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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
WLK icon
176
Westlake Corp
WLK
$9.03B
$2.33M 0.09%
35,156
-50,388
-59% -$3.64M
ZTS icon
177
Zoetis
ZTS
$32.4B
$2.32M 0.09%
27,148
+748
+3% +$67.4K
CPRT icon
178
Copart
CPRT
$27B
$2.31M 0.09%
193,800
-104,312
-35% -$1.29M
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$2.27M 0.09%
37,024
+11,328
+44% +$796K
VTR icon
180
Ventas
VTR
$48B
$2.27M 0.09%
38,768
-30,064
-44% -$1.77M
CNK icon
181
Cinemark Holdings
CNK
$4.24B
$2.23M 0.09%
62,256
+18,912
+44% +$747K
MS icon
182
Morgan Stanley
MS
$331B
$2.22M 0.09%
56,066
-9,894
-15% -$432K
NRG icon
183
NRG Energy
NRG
$28.3B
$2.21M 0.09%
55,744
-39,328
-41% -$1.5M
GE icon
184
GE Aerospace
GE
$374B
$2.17M 0.09%
59,828
+11,834
+25% +$534K
EOG icon
185
EOG Resources
EOG
$79.2B
$2.16M 0.08%
24,718
+2,312
+10% +$248K
TCF
186
DELISTED
TCF Financial Corporation
TCF
$2.09M 0.08%
107,184
+36,384
+51% +$787K
GM icon
187
General Motors
GM
$80.4B
$2.03M 0.08%
60,640
-39,104
-39% -$1.35M
CMPR icon
188
Cimpress
CMPR
$2.39B
$2.02M 0.08%
19,536
+1,184
+6% +$137K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.08%
19,120
+2,240
+13% +$237K
RPAI
190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.96M 0.08%
180,234
+146,778
+439% +$1.75M
CSGP icon
191
CoStar Group
CSGP
$11.7B
$1.95M 0.08%
57,920
+23,840
+70% +$871K
VST icon
192
Vistra
VST
$50B
$1.95M 0.08%
85,232
-6,112
-7% -$144K
ANSS
193
DELISTED
Ansys
ANSS
$1.94M 0.08%
13,596
-26,092
-66% -$4.05M
PNR icon
194
Pentair
PNR
$10.4B
$1.93M 0.08%
51,056
+6,896
+16% +$279K
TDS icon
195
Telephone and Data Systems
TDS
$3.82B
$1.89M 0.07%
58,016
+49,408
+574% +$1.64M
PS
196
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.87M 0.07%
79,264
+4,832
+6% +$111K
KSU
197
DELISTED
Kansas City Southern
KSU
$1.85M 0.07%
19,426
-25,498
-57% -$2.59M
GT icon
198
Goodyear
GT
$2B
$1.85M 0.07%
90,596
-9,878
-10% -$214K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.1B
$1.85M 0.07%
44,880
+2,112
+5% +$93.6K
MMM icon
200
3M
MMM
$90.9B
$1.83M 0.07%
11,498
+657
+6% +$109K
6 7
8
9 10

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TAM
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TAM
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RCM
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STMM
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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.