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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
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
$925M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
29
New
8
Increased
6
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$55M |
| 2 |
Cheniere Energy
LNG
|
+$49.2M |
| 3 |
Energy Transfer Partners
ET
|
+$47.1M |
| 4 |
Trip.com Group
TCOM
|
+$33.9M |
| 5 |
Amazon
AMZN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$87.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$80.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$61.2M |
| 4 |
Madison Square Garden
MSGS
|
+$37.3M |
| 5 |
TransDigm Group
TDG
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.7% |
| 2 | Energy | 26.14% |
| 3 | Technology | 10.27% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Madison Square Garden
MSGS
$9.59B
| – | – |
-899,944
| Closed | -$37.3M |
|
|
27
TransDigm Group
TDG
$70.7B
| – | – |
-219,968
| Closed | -$30.5M |
|
|
28
NCR Voyix
VYX
$1.19B
| – | – |
-3,596,324
| Closed | -$87.4M |
|
|
COLE
29
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-6,580,994
| Closed | -$80.7M |
|
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Newbrook Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Newbrook Capital Advisors held 29 positions worth $925M, down 2.6% from $949M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Newbrook Capital Advisors withdrew a net $116M in Q4 2013, closing 6 positions and reducing 8 holdings. Its most notable exit was NCR Voyix, an estimated $87.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
Against the trend, Newbrook Capital Advisors opened a new position in Adobe worth $59.7M.
- Newbrook Capital Advisors's largest Q4 2013 buy was Adobe: 996,291 shares worth $59.7M.
- Newbrook Capital Advisors added most to Cheniere Energy in Q4 2013, an estimated $49.2M increase.
- Newbrook Capital Advisors's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $61.2M.
- Newbrook Capital Advisors fully exited NCR Voyix in Q4 2013, selling an estimated $87.4M.
- Newbrook Capital Advisors's ten largest holdings make up 70% of its $925M portfolio in Q4 2013.
- Newbrook Capital Advisors opened 8 new positions and closed 6 in Q4 2013.
- Newbrook Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $925M.
Based on Newbrook Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.