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NCA

Newbrook Capital Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 78.82%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+78.82%
3 Year Est. Return
+298.63%
5 Year Est. Return
+486.95%
10 Year Est. Return
+3,413.52%
AUM
$949M
AUM Growth
-$882K
Cap. Flow
-$124M
Cap. Flow %
-13.1%
Top 10 Hldgs %
64.37%
Holding
28
New
7
Increased
1
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$74.8M
2
OPLN
Openlane
OPLN
+$48.5M
3
SPB icon
Spectrum Brands
SPB
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
RL icon
Ralph Lauren
RL
+$32.6M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$53.4M
2
CCI icon
Crown Castle
CCI
+$50.8M
3
CX icon
Cemex
CX
+$44.4M
4
MSGS icon
Madison Square Garden
MSGS
+$31.2M
5
EQIX icon
Equinix
EQIX
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Communication Services 19.79%
3 Energy 17.78%
4 Technology 12.49%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.26B
$87.4M 9.2%
3,596,324
-250,445
-7% -$5.6M
COLE
2
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$80.7M 8.5%
+6,580,994
New +$74.8M
SINA
3
DELISTED
Sina Corp
SINA
$70.6M 7.43%
869,553
-68,732
-7% -$5.05M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$67.5M 7.11%
2,035,978
-428,536
-17% -$12.1M
MHK icon
5
Mohawk Industries
MHK
$9.05B
$60.8M 6.4%
466,514
-179,597
-28% -$21.9M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58.6M 6.17%
1,094,565
+344,365
+46% +$18.9M
OPLN
7
Openlane
OPLN
$4.33B
$51.9M 5.46%
+4,858,400
New +$48.5M
BA icon
8
Boeing
BA
$168B
$46.6M 4.91%
396,693
-51,980
-12% -$5.6M
SPB icon
9
Spectrum Brands
SPB
$2.04B
$44.4M 4.68%
+674,986
New +$41.2M
LNG icon
10
Cheniere Energy
LNG
$60.3B
$42.7M 4.49%
1,249,901
-695,273
-36% -$20.6M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$1.98B
$38.8M 4.09%
1,218,590
-491,234
-29% -$13.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$38.2M 4.02%
+1,749,533
New +$38.7M
CHTR icon
13
Charter Communications
CHTR
$18.1B
$37.4M 3.94%
277,529
-786
-0.3% -$99.7K
MSGS icon
14
Madison Square Garden
MSGS
$9.42B
$37.3M 3.93%
899,944
-742,147
-45% -$31.2M
LVS icon
15
Las Vegas Sands
LVS
$28.7B
$33.4M 3.52%
502,827
-921,397
-65% -$53.4M
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$31.2M 3.28%
+1,137,053
New +$26.1M
RL icon
17
Ralph Lauren
RL
$20.9B
$31M 3.26%
+188,169
New +$32.6M
TDG icon
18
TransDigm Group
TDG
$64.2B
$30.5M 3.21%
219,968
-46,636
-17% -$6.64M
DCH
19
Dauch Corp
DCH
$1.66B
$30.1M 3.17%
1,525,176
-874,339
-36% -$17.2M
V icon
20
Visa
V
$700B
$26M 2.74%
544,248
-1,540
-0.3% -$71.2K
LYV icon
21
Live Nation Entertainment
LYV
$40.4B
$4.49M 0.47%
+242,270
New +$4.12M
CCI icon
22
Crown Castle
CCI
$32.3B
– –
-701,533
Closed -$50.8M
CX icon
23
Cemex
CX
$15.9B
– –
-4,912,708
Closed -$44.4M
EQIX icon
24
Equinix
EQIX
$102B
– –
-168,360
Closed -$31.1M
MAS icon
25
Masco
MAS
$14.3B
– –
-1,647,497
Closed -$28.2M
1
2

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Newbrook Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Newbrook Capital Advisors held 28 positions worth $949M, down 0.09% from $950M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Newbrook Capital Advisors withdrew a net $124M in Q3 2013, closing 7 positions and reducing 13 holdings. Its most notable exit was Crown Castle, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Newbrook Capital Advisors opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $80.7M.

  • Newbrook Capital Advisors's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 6,580,994 shares worth $80.7M.
  • Newbrook Capital Advisors added most to Macquarie Infrastructure Holdings, LLC in Q3 2013, an estimated $18.9M increase.
  • Newbrook Capital Advisors's biggest Q3 2013 reduction was Las Vegas Sands, cutting an estimated $53.4M.
  • Newbrook Capital Advisors fully exited Crown Castle in Q3 2013, selling an estimated $50.8M.
  • Newbrook Capital Advisors's ten largest holdings make up 64% of its $949M portfolio in Q3 2013.
  • Newbrook Capital Advisors opened 7 new positions and closed 7 in Q3 2013.
  • Newbrook Capital Advisors's portfolio value fell 0.09% quarter-over-quarter to $949M.

Based on Newbrook Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.