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