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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
+4.94%
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
$950M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$79.7M |
| 2 |
Mohawk Industries
MHK
|
+$72.8M |
| 3 |
NCR Voyix
VYX
|
+$71.3M |
| 4 |
Madison Square Garden
MSGS
|
+$68.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$62.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.31% |
| 2 | Energy | 16.42% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 12.98% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.06B
| $77.9M | 8.19% |
+3,846,769
| New | +$71.3M |
|
|
2
Las Vegas Sands
LVS
$30.5B
| $75.4M | 7.93% |
+1,424,224
| New | +$79.7M |
|
|
3
Mohawk Industries
MHK
$6.9B
| $72.7M | 7.65% |
+646,111
| New | +$72.8M |
|
|
4
Madison Square Garden
MSGS
$9.54B
| $69.4M | 7.3% |
+1,642,091
| New | +$68.7M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $61.9M | 6.52% |
+2,464,514
| New | +$62.5M |
|
6
Cheniere Energy
LNG
$56.5B
| $54M | 5.68% |
+1,945,174
| New | +$54.6M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $52.3M | 5.5% |
+938,285
| New | +$51.2M |
|
8
Crown Castle
CCI
$32.7B
| $50.8M | 5.34% |
+701,533
| New | +$51.5M |
|
9
Boeing
BA
$165B
| $46M | 4.84% |
+448,673
| New | +$42.6M |
|
|
DCH
10
Dauch Corp
DCH
$1.3B
| $44.7M | 4.7% |
+2,399,515
| New | +$37.5M |
|
11
Cemex
CX
$17.4B
| $44.4M | 4.68% |
+4,912,708
| New | +$47.2M |
|
12
TransDigm Group
TDG
$69.2B
| $41.8M | 4.4% |
+266,604
| New | +$40M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.1M | 4.22% |
+750,200
| New | +$41.2M |
|
14
Melco Resorts & Entertainment
MLCO
$2.1B
| $38.2M | 4.02% |
+1,709,824
| New | +$40.3M |
|
15
Charter Communications
CHTR
$14.7B
| $34.5M | 3.63% |
+278,315
| New | +$30.6M |
|
16
Equinix
EQIX
$107B
| $31.1M | 3.27% |
+168,360
| New | +$35M |
|
17
Masco
MAS
$16B
| $28.2M | 2.97% |
+1,647,497
| New | +$29.6M |
|
18
Visa
V
$677B
| $24.9M | 2.62% |
+545,788
| New | +$23.9M |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $24.7M | 2.6% |
+1,189,823
| New | +$26.1M |
|
20
News Corp Class A
NWSA
$14.5B
| $19.4M | 2.05% |
+596,985
| New | +$9.26M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.9M | 1.88% |
+862,922
| New | +$19.3M |
|
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Newbrook Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Newbrook Capital Advisors, which disclosed 21 positions worth $950M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Las Vegas Sands: 1,424,224 shares worth $75.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Energy and Industrials.
- Newbrook Capital Advisors's largest Q2 2013 buy was Las Vegas Sands: 1,424,224 shares worth $75.4M.
- Newbrook Capital Advisors's ten largest holdings make up 64% of its $950M portfolio in Q2 2013.
- Newbrook Capital Advisors disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Newbrook Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.