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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
-2.41%
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
$747M
AUM Growth
-$62.7M
Cap. Flow
-$74.6M
Cap. Flow %
-9.98%
Top 10 Hldgs %
70.95%
Holding
27
New
2
Increased
13
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$41.5M
2
BERY
Berry Global Group, Inc.
BERY
+$17.5M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
SBAC icon
SBA Communications
SBAC
+$14.2M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$40.3M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$33.3M
3
LNG icon
Cheniere Energy
LNG
+$31.6M
4
PPG icon
PPG Industries
PPG
+$21.4M
5
QSR icon
Restaurant Brands International
QSR
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Consumer Discretionary 24.19%
3 Materials 10.58%
4 Real Estate 9.77%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.9B
– –
-186,948
Closed -$21.4M
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
– –
-196,470
Closed -$8.95M
1
2

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Newbrook Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Newbrook Capital Advisors held 27 positions worth $747M, down 7.7% from $810M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newbrook Capital Advisors withdrew a net $74.6M in Q3 2015, closing 6 positions and reducing 6 holdings. Its most notable exit was Energy Transfer Partners, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Newbrook Capital Advisors opened a new position in Netflix worth $12.7M.

  • Newbrook Capital Advisors's largest Q3 2015 buy was Netflix: 1,232,860 shares worth $12.7M.
  • Newbrook Capital Advisors added most to HD Supply Holdings, Inc. in Q3 2015, an estimated $41.5M increase.
  • Newbrook Capital Advisors's biggest Q3 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $33.3M.
  • Newbrook Capital Advisors fully exited Energy Transfer Partners in Q3 2015, selling an estimated $40.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 71% of its $747M portfolio in Q3 2015.
  • Newbrook Capital Advisors opened 2 new positions and closed 6 in Q3 2015.
  • Newbrook Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $747M.

Based on Newbrook Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.