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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
+11.28%
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
$836M
AUM Growth
-$89.3M
Cap. Flow
-$142M
Cap. Flow %
-17.04%
Top 10 Hldgs %
63.56%
Holding
33
New
10
Increased
4
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$65.1M
2
HRB icon
H&R Block
HRB
+$53.8M
3
SEE
Sealed Air
SEE
+$39.7M
4
AAL icon
American Airlines Group
AAL
+$39.7M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.8M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$69.3M
2
CHTR icon
Charter Communications
CHTR
+$65.9M
3
SINA
Sina Corp
SINA
+$57.6M
4
LNG icon
Cheniere Energy
LNG
+$37.8M
5
BA icon
Boeing
BA
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.26%
2 Energy 26.68%
3 Industrials 12.01%
4 Technology 11.63%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$94M 11.25%
1,698,470
-787,957
-32% -$37.8M
OPLN
2
Openlane
OPLN
$4.17B
$64.7M 7.74%
5,631,883
-1,697,495
-23% -$19M
CPAY icon
3
Corpay
CPAY
$24.2B
$64.4M 7.71%
+559,789
New +$65.1M
HRB icon
4
H&R Block
HRB
$5.18B
$54.1M 6.47%
+1,792,006
New +$53.8M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$46.7M 5.59%
1,997,100
-619,708
-24% -$13.4M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.5M 5.2%
759,119
-485,446
-39% -$26.5M
AAL icon
7
American Airlines Group
AAL
$9.58B
$42.6M 5.1%
+1,164,913
New +$39.7M
SPB icon
8
Spectrum Brands
SPB
$2.04B
$42.3M 5.07%
531,248
-143,738
-21% -$10.8M
SEE
9
DELISTED
Sealed Air
SEE
$40M 4.79%
+1,217,252
New +$39.7M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$38.8M 4.64%
1,080,123
+750,745
+228% +$28.6M
ADBE icon
11
Adobe
ADBE
$89.5B
$32.8M 3.92%
498,317
-497,974
-50% -$31.9M
V icon
12
Visa
V
$677B
$30M 3.59%
555,540
-49,496
-8% -$2.75M
VIPS icon
13
Vipshop
VIPS
$6.84B
$29.9M 3.57%
+2,000,180
New +$23.8M
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$29.2M 3.49%
+255,879
New +$29.8M
CAR icon
15
Avis
CAR
$5.63B
$28.5M 3.41%
585,565
+214,831
+58% +$9.23M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.1B
$28.1M 3.36%
725,768
+253,285
+54% +$10.5M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$27.2M 3.25%
+451,176
New +$28.6M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 3.25%
+410,850
New +$25.8M
WYNN icon
19
Wynn Resorts
WYNN
$10.1B
$24.8M 2.97%
+111,693
New +$24.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$19M 2.28%
686,162
-317,385
-32% -$9.24M
SBH icon
21
Sally Beauty Holdings
SBH
$1.4B
$14.2M 1.7%
519,265
+317,814
+158% +$9.06M
VFC icon
22
VF Corp
VFC
$6.68B
$13.8M 1.65%
+237,318
New +$13.4M
AMZN icon
23
Amazon
AMZN
$2.5T
– –
-1,566,340
Closed -$31.2M
BA icon
24
Boeing
BA
$165B
– –
-271,389
Closed -$37M
CHTR icon
25
Charter Communications
CHTR
$14.7B
– –
-481,606
Closed -$65.9M
1
2

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MP
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NPPM
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DIM
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Newbrook Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Newbrook Capital Advisors held 33 positions worth $836M, down 9.7% from $925M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Newbrook Capital Advisors withdrew a net $142M in Q1 2014, closing 11 positions and reducing 8 holdings. Its most notable exit was Mohawk Industries, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Newbrook Capital Advisors opened a new position in Corpay worth $64.4M.

  • Newbrook Capital Advisors's largest Q1 2014 buy was Corpay: 559,789 shares worth $64.4M.
  • Newbrook Capital Advisors added most to Yahoo Inc in Q1 2014, an estimated $28.6M increase.
  • Newbrook Capital Advisors's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $37.8M.
  • Newbrook Capital Advisors fully exited Mohawk Industries in Q1 2014, selling an estimated $69.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 64% of its $836M portfolio in Q1 2014.
  • Newbrook Capital Advisors opened 10 new positions and closed 11 in Q1 2014.
  • Newbrook Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $836M.

Based on Newbrook Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.