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Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
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
$836M
AUM Growth
-$89.3M
Cap. Flow
-$142M
Cap. Flow %
-17.04%
Top 10 Hldgs %
63.56%
Holding
33
New
10
Increased
4
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$65.1M
2
HRB icon
H&R Block
HRB
+$53.8M
3
SEE
Sealed Air
SEE
+$39.7M
4
AAL icon
American Airlines Group
AAL
+$39.7M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.8M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$69.3M
2
CHTR icon
Charter Communications
CHTR
+$65.9M
3
SINA
Sina Corp
SINA
+$57.6M
4
LNG icon
Cheniere Energy
LNG
+$37.8M
5
BA icon
Boeing
BA
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.26%
2 Energy 26.68%
3 Industrials 12.01%
4 Technology 11.63%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$32.2B
– –
-282,127
Closed -$22.3M
MHK icon
27
Mohawk Industries
MHK
$6.91B
– –
-465,281
Closed -$69.3M
RL icon
28
Ralph Lauren
RL
$22.4B
– –
-126,786
Closed -$22.4M
TCOM icon
29
Trip.com Group
TCOM
$29B
– –
-1,299,510
Closed -$32.2M
SINA
30
DELISTED
Sina Corp
SINA
– –
-683,219
Closed -$57.6M
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-296,262
Closed -$12M
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,166,270
Closed -$35.3M
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-400,000
Closed -$7.5M
1
2

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Newbrook Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Newbrook Capital Advisors held 33 positions worth $836M, down 9.7% from $925M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Newbrook Capital Advisors withdrew a net $142M in Q1 2014, closing 11 positions and reducing 8 holdings. Its most notable exit was Mohawk Industries, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Newbrook Capital Advisors opened a new position in Corpay worth $64.4M.

  • Newbrook Capital Advisors's largest Q1 2014 buy was Corpay: 559,789 shares worth $64.4M.
  • Newbrook Capital Advisors added most to Yahoo Inc in Q1 2014, an estimated $28.6M increase.
  • Newbrook Capital Advisors's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $37.8M.
  • Newbrook Capital Advisors fully exited Mohawk Industries in Q1 2014, selling an estimated $69.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 64% of its $836M portfolio in Q1 2014.
  • Newbrook Capital Advisors opened 10 new positions and closed 11 in Q1 2014.
  • Newbrook Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $836M.

Based on Newbrook Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.