$176K
OSK icon
163
Oshkosh
OSK
$8.79B
$3.35M 0.11%
44,550
+16,764
+60% +$1.24M
LM
164
DELISTED
Legg Mason, Inc.
LM
$3.29M 0.11%
120,208
-32,176
-21% -$923K
FIS icon
165
Fidelity National Information Services
FIS
$23.1B
$3.25M 0.11%
28,764
-714
-2% -$76.1K
EIX icon
166
Edison International
EIX
$28.2B
$3.19M 0.11%
51,502
+26,422
+105% +$1.58M
TER icon
167
Teradyne
TER
$57.6B
$3.12M 0.11%
78,210
-10,758
-12% -$402K
BFH icon
168
Bread Financial
BFH
$4.37B
$3.11M 0.11%
22,238
-1,364
-6% -$186K
ZTS icon
169
Zoetis
ZTS
$32.4B
$3.02M 0.1%
30,030
+2,882
+11% +$262K
DHC
170
Diversified Healthcare Trust
DHC
$2.15B
$3.01M 0.1%
255,748
+28,152
+12% +$361K
VLO icon
171
Valero Energy
VLO
$90.1B
$3.01M 0.1%
35,496
-100,368
-74% -$8.29M
HCSG icon
172
Healthcare Services Group
HCSG
$1.6B
$2.96M 0.1%
89,872
+14,512
+19% +$556K
URI icon
173
United Rentals
URI
$67.2B
$2.96M 0.1%
25,874
-23,834
-48% -$2.94M
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.1%
29,648
+10,528
+55% +$1.09M
TOL icon
175
Toll Brothers
TOL
$13.6B
$2.9M 0.1%
80,168
+65,186
+435% +$2.34M
5 6
7
8 9

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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.