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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$741M
1-Year Est. Return
78.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+78.82%
3 Year Est. Return
+298.63%
5 Year Est. Return
+486.95%
10 Year Est. Return
+3,413.52%
AUM
$744M
AUM Growth
-$236M
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-33.34%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
30
New
8
Increased
4
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$57.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.8M |
| 4 |
Constellation Brands
STZ
|
+$34.1M |
| 5 |
Spectrum Brands
SPB
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$87.3M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
SS&C Technologies
SSNC
|
+$62.5M |
| 4 |
EPAM Systems
EPAM
|
+$53M |
| 5 |
Restaurant Brands International
QSR
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.22% |
| 2 | Consumer Staples | 13.61% |
| 3 | Industrials | 12.32% |
| 4 | Materials | 11.79% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $91.7M | 12.33% |
2,462,420
+309,720
| +14% | +$11.1M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $87.7M | 11.79% |
2,640,457
-369,698
| -12% | -$10.8M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $76.6M | 10.3% |
881,453
+675,521
| +328% | +$57.4M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $70.6M | 9.5% |
1,047,238
-6,450
| -0.6% | -$409K |
|
|
5
Constellation Brands
STZ
$22.3B
| $64.1M | 8.62% |
424,505
+235,830
| +125% | +$34.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.47T
| $50.1M | 6.74% |
+439,260
| New | +$46.3M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.6M | 6.66% |
+242,193
| New | +$45.8M |
|
|
EA
8
DELISTED
Electronic Arts
EA
| $47.1M | 6.33% |
712,617
-168,596
| -19% | -$10.8M |
|
|
9
Spectrum Brands
SPB
$2.04B
| $37.1M | 4.99% |
+339,604
| New | +$33.5M |
|
10
Visa
V
$712B
| $32.4M | 4.35% |
423,391
+24,622
| +6% | +$1.79M |
|
11
Hilton Worldwide
HLT
$72.4B
| $30.8M | 4.14% |
+455,373
| New | +$27.1M |
|
12
Hewlett Packard
HPE
$69.3B
| $24.2M | 3.26% |
+2,349,405
| New | +$19.7M |
|
13
Liberty Global Class A
LBTYA
$3.64B
| $23.4M | 3.15% |
697,405
-33,861
| -5% | -$1.07M |
|
14
Adobe
ADBE
$116B
| $19.1M | 2.57% |
203,998
-170,387
| -46% | -$14.8M |
|
15
Apple
AAPL
$4.67T
| $15.6M | 2.1% |
+573,080
| New | +$14.3M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $15M | 2.02% |
+175,822
| New | +$13.7M |
|
17
Fidelity National Information Services
FIS
$21.4B
| $8.5M | 1.14% |
+134,319
| New | +$8.06M |
|
|
18
Amazon
AMZN
$2.87T
| – | – |
-2,161,040
| Closed | -$73M |
|
|
19
EPAM Systems
EPAM
$5.92B
| – | – |
-674,480
| Closed | -$53M |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| – | – |
-1,430,582
| Closed | -$42.1M |
|
21
Mohawk Industries
MHK
$8.8B
| – | – |
-152,043
| Closed | -$28.8M |
|
|
22
Restaurant Brands International
QSR
$27.3B
| – | – |
-1,147,122
| Closed | -$42.9M |
|
|
23
SBA Communications
SBAC
$20.3B
| – | – |
-830,879
| Closed | -$87.3M |
|
|
SKX
24
DELISTED
Skechers
SKX
| – | – |
-480,815
| Closed | -$14.5M |
|
|
25
SS&C Technologies
SSNC
$19.6B
| – | – |
-1,831,886
| Closed | -$62.5M |
|
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NC
Newbrook Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Newbrook Capital Advisors held 30 positions worth $744M, down 24% from $980M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Newbrook Capital Advisors withdrew a net $248M in Q1 2016, closing 13 positions and reducing 5 holdings. Its most notable exit was SBA Communications, an estimated $87.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Newbrook Capital Advisors opened a new position in Meta Platforms (Facebook) worth $50.1M.
- Newbrook Capital Advisors's largest Q1 2016 buy was Meta Platforms (Facebook): 439,260 shares worth $50.1M.
- Newbrook Capital Advisors added most to Orbital ATK, Inc. in Q1 2016, an estimated $57.4M increase.
- Newbrook Capital Advisors's biggest Q1 2016 reduction was Adobe, cutting an estimated $14.8M.
- Newbrook Capital Advisors fully exited SBA Communications in Q1 2016, selling an estimated $87.3M.
- Newbrook Capital Advisors's ten largest holdings make up 82% of its $744M portfolio in Q1 2016.
- Newbrook Capital Advisors opened 8 new positions and closed 13 in Q1 2016.
- Newbrook Capital Advisors's portfolio value fell 24% quarter-over-quarter to $744M.
Based on Newbrook Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.