We are live on ! Find out more
NCA

Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
+19.14%
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
$771M
AUM Growth
+$100M
Cap. Flow
-$32.2M
Cap. Flow %
-4.17%
Top 10 Hldgs %
71.45%
Holding
27
New
7
Increased
2
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$51.9M
2
T icon
AT&T
T
+$50.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4M
4
RCL icon
Royal Caribbean
RCL
+$29M
5
FCX icon
Freeport-McMoran
FCX
+$27.6M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$42.9M
2
TMUS icon
T-Mobile US
TMUS
+$34.3M
3
AMD icon
Advanced Micro Devices
AMD
+$31M
4
PENN icon
PENN Entertainment
PENN
+$27M
5
BA icon
Boeing
BA
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.18%
2 Financials 16.28%
3 Technology 12.5%
4 Communication Services 10.75%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.3B
– –
-916,529
Closed -$42.9M
TMUS icon
27
T-Mobile US
TMUS
$190B
– –
-214,116
Closed -$34.3M
1
2

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Newbrook Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Newbrook Capital Advisors held 27 positions worth $771M, up 15% from $671M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newbrook Capital Advisors withdrew a net $32.2M in Q1 2024, closing 8 positions and reducing 10 holdings. Its most notable exit was Rogers Communications, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Newbrook Capital Advisors opened a new position in Fidelity National Information Services worth $59.2M.

  • Newbrook Capital Advisors's largest Q1 2024 buy was Fidelity National Information Services: 797,534 shares worth $59.2M.
  • Newbrook Capital Advisors added most to Amazon in Q1 2024, an estimated $8.54M increase.
  • Newbrook Capital Advisors's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $31M.
  • Newbrook Capital Advisors fully exited Rogers Communications in Q1 2024, selling an estimated $42.9M.
  • Newbrook Capital Advisors's ten largest holdings make up 71% of its $771M portfolio in Q1 2024.
  • Newbrook Capital Advisors opened 7 new positions and closed 8 in Q1 2024.
  • Newbrook Capital Advisors's portfolio value rose 15% quarter-over-quarter to $771M.

Based on Newbrook Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.