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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
+10.01%
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
$717M
AUM Growth
+$88.4M
Cap. Flow
+$29.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
75.39%
Holding
21
New
5
Increased
1
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$78.4M
2
WYNN icon
Wynn Resorts
WYNN
+$32.4M
3
AZO icon
AutoZone
AZO
+$30.1M
4
RCI icon
Rogers Communications
RCI
+$23.9M
5
GE icon
GE Aerospace
GE
+$22.1M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$26.1M
3
JBL icon
Jabil
JBL
+$24.5M
4
W icon
Wayfair
W
+$21.2M
5
WBD icon
Warner Bros
WBD
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 22.54%
2 Industrials 22.15%
3 Technology 17.56%
4 Financials 15.81%
5 Consumer Discretionary 15.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$79.7M 11.12%
+377,442
New +$78.4M
APO icon
2
Apollo Global Management
APO
$70.7B
$77.6M 10.83%
1,010,618
-227,074
-18% -$15.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$74.1M 10.33%
258,142
-6,738
-3% -$1.66M
TMUS icon
4
T-Mobile US
TMUS
$193B
$64.3M 8.97%
462,786
+149,651
+48% +$21M
MSI icon
5
Motorola Solutions
MSI
$69.4B
$49.1M 6.85%
167,495
-15,911
-9% -$4.56M
CEG icon
6
Constellation Energy
CEG
$98B
$48.7M 6.79%
531,930
-116,321
-18% -$9.64M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$47.3M 6.59%
741,990
-70,500
-9% -$4.31M
MA icon
8
Mastercard
MA
$477B
$35.7M 4.98%
90,871
-8,630
-9% -$3.24M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$32.2M 4.49%
1,102,074
-32,839
-3% -$947K
WYNN icon
10
Wynn Resorts
WYNN
$10.1B
$31.9M 4.45%
+301,900
New +$32.4M
AZO icon
11
AutoZone
AZO
$48.3B
$29.5M 4.11%
+11,821
New +$30.1M
JBL icon
12
Jabil
JBL
$32.8B
$27.8M 3.87%
257,254
-278,442
-52% -$24.5M
NTNX icon
13
Nutanix
NTNX
$14.9B
$26.6M 3.71%
947,320
-622,502
-40% -$16.5M
GE icon
14
GE Aerospace
GE
$367B
$23.9M 3.33%
+272,507
New +$22.1M
RCI icon
15
Rogers Communications
RCI
$17.7B
$23.2M 3.24%
+509,481
New +$23.9M
CPRT icon
16
Copart
CPRT
$25.9B
$23.1M 3.22%
505,540
-48,014
-9% -$1.99M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$22.4M 3.13%
196,798
-20,510
-9% -$2.13M
ARMK icon
18
Aramark
ARMK
$15B
– –
-1,153,868
Closed -$29.8M
W icon
19
Wayfair
W
$11.1B
– –
-617,190
Closed -$21.2M
WBD icon
20
Warner Bros
WBD
$64.6B
– –
-1,126,707
Closed -$17M
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,089,163
Closed -$26.1M

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OPWM
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MP
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NPPM
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DIM
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CFP
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MCM
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FGAM
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Newbrook Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Newbrook Capital Advisors held 21 positions worth $717M, up 14% from $629M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newbrook Capital Advisors deployed $29.1M of net new capital in Q2 2023, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Boeing: 377,442 shares worth $79.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Jabil, an estimated $24.5M trimmed.

  • Newbrook Capital Advisors's largest Q2 2023 buy was Boeing: 377,442 shares worth $79.7M.
  • Newbrook Capital Advisors added most to T-Mobile US in Q2 2023, an estimated $21M increase.
  • Newbrook Capital Advisors's biggest Q2 2023 reduction was Jabil, cutting an estimated $24.5M.
  • Newbrook Capital Advisors fully exited Aramark in Q2 2023, selling an estimated $29.8M.
  • Newbrook Capital Advisors's ten largest holdings make up 75% of its $717M portfolio in Q2 2023.
  • Newbrook Capital Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Newbrook Capital Advisors's portfolio value rose 14% quarter-over-quarter to $717M.

Based on Newbrook Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.