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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+17.06%
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
$949M
AUM Growth
-$882K
(-0.09%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
28
New
7
Increased
1
Reduced
13
Closed
7
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$74.8M |
| 2 |
OPLN
Openlane
OPLN
|
+$48.5M |
| 3 |
Spectrum Brands
SPB
|
+$41.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 5 |
Ralph Lauren
RL
|
+$32.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$53.4M |
| 2 |
Crown Castle
CCI
|
+$50.8M |
| 3 |
Cemex
CX
|
+$44.4M |
| 4 |
Madison Square Garden
MSGS
|
+$31.2M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.9% |
| 2 | Energy | 17.78% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 12.36% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.14B
| $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 |
|
5
Mohawk Industries
MHK
$6.99B
| $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
$4.31B
| $51.9M | 5.46% |
+4,858,400
| New | +$48.5M |
|
8
Boeing
BA
$169B
| $46.6M | 4.91% |
396,693
-51,980
| -12% | -$5.6M |
|
|
9
Spectrum Brands
SPB
$2.06B
| $44.4M | 4.68% |
+674,986
| New | +$41.2M |
|
10
Cheniere Energy
LNG
$54.3B
| $42.7M | 4.49% |
1,249,901
-695,273
| -36% | -$20.6M |
|
11
Melco Resorts & Entertainment
MLCO
$2.1B
| $38.8M | 4.09% |
1,218,590
-491,234
| -29% | -$13.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $38.2M | 4.02% |
+1,749,533
| New | +$38.7M |
|
13
Charter Communications
CHTR
$16.4B
| $37.4M | 3.94% |
277,529
-786
| -0.3% | -$99.7K |
|
|
14
Madison Square Garden
MSGS
$9.33B
| $37.3M | 3.93% |
899,944
-742,147
| -45% | -$31.2M |
|
|
15
Las Vegas Sands
LVS
$30.3B
| $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 |
|
|
17
Ralph Lauren
RL
$23.1B
| $31M | 3.26% |
+188,169
| New | +$32.6M |
|
18
TransDigm Group
TDG
$68.9B
| $30.5M | 3.21% |
219,968
-46,636
| -17% | -$6.64M |
|
|
DCH
19
Dauch Corp
DCH
$1.3B
| $30.1M | 3.17% |
1,525,176
-874,339
| -36% | -$17.2M |
|
20
Visa
V
$694B
| $26M | 2.74% |
544,248
-1,540
| -0.3% | -$71.2K |
|
21
Live Nation Entertainment
LYV
$41.9B
| $4.49M | 0.47% |
+242,270
| New | +$4.12M |
|
|
22
Crown Castle
CCI
$34.4B
| – | – |
-701,533
| Closed | -$50.8M |
|
|
23
Cemex
CX
$18.9B
| – | – |
-4,912,708
| Closed | -$44.4M |
|
|
24
Equinix
EQIX
$99.5B
| – | – |
-168,360
| Closed | -$31.1M |
|
25
Masco
MAS
$16.2B
| – | – |
-1,647,497
| Closed | -$28.2M |
|
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