We are live on
!
Find out more
NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
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
$603M
AUM Growth
+$44.7M
(+8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
29
New
7
Increased
8
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$32.2M |
| 2 |
Amazon
AMZN
|
+$27.4M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$23.7M |
| 4 |
Broadcom
AVGO
|
+$19.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$45.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.5M |
| 3 |
H&R Block
HRB
|
+$37.5M |
| 4 |
Allegion
ALLE
|
+$23M |
| 5 |
United Airlines
UAL
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 22.3% |
| 3 | Energy | 19.02% |
| 4 | Materials | 8.77% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $60.7M | 10.07% |
737,962
+198,350
| +37% | +$15.1M |
|
2
SBA Communications
SBAC
$18.4B
| $41.6M | 6.9% |
355,491
+22,947
| +7% | +$2.71M |
|
3
Liberty Global Class A
LBTYA
$3.31B
| $37.5M | 6.22% |
883,963
+438,120
| +98% | +$18.3M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 5.64% |
+1,023,927
| New | +$32.2M |
|
5
SS&C Technologies
SSNC
$17.8B
| $33.4M | 5.55% |
1,073,252
+134,038
| +14% | +$3.98M |
|
6
EPAM Systems
EPAM
$4.69B
| $33.2M | 5.51% |
541,658
-233,718
| -30% | -$12.7M |
|
|
7
Amazon
AMZN
$2.5T
| $29M | 4.8% |
+1,556,500
| New | +$27.4M |
|
8
Cheniere Energy
LNG
$56.5B
| $28.8M | 4.78% |
372,282
-17,370
| -4% | -$1.3M |
|
9
Spectrum Brands
SPB
$2.04B
| $28.8M | 4.78% |
321,472
-14,998
| -4% | -$1.4M |
|
10
Corpay
CPAY
$24.2B
| $28.4M | 4.7% |
187,858
-61,011
| -25% | -$9.03M |
|
|
OPLN
11
Openlane
OPLN
$4.17B
| $26.9M | 4.46% |
1,873,846
+566,864
| +43% | +$7.68M |
|
12
Energy Transfer Partners
ET
$70.1B
| $25.1M | 4.16% |
792,510
+141,996
| +22% | +$4.21M |
|
13
Restaurant Brands International
QSR
$25.1B
| $24M | 3.98% |
624,203
-22,470
| -3% | -$895K |
|
|
14
Broadcom
AVGO
$1.82T
| $21.8M | 3.61% |
+1,716,350
| New | +$19.7M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $20.9M | 3.47% |
+624,956
| New | +$18.9M |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $19.5M | 3.23% |
427,889
-227,730
| -35% | -$10.1M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $19.2M | 3.19% |
+250,646
| New | +$23.7M |
|
18
Air Products & Chemicals
APD
$66.3B
| $18.9M | 3.13% |
134,874
+93,765
| +228% | +$13M |
|
19
Adobe
ADBE
$89.5B
| $17.7M | 2.93% |
239,023
-11,151
| -4% | -$832K |
|
20
Visa
V
$677B
| $17.5M | 2.9% |
267,488
-12,480
| -4% | -$825K |
|
21
JD.com
JD
$40.8B
| $14.3M | 2.38% |
+487,853
| New | +$13.1M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 2.05% |
397,477
+234,216
| +143% | +$6.81M |
|
23
Aramark
ARMK
$15B
| $9.29M | 1.54% |
+406,683
| New | +$9.31M |
|
|
24
Allegion
ALLE
$13B
| – | – |
-415,108
| Closed | -$23M |
|
|
25
Baidu
BIDU
$35.8B
| – | – |
-198,211
| Closed | -$45.2M |
|
Similar funds
HA
OPWM
MP
NPPM
DIM
CFP
MCM
FGAM
Newbrook Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Newbrook Capital Advisors held 29 positions worth $603M, up 8% from $558M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Newbrook Capital Advisors's Q1 2015 filing shows 7 new, 8 increased, 8 reduced and 6 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,023,927 shares worth $34M. The largest sale was Baidu, an estimated $45.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Newbrook Capital Advisors's largest Q1 2015 buy was Berry Global Group, Inc.: 1,023,927 shares worth $34M.
- Newbrook Capital Advisors added most to Liberty Global Class A in Q1 2015, an estimated $18.3M increase.
- Newbrook Capital Advisors's biggest Q1 2015 reduction was EPAM Systems, cutting an estimated $12.7M.
- Newbrook Capital Advisors fully exited Baidu in Q1 2015, selling an estimated $45.2M.
- Newbrook Capital Advisors's ten largest holdings make up 59% of its $603M portfolio in Q1 2015.
- Newbrook Capital Advisors opened 7 new positions and closed 6 in Q1 2015.
- Newbrook Capital Advisors's portfolio value rose 8% quarter-over-quarter to $603M.
Based on Newbrook Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.