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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
+12.62%
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
$925M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
29
New
8
Increased
6
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$55M |
| 2 |
Cheniere Energy
LNG
|
+$49.2M |
| 3 |
Energy Transfer Partners
ET
|
+$47.1M |
| 4 |
Trip.com Group
TCOM
|
+$33.9M |
| 5 |
Amazon
AMZN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$87.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$80.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$61.2M |
| 4 |
Madison Square Garden
MSGS
|
+$37.3M |
| 5 |
TransDigm Group
TDG
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$56.5B
| $107M | 11.59% |
2,486,427
+1,236,526
| +99% | +$49.2M |
|
|
OPLN
2
Openlane
OPLN
$4.17B
| $82M | 8.86% |
7,329,378
+2,470,978
| +51% | +$26.8M |
|
3
Mohawk Industries
MHK
$6.9B
| $69.3M | 7.49% |
465,281
-1,233
| -0.3% | -$168K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67.7M | 7.32% |
1,244,565
+150,000
| +14% | +$8.15M |
|
5
Charter Communications
CHTR
$14.7B
| $65.9M | 7.12% |
481,606
+204,077
| +74% | +$27.1M |
|
|
6
Adobe
ADBE
$89.5B
| $59.7M | 6.45% |
+996,291
| New | +$55M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $57.6M | 6.22% |
683,219
-186,334
| -21% | -$15.2M |
|
|
8
Energy Transfer Partners
ET
$70.1B
| $53.5M | 5.78% |
+2,616,808
| New | +$47.1M |
|
9
Spectrum Brands
SPB
$2.04B
| $47.6M | 5.15% |
674,986
| – | – |
|
10
Boeing
BA
$165B
| $37M | 4% |
271,389
-125,304
| -32% | -$16.3M |
|
|
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.3M | 3.82% |
1,166,270
+29,217
| +3% | +$838K |
|
12
Visa
V
$677B
| $33.7M | 3.64% |
605,036
+60,788
| +11% | +$3.06M |
|
|
13
Trip.com Group
TCOM
$27.5B
| $32.2M | 3.49% |
+1,299,510
| New | +$33.9M |
|
|
14
Amazon
AMZN
$2.5T
| $31.2M | 3.38% |
+1,566,340
| New | +$28.2M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $28M | 3.03% |
1,003,547
-745,986
| -43% | -$18.9M |
|
16
Ralph Lauren
RL
$22.2B
| $22.4M | 2.42% |
126,786
-61,383
| -33% | -$10.5M |
|
17
Las Vegas Sands
LVS
$30.5B
| $22.3M | 2.41% |
282,127
-220,700
| -44% | -$15.9M |
|
18
Melco Resorts & Entertainment
MLCO
$2.1B
| $18.5M | 2% |
472,483
-746,107
| -61% | -$26.4M |
|
19
Avis
CAR
$5.63B
| $15M | 1.62% |
+370,734
| New | +$12.4M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $13.3M | 1.44% |
329,378
-1,706,600
| -84% | -$61.2M |
|
|
TFM
21
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12M | 1.3% |
+296,262
| New | +$13.8M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.5M | 0.81% |
+400,000
| New | +$7.63M |
|
23
Sally Beauty Holdings
SBH
$1.4B
| $6.09M | 0.66% |
+201,451
| New | +$5.52M |
|
|
DCH
24
Dauch Corp
DCH
$1.3B
| – | – |
-1,525,176
| Closed | -$30.1M |
|
25
Live Nation Entertainment
LYV
$41.2B
| – | – |
-242,270
| Closed | -$4.49M |
|
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Newbrook Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Newbrook Capital Advisors held 29 positions worth $925M, down 2.6% from $949M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Newbrook Capital Advisors withdrew a net $116M in Q4 2013, closing 6 positions and reducing 8 holdings. Its most notable exit was NCR Voyix, an estimated $87.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
Against the trend, Newbrook Capital Advisors opened a new position in Adobe worth $59.7M.
- Newbrook Capital Advisors's largest Q4 2013 buy was Adobe: 996,291 shares worth $59.7M.
- Newbrook Capital Advisors added most to Cheniere Energy in Q4 2013, an estimated $49.2M increase.
- Newbrook Capital Advisors's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $61.2M.
- Newbrook Capital Advisors fully exited NCR Voyix in Q4 2013, selling an estimated $87.4M.
- Newbrook Capital Advisors's ten largest holdings make up 70% of its $925M portfolio in Q4 2013.
- Newbrook Capital Advisors opened 8 new positions and closed 6 in Q4 2013.
- Newbrook Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $925M.
Based on Newbrook Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.