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NCA

Newbrook Capital Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 78.82%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+78.82%
3 Year Est. Return
+298.63%
5 Year Est. Return
+486.95%
10 Year Est. Return
+3,413.52%
AUM
$921M
AUM Growth
+$71.3M
Cap. Flow
+$52.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
64.9%
Holding
28
New
9
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$49.9M
2
MEOH icon
Methanex
MEOH
+$41M
3
EPAM icon
EPAM Systems
EPAM
+$39.7M
4
TRP icon
TC Energy
TRP
+$35.9M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$35.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$44.9M
2
OPLN
Openlane
OPLN
+$40.6M
3
WBA
Walgreens Boots Alliance
WBA
+$40.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.1M
5
MSFT icon
Microsoft
MSFT
+$33M

Sector Composition

Rank Sector Weight
1 Energy 32.09%
2 Consumer Discretionary 25.06%
3 Technology 19.39%
4 Communication Services 6.72%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$84.7M 9.19%
2,427,005
+67,807
+3% +$2.35M
LNG icon
2
Cheniere Energy
LNG
$58.3B
$83.7M 9.09%
1,046,057
-168,923
-14% -$12.9M
BIDU icon
3
Baidu
BIDU
$32.9B
$61.9M 6.72%
283,788
+137,261
+94% +$29M
ET icon
4
Energy Transfer Partners
ET
$73.4B
$60M 6.52%
1,945,398
+26,188
+1% +$769K
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54.2M 5.89%
813,290
+10,947
+1% +$762K
HRB icon
6
H&R Block
HRB
$6.47B
$53.5M 5.81%
1,724,905
+23,219
+1% +$757K
NXPI icon
7
NXP Semiconductors
NXPI
$56.4B
$52.5M 5.7%
766,509
-449,672
-37% -$29.9M
SPB icon
8
Spectrum Brands
SPB
$2.04B
$52.3M 5.68%
578,017
+7,780
+1% +$668K
AROC icon
9
Archrock
AROC
$5.48B
$50.3M 5.47%
+1,136,039
New +$49.9M
TRIP icon
10
TripAdvisor
TRIP
$1.16B
$44.6M 4.84%
487,799
+295,385
+154% +$29.2M
EPAM icon
11
EPAM Systems
EPAM
$5.92B
$43.8M 4.76%
+1,000,710
New +$39.7M
MEOH icon
12
Methanex
MEOH
$4.46B
$41.4M 4.5%
+620,118
New +$41M
VIPS icon
13
Vipshop
VIPS
$6.42B
$38.7M 4.2%
2,047,220
+779,050
+61% +$16.1M
TRP icon
14
TC Energy
TRP
$64.4B
$35.8M 3.89%
+694,931
New +$35.9M
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
$35.1M 3.81%
+290,850
New +$35.2M
CAR icon
16
Avis
CAR
$4.88B
$32.9M 3.58%
600,108
+37,381
+7% +$2.34M
CPAY icon
17
Corpay
CPAY
$26.8B
$29.3M 3.18%
205,864
-188,893
-48% -$26M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$19.9M 2.16%
+287,460
New +$19.7M
ADSK icon
19
Autodesk
ADSK
$55B
$18M 1.95%
+326,688
New +$17.9M
GLNG icon
20
Golar LNG
GLNG
$5.13B
$11.4M 1.24%
+172,314
New +$10.9M
OPLN
21
Openlane
OPLN
$4.28B
$9.36M 1.02%
863,543
-3,552,708
-80% -$40.6M
ICE icon
22
Intercontinental Exchange
ICE
$91.1B
$7.6M 0.83%
+194,885
New +$7.47M
AAL icon
23
American Airlines Group
AAL
$9.03B
– –
-1,045,377
Closed -$44.9M
ADBE icon
24
Adobe
ADBE
$116B
– –
-168,482
Closed -$12.2M
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-955,480
Closed -$34.1M
1
2

Similar funds

TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Newbrook Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Newbrook Capital Advisors held 28 positions worth $921M, up 8.4% from $850M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Newbrook Capital Advisors deployed $52.4M of net new capital in Q3 2014, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Archrock: 1,136,039 shares worth $50.3M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Openlane, an estimated $40.6M trimmed.

  • Newbrook Capital Advisors's largest Q3 2014 buy was Archrock: 1,136,039 shares worth $50.3M.
  • Newbrook Capital Advisors added most to TripAdvisor in Q3 2014, an estimated $29.2M increase.
  • Newbrook Capital Advisors's biggest Q3 2014 reduction was Openlane, cutting an estimated $40.6M.
  • Newbrook Capital Advisors fully exited American Airlines Group in Q3 2014, selling an estimated $44.9M.
  • Newbrook Capital Advisors's ten largest holdings make up 65% of its $921M portfolio in Q3 2014.
  • Newbrook Capital Advisors opened 9 new positions and closed 6 in Q3 2014.
  • Newbrook Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $921M.

Based on Newbrook Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.