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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
+7.82%
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
$818M
AUM Growth
+$73.8M
(+9.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
22
New
5
Increased
7
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$60.5M |
| 2 |
Spectrum Brands
SPB
|
+$56.4M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
SEE
Sealed Air
SEE
|
+$39.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$49.6M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$34.2M |
| 4 |
Hilton Worldwide
HLT
|
+$30.8M |
| 5 |
Liberty Global Class A
LBTYA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.36% |
| 2 | Communication Services | 22.7% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Technology | 11.6% |
| 5 | Materials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$2.04B
| $99.1M | 12.12% |
830,481
+490,877
| +145% | +$56.4M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $94.5M | 11.56% |
2,649,852
+9,395
| +0.4% | +$321K |
|
3
Constellation Brands
STZ
$21.9B
| $91.9M | 11.24% |
555,500
+130,995
| +31% | +$20.5M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $77.6M | 9.49% |
1,048,249
+1,011
| +0.1% | +$71.3K |
|
5
Meta Platforms (Facebook)
META
$1.57T
| $67.4M | 8.24% |
589,691
+150,431
| +34% | +$17.3M |
|
|
6
Charter Communications
CHTR
$18.1B
| $64.4M | 7.87% |
+281,513
| New | +$60.5M |
|
|
7
Fidelity National Information Services
FIS
$21.6B
| $46.5M | 5.69% |
631,684
+497,365
| +370% | +$35M |
|
|
8
Amazon
AMZN
$2.79T
| $42.6M | 5.21% |
+1,190,460
| New | +$40.3M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $41.6M | 5.09% |
489,063
-392,390
| -45% | -$34.2M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $38.1M | 4.66% |
+828,468
| New | +$39.6M |
|
|
EA
11
DELISTED
Electronic Arts
EA
| $37.6M | 4.6% |
495,992
-216,625
| -30% | -$15.2M |
|
12
Hewlett Packard
HPE
$69B
| $29.8M | 3.65% |
2,807,877
+458,472
| +20% | +$4.67M |
|
13
Visa
V
$700B
| $29.8M | 3.64% |
401,361
-22,030
| -5% | -$1.72M |
|
14
Domino's
DPZ
$11.3B
| $21.9M | 2.68% |
+166,809
| New | +$21.2M |
|
15
Adobe
ADBE
$106B
| $18.5M | 2.26% |
193,175
-10,823
| -5% | -$1.04M |
|
16
Dave & Buster's
PLAY
$303M
| $16.2M | 1.98% |
+346,589
| New | +$14.4M |
|
17
Apple
AAPL
$4.67T
| – | – |
-573,080
| Closed | -$15.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-2,462,420
| Closed | -$91.7M |
|
|
19
Hilton Worldwide
HLT
$70B
| – | – |
-455,373
| Closed | -$30.8M |
|
|
20
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-697,405
| Closed | -$23.4M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| – | – |
-175,822
| Closed | -$15M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-242,193
| Closed | -$49.6M |
|
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NC
Newbrook Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Newbrook Capital Advisors held 22 positions worth $818M, up 9.9% from $744M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Newbrook Capital Advisors deployed $31.9M of net new capital in Q2 2016, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Charter Communications: 281,513 shares worth $64.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $34.2M trimmed.
- Newbrook Capital Advisors's largest Q2 2016 buy was Charter Communications: 281,513 shares worth $64.4M.
- Newbrook Capital Advisors added most to Spectrum Brands in Q2 2016, an estimated $56.4M increase.
- Newbrook Capital Advisors's biggest Q2 2016 reduction was Orbital ATK, Inc., cutting an estimated $34.2M.
- Newbrook Capital Advisors fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $91.7M.
- Newbrook Capital Advisors's ten largest holdings make up 81% of its $818M portfolio in Q2 2016.
- Newbrook Capital Advisors opened 5 new positions and closed 6 in Q2 2016.
- Newbrook Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $818M.
Based on Newbrook Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.