Newbrook Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 9.2 | $87M | 2.2M | 39.61 | |
| Cole Real Estate Invts | 8.5 | $81M | 6.6M | 12.26 | |
| Sina Corporation | 7.4 | $71M | 870k | 81.17 | |
| Yahoo! | 7.1 | $68M | 2.0M | 33.17 | |
| Mohawk Industries (MHK) | 6.4 | $61M | 467k | 130.25 | |
| Macquarie Infrastructure Company | 6.2 | $59M | 1.1M | 53.54 | |
| KAR Auction Services (KAR) | 5.5 | $52M | 1.8M | 28.21 | |
| Boeing Company (BA) | 4.9 | $47M | 397k | 117.50 | |
| SPECTRUM BRANDS Hldgs | 4.7 | $44M | 675k | 65.84 | |
| Cheniere Energy (LNG) | 4.5 | $43M | 1.2M | 34.14 | |
| Melco Crown Entertainment (MLCO) | 4.1 | $39M | 1.2M | 31.83 | |
| 4.0 | $38M | 44k | 875.92 | ||
| Charter Communications | 3.9 | $37M | 278k | 134.76 | |
| Madison Square Garden | 3.9 | $37M | 642k | 58.07 | |
| Las Vegas Sands (LVS) | 3.5 | $33M | 503k | 66.42 | |
| Youku | 3.3 | $31M | 1.1M | 27.40 | |
| Ralph Lauren Corp (RL) | 3.3 | $31M | 188k | 164.73 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $31M | 220k | 138.70 | |
| American Axle & Manufact. Holdings (AXL) | 3.2 | $30M | 1.5M | 19.72 | |
| Visa (V) | 2.7 | $26M | 136k | 191.10 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.5M | 242k | 18.55 |
