Newbrook Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Hortons Inc Com Stk | 11.3 | $11M | 278k | 39.08 | |
| Baidu (BIDU) | 9.8 | $9.4M | 104k | 90.19 | |
| New Oriental Education & Tech | 9.7 | $9.3M | 482k | 19.38 | |
| VeriFone Systems | 8.3 | $7.9M | 269k | 29.53 | |
| Verisign (VRSN) | 8.0 | $7.7M | 319k | 24.15 | |
| Sina Corporation | 6.1 | $5.9M | 97k | 60.39 | |
| Williams Companies (WMB) | 5.8 | $5.6M | 273k | 20.54 | |
| Apple (AAPL) | 5.6 | $5.4M | 17k | 321.69 | |
| EMC Corporation | 5.5 | $5.2M | 296k | 17.72 | |
| Macquarie Infrastructure Company | 5.2 | $5.0M | 266k | 18.93 | |
| DSW | 4.8 | $4.6M | 119k | 38.96 | |
| Cott Corp | 4.8 | $4.6M | 793k | 5.75 | |
| Seaspan Corp | 4.6 | $4.4M | 452k | 9.68 | |
| Jos. A. Bank Clothiers | 3.1 | $3.0M | 77k | 39.38 | |
| Deckers Outdoor Corporation (DECK) | 3.0 | $2.8M | 36k | 78.59 | |
| Electronic Arts (EA) | 2.6 | $2.5M | 148k | 17.25 | |
| Triumph (TGI) | 1.7 | $1.6M | 39k | 41.17 |
