Newbrook Capital Advisors
Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EBAY, LVS, SBAC, TDG, MHK. These five stock positions account for 31.49% of Newbrook Capital Advisors's total stock portfolio.
- Added to shares of EBAY (+$61.59M), MHK (+$41.16M), YHOO (+$36.09M), NCR (+$35.03M), MSG (+$34.85M), LBTYA (+$29.22M), LVS (+$28.42M), CHTR (+$27.69M), SHW (+$26.90M), AXL (+$26.88M).
- Started new stock positions in MSG, KSU, MHK, SHW, YHOO, NCR, EBAY, CX, WHR, CHTR, LBTYA, Vantiv Inc Cl A, Cyrusone, AXL.
- Reduced shares in these stocks: S (-$75.17M), VMED (-$61.05M), PCLN (-$50.26M), (-$35.07M), SIRI (-$33.75M), V (-$30.26M), CMCSA (-$29.88M), NWSA (-$20.57M), Expedia (-$17.31M), MIC (-$13.93M).
- Sold out of its positions in CFX, CMCSA, STZ, Expedia, MA, PCLN, SIRI, S, VMED, Interxion Holding N.v shs.
- As of March 31, 2013, Newbrook Capital Advisors has $809.70M in assets under management (AUM). Assets under management grew from a total value of $684.88M to $809.70M.
- Independent of market fluctuations, Newbrook Capital Advisors was a net buyer by $80.62M worth of stocks in the most recent quarter.
Newbrook Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EBAY | eBay | 7.61 | NEW | 1136003 | 54.22 | 56.71 |
| LVS | Las Vegas Sands | 6.99 | +100.00% | 1004363 | 56.35 | 58.64 |
| SBAC | SBA Communications Corporation | 6.71 | -7.00% | 754971 | 72.00 | 80.78 |
| TDG | TransDigm Group Incorporated | 5.09 | +10.00% | 269738 | 152.92 | 149.83 |
| MHK | Mohawk Industries | 5.08 | NEW | 363894 | 113.12 | 117.90 |
| IGT | International Game Technology | 4.97 | +186.00% | 2437422 | 16.50 | 18.24 |
| EQIX | Equinix | 4.97 | 186087 | 216.31 | 227.30 | |
| YHOO | Yahoo! | 4.46 | NEW | 1533746 | 23.53 | 26.52 |
| NCR | NCR Corporation | 4.33 | NEW | 1270945 | 27.56 | 31.48 |
| MSG | Madison Square Garden | 4.30 | NEW | 604988 | 57.60 | 61.50 |
| SUSS | Susser Holdings Corporation | 3.63 | +79.00% | 574973 | 51.11 | 50.00 |
| LBTYA | Liberty Global | 3.61 | NEW | 398170 | 73.38 | 75.49 |
| WMB | Williams Companies | 3.52 | +5.00% | 759870 | 37.46 | 37.21 |
| CHTR | Charter Communications | 3.42 | NEW | 265805 | 104.18 | 112.14 |
| SHW | Sherwin-Williams Company | 3.32 | NEW | 159283 | 168.89 | 190.82 |
| AXL | American Axle & Manufact. Holdings | 3.32 | NEW | 1968983 | 13.65 | 16.82 |
| CCI | Crown Castle International | 3.30 | -26.00% | 383772 | 69.64 | 77.87 |
| CX | Cemex SAB de CV | 2.97 | NEW | 1971554 | 12.21 | 12.36 |
| Seaspan | 2.76 | +17.00% | 1112799 | 20.05 | 0.00 | |
| V | Visa | 2.73 | -57.00% | 130314 | 169.84 | 184.57 |
| NWSA | News Corporation | 2.53 | -50.00% | 672614 | 30.51 | 33.22 |
| Cyrusone | 2.27 | NEW | 804650 | 22.84 | 0.00 | |
| FLT | FleetCor Technologies | 2.01 | +89.00% | 212584 | 76.67 | 82.05 |
| KSU | Kansas City Southern | 1.71 | NEW | 124925 | 110.90 | 117.16 |
| WHR | Whirlpool Corporation | 1.68 | NEW | 115119 | 118.46 | 130.71 |
| MIC | Macquarie Infrastructure Company | 1.59 | -51.00% | 238955 | 54.04 | 56.60 |
| Vantiv Inc Cl A | 1.10 | NEW | 375692 | 23.74 | 0.00 |
Past 13F-HR SEC Filings for Newbrook Capital Advisors
- Newbrook Capital Advisors 2012 Q4 - filed Feb. 14, 2013
- Newbrook Capital Advisors 2012 Q3 - filed Nov. 14, 2012
- Newbrook Capital Advisors 2012 Q2 - filed Aug. 14, 2012
- Newbrook Capital Advisors 2012 Q1 - filed May 15, 2012
- Newbrook Capital Advisors 2011 Q4 - filed Feb. 14, 2012
- Newbrook Capital Advisors 2011 Q3 - filed Nov. 14, 2011
- Newbrook Capital Advisors 2011 Q2 - filed Aug. 15, 2011
- Newbrook Capital Advisors 2011 Q1 - filed May 16, 2011
- Newbrook Capital Advisors 2010 Q4 - filed Feb. 14, 2011
