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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
+2.44%
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
$810M
AUM Growth
+$207M
Cap. Flow
+$240M
Cap. Flow %
29.61%
Top 10 Hldgs %
60.3%
Holding
28
New
5
Increased
19
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$33.6M
2
AVGO icon
Broadcom
AVGO
+$32.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.4M
4
BERY
Berry Global Group, Inc.
BERY
+$21.4M
5
CHTR icon
Charter Communications
CHTR
+$21.4M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$28.8M
2
OPLN
Openlane
OPLN
+$26.9M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.4M
4
ARMK icon
Aramark
ARMK
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Consumer Discretionary 23.91%
3 Energy 14.69%
4 Materials 11.49%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$15.2B
– –
-406,683
Closed -$9.29M
OPLN
27
Openlane
OPLN
$4.25B
– –
-1,873,846
Closed -$26.9M
SPB icon
28
Spectrum Brands
SPB
$2.04B
– –
-321,472
Closed -$28.8M
1
2

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MP
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NPPM
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DIM
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CFP
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Newbrook Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Newbrook Capital Advisors held 28 positions worth $810M, up 34% from $603M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newbrook Capital Advisors deployed $240M of net new capital in Q2 2015, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Charter Communications: 118,789 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $12.4M trimmed.

  • Newbrook Capital Advisors's largest Q2 2015 buy was Charter Communications: 118,789 shares worth $20.3M.
  • Newbrook Capital Advisors added most to Restaurant Brands International in Q2 2015, an estimated $33.6M increase.
  • Newbrook Capital Advisors's biggest Q2 2015 reduction was Liberty Global Class A, cutting an estimated $12.4M.
  • Newbrook Capital Advisors fully exited Spectrum Brands in Q2 2015, selling an estimated $28.8M.
  • Newbrook Capital Advisors's ten largest holdings make up 60% of its $810M portfolio in Q2 2015.
  • Newbrook Capital Advisors opened 5 new positions and closed 3 in Q2 2015.
  • Newbrook Capital Advisors's portfolio value rose 34% quarter-over-quarter to $810M.

Based on Newbrook Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.