NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+11.24%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$558M
AUM Growth
+$558M
(-39%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-69.52%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
34
New
12
Increased
2
Reduced
8
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$37.5M |
| 2 |
SBA Communications
SBAC
|
$36.8M |
| 3 |
SS&C Technologies
SSNC
|
$27.5M |
| 4 |
Restaurant Brands International
QSR
|
$25.2M |
| 5 |
Allegion
ALLE
|
$23M |
Top Sells
| 1 |
Sealed Air
SEE
|
$75.2M |
| 2 |
NXP Semiconductors
NXPI
|
$52.5M |
| 3 |
Archrock
AROC
|
$50.3M |
| 4 |
Cheniere Energy
LNG
|
$46.2M |
| 5 |
TripAdvisor
TRIP
|
$44.6M |
Sector Composition
| 1 | Energy | 21.84% |
| 2 | Technology | 21.44% |
| 3 | Consumer Discretionary | 19.29% |
| 4 | Communication Services | 11.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.48B
| – | – |
-172,314
| Closed | -$11.4M |
|
27
Intercontinental Exchange
ICE
$101B
| – | – |
-38,977
| Closed | -$7.6M |
|
28
Methanex
MEOH
$2.75B
| – | – |
-620,118
| Closed | -$41.4M |
|
|
29
NXP Semiconductors
NXPI
$59.2B
| – | – |
-766,509
| Closed | -$52.5M |
|
|
30
TripAdvisor
TRIP
$2.02B
| – | – |
-487,799
| Closed | -$44.6M |
|
31
TC Energy
TRP
$54.1B
| – | – |
-694,931
| Closed | -$35.8M |
|
32
Vipshop
VIPS
$8.25B
| – | – |
-204,722
| Closed | -$38.7M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-287,460
| Closed | -$19.9M |
|
|
HUB.B
34
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-290,850
| Closed | -$35.1M |
|