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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
-2.41%
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
$747M
AUM Growth
-$62.7M
(-7.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
27
New
2
Increased
13
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$41.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.5M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
SBA Communications
SBAC
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$40.3M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$33.3M |
| 3 |
Cheniere Energy
LNG
|
+$31.6M |
| 4 |
PPG Industries
PPG
|
+$21.4M |
| 5 |
Restaurant Brands International
QSR
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Materials | 10.58% |
| 4 | Real Estate | 9.77% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $80.9M | 10.82% |
3,159,060
+625,940
| +25% | +$15.8M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $63.8M | 8.54% |
2,311,812
+607,659
| +36% | +$17.5M |
|
|
3
SBA Communications
SBAC
$18.4B
| $59M | 7.9% |
563,770
+121,834
| +28% | +$14.2M |
|
4
EPAM Systems
EPAM
$4.69B
| $54.9M | 7.34% |
736,332
+73,191
| +11% | +$5.28M |
|
5
SS&C Technologies
SSNC
$17.8B
| $54.8M | 7.33% |
1,563,910
+247,204
| +19% | +$8.34M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.9M | 6.68% |
668,359
-417,060
| -38% | -$33.3M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.3M | 6.61% |
1,724,207
+1,237,363
| +254% | +$41.5M |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $43.1M | 5.77% |
1,489,272
+337,395
| +29% | +$10.5M |
|
9
Corpay
CPAY
$24.2B
| $37.7M | 5.04% |
273,865
-9,340
| -3% | -$1.43M |
|
10
Broadcom
AVGO
$1.82T
| $36.7M | 4.91% |
2,933,230
-1,236,570
| -30% | -$15.6M |
|
|
11
Restaurant Brands International
QSR
$25.1B
| $34.6M | 4.63% |
961,982
-514,750
| -35% | -$20.4M |
|
12
Adobe
ADBE
$89.5B
| $26.3M | 3.52% |
319,617
+26,853
| +9% | +$2.18M |
|
13
Charter Communications
CHTR
$14.7B
| $25.9M | 3.46% |
147,130
+28,341
| +24% | +$5.17M |
|
14
Visa
V
$677B
| $23.7M | 3.17% |
340,435
+12,809
| +4% | +$914K |
|
15
Liberty Global Class A
LBTYA
$3.31B
| $23.4M | 3.13% |
624,293
+20,434
| +3% | +$888K |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $22.2M | 2.97% |
473,718
+17,152
| +4% | +$886K |
|
17
Air Products & Chemicals
APD
$66.3B
| $15.2M | 2.03% |
128,690
-36,566
| -22% | -$4.65M |
|
18
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.9M | 1.86% |
507,697
+40,297
| +9% | +$1.15M |
|
|
19
Netflix
NFLX
$292B
| $12.7M | 1.7% |
+1,232,860
| New | +$13.2M |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $12.6M | 1.69% |
175,807
-131,283
| -43% | -$9.74M |
|
21
Constellation Brands
STZ
$22.2B
| $6.48M | 0.87% |
+51,755
| New | +$6.38M |
|
|
22
Energy Transfer Partners
ET
$70.1B
| – | – |
-1,256,314
| Closed | -$40.3M |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-396,560
| Closed | -$10.7M |
|
24
JD.com
JD
$40.8B
| – | – |
-597,743
| Closed | -$20.4M |
|
|
25
Cheniere Energy
LNG
$56.5B
| – | – |
-456,074
| Closed | -$31.6M |
|
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Newbrook Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Newbrook Capital Advisors held 27 positions worth $747M, down 7.7% from $810M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Newbrook Capital Advisors withdrew a net $74.6M in Q3 2015, closing 6 positions and reducing 6 holdings. Its most notable exit was Energy Transfer Partners, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Newbrook Capital Advisors opened a new position in Netflix worth $12.7M.
- Newbrook Capital Advisors's largest Q3 2015 buy was Netflix: 1,232,860 shares worth $12.7M.
- Newbrook Capital Advisors added most to HD Supply Holdings, Inc. in Q3 2015, an estimated $41.5M increase.
- Newbrook Capital Advisors's biggest Q3 2015 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $33.3M.
- Newbrook Capital Advisors fully exited Energy Transfer Partners in Q3 2015, selling an estimated $40.3M.
- Newbrook Capital Advisors's ten largest holdings make up 71% of its $747M portfolio in Q3 2015.
- Newbrook Capital Advisors opened 2 new positions and closed 6 in Q3 2015.
- Newbrook Capital Advisors's portfolio value fell 7.7% quarter-over-quarter to $747M.
Based on Newbrook Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.