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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
+8.62%
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
$980M
AUM Growth
+$233M
Cap. Flow
+$149M
Cap. Flow %
15.22%
Top 10 Hldgs %
69.37%
Holding
28
New
7
Increased
10
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.2M
2
EA icon
Electronic Arts
EA
+$61.8M
3
MHK icon
Mohawk Industries
MHK
+$29.2M
4
SBAC icon
SBA Communications
SBAC
+$28.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.7M
2
AMZN icon
Amazon
AMZN
+$31.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$28.6M
4
CHTR icon
Charter Communications
CHTR
+$25.9M
5
CPAY icon
Corpay
CPAY
+$25M

Sector Composition

Rank Sector Weight
1 Communication Services 21.59%
2 Consumer Discretionary 20.54%
3 Technology 19.45%
4 Materials 10.2%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$100M 10.2%
3,010,155
+698,343
+30% +$22.2M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$87.3M 8.91%
830,879
+267,109
+47% +$28.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$81.7M 8.33%
+2,152,700
New +$77.2M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$76.5M 7.81%
1,053,688
+385,329
+58% +$28.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$73M 7.45%
2,161,040
-998,020
-32% -$31.5M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$62.5M 6.38%
1,831,886
+267,976
+17% +$9.51M
EA icon
7
Electronic Arts
EA
$52.4B
$60.6M 6.18%
+881,213
New +$61.8M
EPAM icon
8
EPAM Systems
EPAM
$4.69B
$53M 5.41%
674,480
-61,852
-8% -$4.83M
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$42.9M 4.37%
1,147,122
+185,140
+19% +$6.8M
TWX
10
DELISTED
Time Warner Inc
TWX
$42.3M 4.32%
+228,122
New +$15.9M
HBI
11
DELISTED
Hanesbrands
HBI
$42.1M 4.3%
1,430,582
-58,690
-4% -$1.76M
ADBE icon
12
Adobe
ADBE
$89.5B
$35.2M 3.59%
374,385
+54,768
+17% +$4.92M
V icon
13
Visa
V
$677B
$30.9M 3.16%
398,769
+58,334
+17% +$4.52M
MHK icon
14
Mohawk Industries
MHK
$6.9B
$28.8M 2.94%
+152,043
New +$29.2M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.31B
$27M 2.76%
731,266
+106,973
+17% +$4.04M
STZ icon
16
Constellation Brands
STZ
$22.2B
$26.9M 2.74%
188,675
+136,920
+265% +$18.9M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$25.1M 2.56%
+648,817
New +$23.4M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$23.2M 2.37%
772,591
-951,616
-55% -$28.6M
OA
19
DELISTED
Orbital ATK, Inc.
OA
$18.4M 1.88%
205,932
+30,125
+17% +$2.53M
CPAY icon
20
Corpay
CPAY
$24.2B
$14.8M 1.51%
103,642
-170,223
-62% -$25M
SKX
21
DELISTED
Skechers
SKX
$14.5M 1.48%
+480,815
New +$16.1M
CSRA
22
DELISTED
CSRA Inc.
CSRA
$13.3M 1.35%
+442,464
New +$12.7M
APD icon
23
Air Products & Chemicals
APD
$66.3B
– –
-128,690
Closed -$15.2M
AVGO icon
24
Broadcom
AVGO
$1.82T
– –
-2,933,230
Closed -$36.7M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-507,697
Closed -$13.9M
1
2

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MP
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NPPM
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DIM
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Newbrook Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Newbrook Capital Advisors held 28 positions worth $980M, up 31% from $747M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Newbrook Capital Advisors deployed $149M of net new capital in Q4 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,152,700 shares worth $81.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $31.5M trimmed.

  • Newbrook Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 2,152,700 shares worth $81.7M.
  • Newbrook Capital Advisors added most to SBA Communications in Q4 2015, an estimated $28.9M increase.
  • Newbrook Capital Advisors's biggest Q4 2015 reduction was Amazon, cutting an estimated $31.5M.
  • Newbrook Capital Advisors fully exited Broadcom in Q4 2015, selling an estimated $36.7M.
  • Newbrook Capital Advisors's ten largest holdings make up 69% of its $980M portfolio in Q4 2015.
  • Newbrook Capital Advisors opened 7 new positions and closed 6 in Q4 2015.
  • Newbrook Capital Advisors's portfolio value rose 31% quarter-over-quarter to $980M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.