We are live on ! Find out more
NCA

Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$949M
AUM Growth
-$882K
Cap. Flow
-$124M
Cap. Flow %
-13.1%
Top 10 Hldgs %
64.37%
Holding
28
New
7
Increased
1
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$74.8M
2
OPLN
Openlane
OPLN
+$48.5M
3
SPB icon
Spectrum Brands
SPB
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
RL icon
Ralph Lauren
RL
+$32.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$53.4M
2
CCI icon
Crown Castle
CCI
+$50.8M
3
CX icon
Cemex
CX
+$44.4M
4
MSGS icon
Madison Square Garden
MSGS
+$31.2M
5
EQIX icon
Equinix
EQIX
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Energy 17.78%
3 Technology 12.49%
4 Communication Services 12.36%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.6B
– –
-596,985
Closed -$19.4M
ATCO
27
DELISTED
Atlas Corp.
ATCO
– –
-1,189,823
Closed -$24.7M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-862,922
Closed -$17.9M
1
2

Similar funds

HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Newbrook Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Newbrook Capital Advisors held 28 positions worth $949M, down 0.09% from $950M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Newbrook Capital Advisors withdrew a net $124M in Q3 2013, closing 7 positions and reducing 13 holdings. Its most notable exit was Crown Castle, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Newbrook Capital Advisors opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $80.7M.

  • Newbrook Capital Advisors's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 6,580,994 shares worth $80.7M.
  • Newbrook Capital Advisors added most to Macquarie Infrastructure Holdings, LLC in Q3 2013, an estimated $18.9M increase.
  • Newbrook Capital Advisors's biggest Q3 2013 reduction was Las Vegas Sands, cutting an estimated $53.4M.
  • Newbrook Capital Advisors fully exited Crown Castle in Q3 2013, selling an estimated $50.8M.
  • Newbrook Capital Advisors's ten largest holdings make up 64% of its $949M portfolio in Q3 2013.
  • Newbrook Capital Advisors opened 7 new positions and closed 7 in Q3 2013.
  • Newbrook Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $949M.

Based on Newbrook Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.