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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
+8.65%
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
$603M
AUM Growth
+$44.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
58.95%
Holding
29
New
7
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$32.2M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
OA
Orbital ATK, Inc.
OA
+$23.7M
4
AVGO icon
Broadcom
AVGO
+$19.7M
5
HBI
Hanesbrands
HBI
+$18.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$45.2M
2
YHOO
Yahoo Inc
YHOO
+$37.5M
3
HRB icon
H&R Block
HRB
+$37.5M
4
ALLE icon
Allegion
ALLE
+$23M
5
UAL icon
United Airlines
UAL
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.33%
2 Technology 22.3%
3 Energy 19.02%
4 Materials 8.77%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$14B
– –
-227,910
Closed -$5.45M
HRB icon
27
H&R Block
HRB
$5.61B
– –
-1,112,341
Closed -$37.5M
UAL icon
28
United Airlines
UAL
$40.1B
– –
-286,002
Closed -$19.1M
YHOO
29
DELISTED
Yahoo Inc
YHOO
– –
-742,171
Closed -$37.5M
1
2

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Newbrook Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Newbrook Capital Advisors held 29 positions worth $603M, up 8% from $558M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Newbrook Capital Advisors's Q1 2015 filing shows 7 new, 8 increased, 8 reduced and 6 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,023,927 shares worth $34M. The largest sale was Baidu, an estimated $45.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Newbrook Capital Advisors's largest Q1 2015 buy was Berry Global Group, Inc.: 1,023,927 shares worth $34M.
  • Newbrook Capital Advisors added most to Liberty Global Class A in Q1 2015, an estimated $18.3M increase.
  • Newbrook Capital Advisors's biggest Q1 2015 reduction was EPAM Systems, cutting an estimated $12.7M.
  • Newbrook Capital Advisors fully exited Baidu in Q1 2015, selling an estimated $45.2M.
  • Newbrook Capital Advisors's ten largest holdings make up 59% of its $603M portfolio in Q1 2015.
  • Newbrook Capital Advisors opened 7 new positions and closed 6 in Q1 2015.
  • Newbrook Capital Advisors's portfolio value rose 8% quarter-over-quarter to $603M.

Based on Newbrook Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.