NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+11.24%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$558M
AUM Growth
+$558M
(-39%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-69.52%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
34
New
12
Increased
2
Reduced
8
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$37.5M |
| 2 |
SBA Communications
SBAC
|
$36.8M |
| 3 |
SS&C Technologies
SSNC
|
$27.5M |
| 4 |
Restaurant Brands International
QSR
|
$25.2M |
| 5 |
Allegion
ALLE
|
$23M |
Top Sells
| 1 |
Sealed Air
SEE
|
$75.2M |
| 2 |
NXP Semiconductors
NXPI
|
$52.5M |
| 3 |
Archrock
AROC
|
$50.3M |
| 4 |
Cheniere Energy
LNG
|
$46.2M |
| 5 |
TripAdvisor
TRIP
|
$44.6M |
Sector Composition
| 1 | Energy | 21.84% |
| 2 | Technology | 21.44% |
| 3 | Consumer Discretionary | 19.29% |
| 4 | Communication Services | 11.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $45.2M | 8.09% | 198,211 -85,577 | -30% | -$19.5M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.4M | 6.87% | 539,612 -273,678 | -34% | -$19.5M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $37.5M | 6.72% | +742,171 | New | +$37.5M |
|
4
H&R Block
HRB
$6.74B
| $37.5M | 6.71% | 1,112,341 -612,564 | -36% | -$20.6M |
|
5
EPAM Systems
EPAM
$9.82B
| $37M | 6.63% | 775,376 -225,334 | -23% | -$10.8M |
|
6
Corpay
CPAY
$23B
| $37M | 6.63% | 248,869 +43,005 | +21% | +$6.4M |
|
|
7
SBA Communications
SBAC
$22B
| $36.8M | 6.6% | +332,544 | New | +$36.8M |
|
8
Spectrum Brands
SPB
$1.38B
| $32.2M | 5.77% | 336,470 -241,547 | -42% | -$23.1M |
|
|
9
Sealed Air
SEE
$4.78B
| $27.8M | 4.98% | 655,619 -1,771,386 | -73% | -$75.2M |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $27.5M | 4.92% | +469,607 | New | +$27.5M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $27.4M | 4.91% | 389,652 -656,405 | -63% | -$46.2M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $25.2M | 4.52% | +646,673 | New | +$25.2M |
|
|
13
Allegion
ALLE
$14.6B
| $23M | 4.12% | +415,108 | New | +$23M |
|
14
United Airlines
UAL
$34B
| $19.1M | 3.43% | +286,002 | New | +$19.1M |
|
15
Energy Transfer Partners
ET
$60.8B
| $18.7M | 3.34% | 325,257 -647,442 | -67% | -$37.1M |
|
16
Liberty Global Class A
LBTYA
$4B
| $18.5M | 3.31% | +367,715 | New | +$18.5M |
|
17
Visa
V
$683B
| $18.4M | 3.29% | +69,992 | New | +$18.4M |
|
18
Adobe
ADBE
$151B
| $18.2M | 3.26% | +250,174 | New | +$18.2M |
|
19
Openlane
KAR
$3.07B
| $17.1M | 3.07% | 494,694 +167,842 | +51% | +$5.82M |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.49M | 0.98% | +38,029 | New | +$5.49M |
|
21
Fidelity National Financial
FNF
$16.3B
| $5.45M | 0.98% | +158,227 | New | +$5.45M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.82M | 0.86% | +163,261 | New | +$4.82M |
|
23
Autodesk
ADSK
$67.3B
| – | – | -326,688 | Closed | -$18M |
|
|
24
Archrock
AROC
$4.35B
| – | – | -1,136,039 | Closed | -$50.3M |
|
25
Avis
CAR
$5.57B
| – | – | -600,108 | Closed | -$32.9M |
|