Newbrook Capital Advisors as of March 31, 2011
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 7.9 | $20M | 147k | 137.81 | |
| Jos. A. Bank Clothiers | 6.8 | $17M | 341k | 50.88 | |
| Radware Ltd ord (RDWR) | 6.2 | $16M | 449k | 35.44 | |
| priceline.com Incorporated | 6.0 | $15M | 31k | 506.44 | |
| Iesi Bfc | 4.9 | $13M | 495k | 25.37 | |
| Sina Corporation | 4.6 | $12M | 111k | 107.04 | |
| New Oriental Education & Tech | 4.3 | $11M | 110k | 100.07 | |
| Williams Companies (WMB) | 4.1 | $11M | 338k | 31.18 | |
| Gaylord Entertainment Company | 3.9 | $9.9M | 287k | 34.68 | |
| Sensata Technologies Hldg Bv | 3.6 | $9.3M | 269k | 34.73 | |
| Triumph (TGI) | 3.6 | $9.3M | 105k | 88.45 | |
| SouFun Holdings | 3.6 | $9.2M | 493k | 18.66 | |
| Yahoo! | 3.4 | $8.8M | 527k | 16.68 | |
| Macquarie Infrastructure Company | 3.3 | $8.5M | 354k | 23.86 | |
| Tim Hortons Inc Com Stk | 3.1 | $7.9M | 175k | 45.31 | |
| DSW | 3.0 | $7.8M | 196k | 39.96 | |
| Apple (AAPL) | 3.0 | $7.6M | 22k | 348.52 | |
| AutoNavi Holdings | 2.5 | $6.5M | 366k | 17.71 | |
| 2.4 | $6.3M | 11k | 586.79 | ||
| Cott Corp | 2.4 | $6.0M | 716k | 8.40 | |
| Accuride Corporation | 2.3 | $6.0M | 432k | 13.89 | |
| KB Home (KBH) | 2.2 | $5.7M | 461k | 12.44 | |
| Stanley Black & Decker (SWK) | 2.2 | $5.7M | 74k | 76.60 | |
| BE Aerospace | 1.9 | $4.8M | 136k | 35.53 | |
| Polaris Industries (PII) | 1.9 | $4.8M | 56k | 87.02 | |
| Seaspan Corp | 1.9 | $4.8M | 244k | 19.45 | |
| Time Warner Cable | 1.2 | $3.2M | 45k | 71.33 | |
| Harley-Davidson (HOG) | 1.2 | $3.2M | 75k | 42.49 | |
| Seagate Technology Com Stk | 1.2 | $3.1M | 217k | 14.40 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.1M | 103k | 29.97 |
