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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
+3.1%
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
$921M
AUM Growth
+$71.3M
Cap. Flow
+$52.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
64.9%
Holding
28
New
9
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$49.9M
2
MEOH icon
Methanex
MEOH
+$41M
3
EPAM icon
EPAM Systems
EPAM
+$39.7M
4
TRP icon
TC Energy
TRP
+$35.9M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$35.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$44.9M
2
OPLN
Openlane
OPLN
+$40.6M
3
WBA
Walgreens Boots Alliance
WBA
+$40.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$33M

Sector Composition

Rank Sector Weight
1 Energy 32.09%
2 Consumer Discretionary 25.06%
3 Technology 19.39%
4 Communication Services 6.72%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
– –
-790,583
Closed -$33M
VFC icon
27
VF Corp
VFC
$5.92B
– –
-228,061
Closed -$13.5M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
– –
-540,907
Closed -$40.1M
1
2

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Newbrook Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Newbrook Capital Advisors held 28 positions worth $921M, up 8.4% from $850M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newbrook Capital Advisors deployed $52.4M of net new capital in Q3 2014, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Archrock: 1,136,039 shares worth $50.3M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Openlane, an estimated $40.6M trimmed.

  • Newbrook Capital Advisors's largest Q3 2014 buy was Archrock: 1,136,039 shares worth $50.3M.
  • Newbrook Capital Advisors added most to TripAdvisor in Q3 2014, an estimated $29.2M increase.
  • Newbrook Capital Advisors's biggest Q3 2014 reduction was Openlane, cutting an estimated $40.6M.
  • Newbrook Capital Advisors fully exited American Airlines Group in Q3 2014, selling an estimated $44.9M.
  • Newbrook Capital Advisors's ten largest holdings make up 65% of its $921M portfolio in Q3 2014.
  • Newbrook Capital Advisors opened 9 new positions and closed 6 in Q3 2014.
  • Newbrook Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $921M.

Based on Newbrook Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.