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
+13.51%
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
$850M
AUM Growth
+$14M
Cap. Flow
-$82.4M
Cap. Flow %
-9.69%
Top 10 Hldgs %
71.92%
Holding
26
New
4
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$74.5M
2
SEE
Sealed Air
SEE
+$37.8M
3
MSFT icon
Microsoft
MSFT
+$32M
4
BIDU icon
Baidu
BIDU
+$24M
5
TRIP icon
TripAdvisor
TRIP
+$17.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$38.8M
2
V icon
Visa
V
+$30M
3
LNG icon
Cheniere Energy
LNG
+$29.4M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.34%
2 Energy 22.8%
3 Technology 20.91%
4 Industrials 9.24%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-255,879
Closed -$29.2M
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
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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

Newbrook Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Newbrook Capital Advisors held 26 positions worth $850M, up 1.7% from $836M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Newbrook Capital Advisors withdrew a net $82.4M in Q2 2014, closing 7 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Newbrook Capital Advisors opened a new position in NXP Semiconductors worth $80.5M.

  • Newbrook Capital Advisors's largest Q2 2014 buy was NXP Semiconductors: 1,216,181 shares worth $80.5M.
  • Newbrook Capital Advisors added most to Sealed Air in Q2 2014, an estimated $37.8M increase.
  • Newbrook Capital Advisors's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $29.4M.
  • Newbrook Capital Advisors fully exited Yahoo Inc in Q2 2014, selling an estimated $38.8M.
  • Newbrook Capital Advisors's ten largest holdings make up 72% of its $850M portfolio in Q2 2014.
  • Newbrook Capital Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Newbrook Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $850M.

Based on Newbrook Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.