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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
+11.32%
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
$558M
AUM Growth
-$363M
Cap. Flow
-$393M
Cap. Flow %
-70.46%
Top 10 Hldgs %
63.92%
Holding
34
New
12
Increased
2
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$37.4M
2
YHOO
Yahoo Inc
YHOO
+$34.9M
3
QSR icon
Restaurant Brands International
QSR
+$24.8M
4
SSNC icon
SS&C Technologies
SSNC
+$23.3M
5
ALLE icon
Allegion
ALLE
+$21.5M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$66.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
AROC icon
Archrock
AROC
+$50.3M
4
LNG icon
Cheniere Energy
LNG
+$46.3M
5
TRIP icon
TripAdvisor
TRIP
+$44.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.84B
– –
-172,314
Closed -$11.4M
ICE icon
27
Intercontinental Exchange
ICE
$87.4B
– –
-194,885
Closed -$7.6M
MEOH icon
28
Methanex
MEOH
$4.15B
– –
-620,118
Closed -$41.4M
NXPI icon
29
NXP Semiconductors
NXPI
$62.2B
– –
-766,509
Closed -$52.5M
TRIP icon
30
TripAdvisor
TRIP
$1.72B
– –
-487,799
Closed -$44.6M
TRP icon
31
TC Energy
TRP
$70.3B
– –
-694,931
Closed -$35.8M
VIPS icon
32
Vipshop
VIPS
$7.22B
– –
-2,047,220
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
1
2

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Newbrook Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Newbrook Capital Advisors held 34 positions worth $558M, down 39% from $921M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Newbrook Capital Advisors withdrew a net $393M in Q4 2014, closing 12 positions and reducing 8 holdings. Its most notable exit was NXP Semiconductors, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Newbrook Capital Advisors opened a new position in SBA Communications worth $36.8M.

  • Newbrook Capital Advisors's largest Q4 2014 buy was SBA Communications: 332,544 shares worth $36.8M.
  • Newbrook Capital Advisors added most to Corpay in Q4 2014, an estimated $6.2M increase.
  • Newbrook Capital Advisors's biggest Q4 2014 reduction was Sealed Air, cutting an estimated $66.6M.
  • Newbrook Capital Advisors fully exited NXP Semiconductors in Q4 2014, selling an estimated $52.5M.
  • Newbrook Capital Advisors's ten largest holdings make up 64% of its $558M portfolio in Q4 2014.
  • Newbrook Capital Advisors opened 12 new positions and closed 12 in Q4 2014.
  • Newbrook Capital Advisors's portfolio value fell 39% quarter-over-quarter to $558M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.