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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
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
$558M
AUM Growth
-$363M
(-39%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-70.46%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
34
New
12
Increased
2
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$37.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.9M |
| 3 |
Restaurant Brands International
QSR
|
+$24.8M |
| 4 |
SS&C Technologies
SSNC
|
+$23.3M |
| 5 |
Allegion
ALLE
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$66.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.5M |
| 3 |
Archrock
AROC
|
+$50.3M |
| 4 |
Cheniere Energy
LNG
|
+$46.3M |
| 5 |
TripAdvisor
TRIP
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$35.8B
| $45.2M | 8.09% |
198,211
-85,577
| -30% | -$19.6M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.4M | 6.87% |
539,612
-273,678
| -34% | -$18.6M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $37.5M | 6.72% |
+742,171
| New | +$34.9M |
|
4
H&R Block
HRB
$5.18B
| $37.5M | 6.71% |
1,112,341
-612,564
| -36% | -$19.6M |
|
5
EPAM Systems
EPAM
$4.69B
| $37M | 6.63% |
775,376
-225,334
| -23% | -$10.6M |
|
6
Corpay
CPAY
$24.2B
| $37M | 6.63% |
248,869
+43,005
| +21% | +$6.2M |
|
|
7
SBA Communications
SBAC
$18.4B
| $36.8M | 6.6% |
+332,544
| New | +$37.4M |
|
8
Spectrum Brands
SPB
$2.04B
| $32.2M | 5.77% |
336,470
-241,547
| -42% | -$22M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $27.8M | 4.98% |
655,619
-1,771,386
| -73% | -$66.6M |
|
|
10
SS&C Technologies
SSNC
$17.8B
| $27.5M | 4.92% |
+939,214
| New | +$23.3M |
|
|
11
Cheniere Energy
LNG
$56.5B
| $27.4M | 4.91% |
389,652
-656,405
| -63% | -$46.3M |
|
|
12
Restaurant Brands International
QSR
$25.1B
| $25.2M | 4.52% |
+646,673
| New | +$24.8M |
|
|
13
Allegion
ALLE
$13B
| $23M | 4.12% |
+415,108
| New | +$21.5M |
|
14
United Airlines
UAL
$38.4B
| $19.1M | 3.43% |
+286,002
| New | +$15.8M |
|
15
Energy Transfer Partners
ET
$70.1B
| $18.7M | 3.34% |
650,514
-1,294,884
| -67% | -$37.3M |
|
16
Liberty Global Class A
LBTYA
$3.31B
| $18.5M | 3.31% |
+445,843
| New | +$17.1M |
|
17
Visa
V
$677B
| $18.4M | 3.29% |
+279,968
| New | +$16.9M |
|
18
Adobe
ADBE
$89.5B
| $18.2M | 3.26% |
+250,174
| New | +$17.5M |
|
|
OPLN
19
Openlane
OPLN
$4.17B
| $17.1M | 3.07% |
1,306,982
+443,439
| +51% | +$5.37M |
|
20
Air Products & Chemicals
APD
$66.3B
| $5.49M | 0.98% |
+41,109
| New | +$5.2M |
|
21
Fidelity National Financial
FNF
$13.9B
| $5.45M | 0.98% |
+227,910
| New | +$4.84M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.82M | 0.86% |
+163,261
| New | +$4.58M |
|
23
Autodesk
ADSK
$44.3B
| – | – |
-326,688
| Closed | -$18M |
|
|
24
Archrock
AROC
$6.33B
| – | – |
-1,136,039
| Closed | -$50.3M |
|
25
Avis
CAR
$5.63B
| – | – |
-600,108
| Closed | -$32.9M |
|
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Newbrook Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Newbrook Capital Advisors held 34 positions worth $558M, down 39% from $921M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Newbrook Capital Advisors withdrew a net $393M in Q4 2014, closing 12 positions and reducing 8 holdings. Its most notable exit was NXP Semiconductors, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Newbrook Capital Advisors opened a new position in SBA Communications worth $36.8M.
- Newbrook Capital Advisors's largest Q4 2014 buy was SBA Communications: 332,544 shares worth $36.8M.
- Newbrook Capital Advisors added most to Corpay in Q4 2014, an estimated $6.2M increase.
- Newbrook Capital Advisors's biggest Q4 2014 reduction was Sealed Air, cutting an estimated $66.6M.
- Newbrook Capital Advisors fully exited NXP Semiconductors in Q4 2014, selling an estimated $52.5M.
- Newbrook Capital Advisors's ten largest holdings make up 64% of its $558M portfolio in Q4 2014.
- Newbrook Capital Advisors opened 12 new positions and closed 12 in Q4 2014.
- Newbrook Capital Advisors's portfolio value fell 39% quarter-over-quarter to $558M.
Based on Newbrook Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.