NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+11.28%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$836M
AUM Growth
+$836M
(-9.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
33
New
10
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
Corpay
CPAY
|
$64.4M |
| 2 |
H&R Block
HRB
|
$54.1M |
| 3 |
American Airlines Group
AAL
|
$42.6M |
| 4 |
Sealed Air
SEE
|
$40M |
| 5 |
Vipshop
VIPS
|
$29.9M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$69.3M |
| 2 |
Charter Communications
CHTR
|
$65.9M |
| 3 |
SINA
Sina Corp
SINA
|
$57.6M |
| 4 |
Cheniere Energy
LNG
|
$43.6M |
| 5 |
Boeing
BA
|
$37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $94M | 11.25% | 1,698,470 -787,957 | -32% | -$43.6M |
|
2
Openlane
KAR
$3.07B
| $64.7M | 7.74% | 2,131,674 -642,504 | -23% | -$19.5M |
|
|
3
Corpay
CPAY
$23B
| $64.4M | 7.71% | +559,789 | New | +$64.4M |
|
|
4
H&R Block
HRB
$6.74B
| $54.1M | 6.47% | +1,792,006 | New | +$54.1M |
|
5
Energy Transfer Partners
ET
$60.8B
| $46.7M | 5.59% | 998,550 +344,348 | +53% | +$16.1M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.5M | 5.2% | 759,119 -485,446 | -39% | -$27.8M |
|
|
7
American Airlines Group
AAL
$8.82B
| $42.6M | 5.1% | +1,164,913 | New | +$42.6M |
|
8
Spectrum Brands
SPB
$1.38B
| $42.3M | 5.07% | 531,248 -143,738 | -21% | -$11.5M |
|
|
9
Sealed Air
SEE
$4.78B
| $40M | 4.79% | +1,217,252 | New | +$40M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $38.8M | 4.64% | 1,080,123 +750,745 | +228% | +$27M |
|
11
Adobe
ADBE
$151B
| $32.8M | 3.92% | 498,317 -497,974 | -50% | -$32.7M |
|
12
Visa
V
$683B
| $30M | 3.59% | 138,885 -12,374 | -8% | -$2.67M |
|
|
13
Vipshop
VIPS
$8.25B
| $29.9M | 3.57% | +200,018 | New | +$29.9M |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.2M | 3.49% | +255,879 | New | +$29.2M |
|
15
Avis
CAR
$5.57B
| $28.5M | 3.41% | 585,565 +214,831 | +58% | +$10.5M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $28.1M | 3.36% | 725,768 +253,285 | +54% | +$9.79M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 3.25% | +451,176 | New | +$27.2M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 3.25% | +410,850 | New | +$27.1M |
|
19
Wynn Resorts
WYNN
$13.2B
| $24.8M | 2.97% | +111,693 | New | +$24.8M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.28% | 17,090 -7,905 | -32% | -$8.81M |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $14.2M | 1.7% | 519,265 +317,814 | +158% | +$8.71M |
|
22
VF Corp
VFC
$5.91B
| $13.8M | 1.65% | +223,463 | New | +$13.8M |
|
23
Amazon
AMZN
$2.44T
| – | – | -78,317 | Closed | -$31.2M |
|
|
24
Boeing
BA
$177B
| – | – | -271,389 | Closed | -$37M |
|
|
25
Charter Communications
CHTR
$36.3B
| – | – | -481,606 | Closed | -$65.9M |
|