NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+12.6%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$925M
AUM Growth
+$925M
(-2.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
29
New
8
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$59.7M |
| 2 |
Energy Transfer Partners
ET
|
$53.5M |
| 3 |
Cheniere Energy
LNG
|
$53.3M |
| 4 |
Trip.com Group
TCOM
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.2M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$87.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$80.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69M |
| 4 |
Madison Square Garden
MSGS
|
$37.3M |
| 5 |
TransDigm Group
TDG
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Energy | 26.14% |
| 3 | Technology | 10.27% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $107M | 11.59% | 2,486,427 +1,236,526 | +99% | +$53.3M |
|
2
Openlane
KAR
$3.07B
| $82M | 8.86% | 2,774,178 +935,268 | +51% | +$27.6M |
|
3
Mohawk Industries
MHK
$8.24B
| $69.3M | 7.49% | 465,281 -1,233 | -0.3% | -$184K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67.7M | 7.32% | 1,244,565 +150,000 | +14% | +$8.16M |
|
5
Charter Communications
CHTR
$36.3B
| $65.9M | 7.12% | 481,606 +204,077 | +74% | +$27.9M |
|
|
6
Adobe
ADBE
$151B
| $59.7M | 6.45% | +996,291 | New | +$59.7M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $57.6M | 6.22% | 683,219 -186,334 | -21% | -$15.7M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $53.5M | 5.78% | +654,202 | New | +$53.5M |
|
9
Spectrum Brands
SPB
$1.38B
| $47.6M | 5.15% | 674,986 | – | – |
|
10
Boeing
BA
$177B
| $37M | 4% | 271,389 -125,304 | -32% | -$17.1M |
|
|
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.3M | 3.82% | 1,166,270 +29,217 | +3% | +$885K |
|
12
Visa
V
$683B
| $33.7M | 3.64% | 151,259 +15,197 | +11% | +$3.38M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $32.2M | 3.49% | +649,755 | New | +$32.2M |
|
|
14
Amazon
AMZN
$2.44T
| $31.2M | 3.38% | +78,317 | New | +$31.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 3.03% | 24,995 -18,580 | -43% | -$20.8M |
|
16
Ralph Lauren
RL
$18B
| $22.4M | 2.42% | 126,786 -61,383 | -33% | -$10.8M |
|
17
Las Vegas Sands
LVS
$39.6B
| $22.3M | 2.41% | 282,127 -220,700 | -44% | -$17.4M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $18.5M | 2% | 472,483 -746,107 | -61% | -$29.3M |
|
19
Avis
CAR
$5.57B
| $15M | 1.62% | +370,734 | New | +$15M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $13.3M | 1.44% | 329,378 -1,706,600 | -84% | -$69M |
|
|
TFM
21
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12M | 1.3% | +296,262 | New | +$12M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.5M | 0.81% | +400,000 | New | +$7.5M |
|
23
Sally Beauty Holdings
SBH
$1.37B
| $6.09M | 0.66% | +201,451 | New | +$6.09M |
|
24
American Axle
AXL
$691M
| – | – | -1,525,176 | Closed | -$30.1M |
|
25
Live Nation Entertainment
LYV
$38.6B
| – | – | -242,270 | Closed | -$4.49M |
|