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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
+13.51%
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
$850M
AUM Growth
+$14M
Cap. Flow
-$82.4M
Cap. Flow %
-9.69%
Top 10 Hldgs %
71.92%
Holding
26
New
4
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$74.5M
2
SEE
Sealed Air
SEE
+$37.8M
3
MSFT icon
Microsoft
MSFT
+$32M
4
BIDU icon
Baidu
BIDU
+$24M
5
TRIP icon
TripAdvisor
TRIP
+$17.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$38.8M
2
V icon
Visa
V
+$30M
3
LNG icon
Cheniere Energy
LNG
+$29.4M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.34%
2 Energy 22.8%
3 Technology 20.91%
4 Industrials 9.24%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$87.1M 10.25%
1,214,980
-483,490
-28% -$29.4M
SEE
2
DELISTED
Sealed Air
SEE
$80.6M 9.49%
2,359,198
+1,141,946
+94% +$37.8M
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$80.5M 9.47%
+1,216,181
New +$74.5M
HRB icon
4
H&R Block
HRB
$5.18B
$57M 6.71%
1,701,686
-90,320
-5% -$2.69M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$56.6M 6.66%
1,919,210
-77,890
-4% -$1.97M
OPLN
6
Openlane
OPLN
$4.17B
$53.3M 6.27%
4,416,251
-1,215,632
-22% -$14M
CPAY icon
7
Corpay
CPAY
$24.2B
$52M 6.12%
394,757
-165,032
-29% -$20.2M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50M 5.89%
802,343
+43,224
+6% +$2.55M
SPB icon
9
Spectrum Brands
SPB
$2.04B
$49.1M 5.77%
570,237
+38,989
+7% +$3.04M
AAL icon
10
American Airlines Group
AAL
$9.58B
$44.9M 5.29%
1,045,377
-119,536
-10% -$4.66M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$40.1M 4.72%
540,907
+130,057
+32% +$9.09M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.1B
$34.1M 4.02%
955,480
+229,712
+32% +$7.94M
CAR icon
13
Avis
CAR
$5.63B
$33.6M 3.95%
562,727
-22,838
-4% -$1.25M
MSFT icon
14
Microsoft
MSFT
$2.84T
$33M 3.88%
+790,583
New +$32M
BIDU icon
15
Baidu
BIDU
$35.8B
$27.4M 3.22%
+146,527
New +$24M
VIPS icon
16
Vipshop
VIPS
$6.84B
$23.8M 2.8%
1,268,170
-732,010
-37% -$11.7M
TRIP icon
17
TripAdvisor
TRIP
$1.59B
$20.9M 2.46%
+192,414
New +$17.7M
VFC icon
18
VF Corp
VFC
$6.68B
$13.5M 1.59%
228,061
-9,257
-4% -$538K
ADBE icon
19
Adobe
ADBE
$89.5B
$12.2M 1.43%
168,482
-329,835
-66% -$21.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
– –
-686,162
Closed -$19M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
– –
-451,176
Closed -$27.2M
SBH icon
22
Sally Beauty Holdings
SBH
$1.4B
– –
-519,265
Closed -$14.2M
V icon
23
Visa
V
$677B
– –
-555,540
Closed -$30M
WYNN icon
24
Wynn Resorts
WYNN
$10.1B
– –
-111,693
Closed -$24.8M
YHOO
25
DELISTED
Yahoo Inc
YHOO
– –
-1,080,123
Closed -$38.8M
1
2

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Newbrook Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Newbrook Capital Advisors held 26 positions worth $850M, up 1.7% from $836M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Newbrook Capital Advisors withdrew a net $82.4M in Q2 2014, closing 7 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Newbrook Capital Advisors opened a new position in NXP Semiconductors worth $80.5M.

  • Newbrook Capital Advisors's largest Q2 2014 buy was NXP Semiconductors: 1,216,181 shares worth $80.5M.
  • Newbrook Capital Advisors added most to Sealed Air in Q2 2014, an estimated $37.8M increase.
  • Newbrook Capital Advisors's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $29.4M.
  • Newbrook Capital Advisors fully exited Yahoo Inc in Q2 2014, selling an estimated $38.8M.
  • Newbrook Capital Advisors's ten largest holdings make up 72% of its $850M portfolio in Q2 2014.
  • Newbrook Capital Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Newbrook Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $850M.

Based on Newbrook Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.