Newbrook Capital Advisors

Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LNG, KAR, MHK, MIC, CHTR. These five stock positions account for 42.39% of Newbrook Capital Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: ADBE (+$59.66M), ETE (+$53.47M), LNG (+$53.32M), CTRP (+$32.24M), AMZN (+$31.23M), CHTR (+$27.91M), KAR (+$27.64M), CAR (+$14.99M), TFM (+$12.00M), MIC (+$8.16M).
  • Started 8 new stock positions in SBH, AMZN, CTRP, Cheniere Engy Ptnrs, CAR, TFM, ADBE, ETE.
  • Reduced shares in these 10 stocks: (-$87.39M), Cole Real Estate Invts (-$80.68M), YHOO (-$69.01M), (-$37.28M), TDG (-$30.51M), AXL (-$30.08M), MPEL (-$29.26M), GOOG (-$20.82M), LVS (-$17.41M), BA (-$17.10M).
  • Sold out of its positions in AXL, Cole Real Estate Invts, LYV, MSG, NCR, TDG.
  • As of Dec. 31, 2013, Newbrook Capital Advisors has $925.00M in assets under management (AUM). Assets under management dropped from a total value of $949.42M to $925.00M.
  • Independent of market fluctuations, Newbrook Capital Advisors was a net seller by $112.28M worth of stocks in the most recent quarter.

Newbrook Capital Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LNG Cheniere Energy 11.59 +98.00% 2486427 43.12 57.42
KAR KAR Auction Services 8.86 +50.00% 2774178 29.55 30.34
MHK Mohawk Industries 7.49 465281 148.90 136.40
MIC Macquarie Infrastructure Company 7.32 +13.00% 1244565 54.43 56.84
CHTR Charter Communications 7.12 +73.00% 481606 136.76 128.15
ADBE Adobe Systems Incorporated 6.45 NEW 996291 59.88 63.90
Sina Corporation 6.22 -21.00% 683219 84.25 0.00
ETE Energy Transfer Equity 5.78 NEW 654202 81.74 48.39
SPECTRUM BRANDS Hldgs 5.15 674986 70.55 0.00
BA Boeing Company 4.00 -31.00% 271389 136.49 130.20
YOKU Youku 3.82 +2.00% 1166270 30.30 25.81
V Visa 3.64 +11.00% 151259 222.68 208.21
CTRP Ctrip.com International 3.49 NEW 649755 49.62 51.17
AMZN Amazon 3.38 NEW 78317 398.79 327.96
GOOG Google 3.03 -42.00% 24995 1120.70 531.00
Ralph Lauren 2.42 -32.00% 126786 176.57 0.00
LVS Las Vegas Sands 2.41 -43.00% 282127 78.87 79.07
MPEL Melco Crown Entertainment 2.00 -61.00% 472483 39.22 37.12
CAR Avis Budget 1.62 NEW 370734 40.42 53.47
YHOO Yahoo! 1.44 -83.00% 329378 40.44 35.74
TFM Fresh Market 1.30 NEW 296262 40.50 35.02
Cheniere Engy Ptnrs 0.81 NEW 400000 18.75 0.00
SBH Sally Beauty Holdings 0.66 NEW 201451 30.23 27.39

Past 13F-HR SEC Filings for Newbrook Capital Advisors