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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
+10.37%
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
$1.12B
AUM Growth
+$302M
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
24
New
8
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
+$75.9M |
| 2 |
Dave & Buster's
PLAY
|
+$72.3M |
| 3 |
Booking.com
BKNG
|
+$50.2M |
| 4 |
Constellation Brands
STZ
|
+$46.3M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$44M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
+$63.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.6M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$41.6M |
| 4 |
SEE
Sealed Air
SEE
|
+$38.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.7M |
Sector Composition
| 1 | Communication Services | 23.79% |
| 2 | Consumer Staples | 20.81% |
| 3 | Technology | 20.22% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$23.2B
| $139M | 12.44% |
836,215
+280,715
| +51% | +$46.3M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $118M | 10.53% |
2,926,926
+277,074
| +10% | +$10.9M |
|
3
Charter Communications
CHTR
$16.4B
| $91.1M | 8.14% |
337,433
+55,920
| +20% | +$14.1M |
|
|
4
Broadcom
AVGO
$1.78T
| $78.3M | 6.99% |
+4,538,560
| New | +$75.9M |
|
|
5
Dave & Buster's
PLAY
$367M
| $77.5M | 6.93% |
1,979,181
+1,632,592
| +471% | +$72.3M |
|
6
Fidelity National Information Services
FIS
$22B
| $75.9M | 6.78% |
984,737
+353,053
| +56% | +$27.6M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $68.7M | 6.13% |
824,886
-223,363
| -21% | -$17.7M |
|
8
Electronic Arts
EA
$52.1B
| $68.2M | 6.09% |
798,741
+302,749
| +61% | +$24.2M |
|
|
9
Booking.com
BKNG
$143B
| $53M | 4.73% |
+900,400
| New | +$50.2M |
|
10
Amazon
AMZN
$2.69T
| $49.1M | 4.38% |
1,171,660
-18,800
| -2% | -$720K |
|
|
APFH
11
DELISTED
AdvancePierre Foods Holdings
APFH
| $48.2M | 4.3% |
+1,748,027
| New | +$44M |
|
|
12
Spectrum Brands
SPB
$2.06B
| $45.5M | 4.07% |
330,651
-499,830
| -60% | -$63.6M |
|
13
Hewlett Packard
HPE
$59.8B
| $34.3M | 3.06% |
2,591,044
-216,833
| -8% | -$2.68M |
|
14
Visa
V
$694B
| $32.7M | 2.92% |
395,010
-6,351
| -2% | -$508K |
|
15
Domino's
DPZ
$11B
| $30M | 2.68% |
197,458
+30,649
| +18% | +$4.48M |
|
|
16
Meta Platforms (Facebook)
META
$1.69T
| $29.5M | 2.64% |
230,176
-359,515
| -61% | -$44.6M |
|
17
Adobe
ADBE
$93.5B
| $20.6M | 1.84% |
190,118
-3,057
| -2% | -$307K |
|
18
Corpay
CPAY
$24.3B
| $17.3M | 1.55% |
+99,603
| New | +$16M |
|
19
Restaurant Brands International
QSR
$26.8B
| $14.6M | 1.31% |
+328,402
| New | +$14.9M |
|
20
Alibaba
BABA
$282B
| $11.6M | 1.03% |
+109,462
| New | +$10.1M |
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $8.95M | 0.8% |
+72,060
| New | +$8.76M |
|
22
Las Vegas Sands
LVS
$30.3B
| $7.46M | 0.67% |
+129,711
| New | +$6.69M |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| – | – |
-828,468
| Closed | -$38.1M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-489,063
| Closed | -$41.6M |
|
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Newbrook Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Newbrook Capital Advisors held 24 positions worth $1.12B, up 37% from $818M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Newbrook Capital Advisors deployed $216M of net new capital in Q3 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Broadcom: 4,538,560 shares worth $78.3M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Spectrum Brands, an estimated $63.6M trimmed.
- Newbrook Capital Advisors's largest Q3 2016 buy was Broadcom: 4,538,560 shares worth $78.3M.
- Newbrook Capital Advisors added most to Dave & Buster's in Q3 2016, an estimated $72.3M increase.
- Newbrook Capital Advisors's biggest Q3 2016 reduction was Spectrum Brands, cutting an estimated $63.6M.
- Newbrook Capital Advisors fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $41.6M.
- Newbrook Capital Advisors's ten largest holdings make up 73% of its $1.12B portfolio in Q3 2016.
- Newbrook Capital Advisors opened 8 new positions and closed 2 in Q3 2016.
- Newbrook Capital Advisors's portfolio value rose 37% quarter-over-quarter to $1.12B.
Based on Newbrook Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.