Newbrook Capital Advisors as of June 30, 2011
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 8.0 | $20M | 141k | 140.13 | |
| priceline.com Incorporated | 7.5 | $18M | 36k | 511.93 | |
| Jos. A. Bank Clothiers | 6.3 | $15M | 308k | 50.01 | |
| New Oriental Education & Tech | 6.0 | $15M | 131k | 111.72 | |
| Gaylord Entertainment Company | 5.8 | $14M | 477k | 30.00 | |
| Tim Hortons Inc Com Stk | 4.7 | $12M | 236k | 48.81 | |
| Las Vegas Sands (LVS) | 4.5 | $11M | 262k | 42.21 | |
| TRW Automotive Holdings | 4.2 | $10M | 173k | 59.03 | |
| Williams Companies (WMB) | 4.0 | $9.8M | 324k | 30.25 | |
| Progressive Waste Solutions | 3.9 | $9.7M | 388k | 24.90 | |
| Macquarie Infrastructure Company | 3.8 | $9.4M | 339k | 27.60 | |
| Cheesecake Factory Incorporated (CAKE) | 3.7 | $9.1M | 289k | 31.37 | |
| Triumph (TGI) | 3.5 | $8.5M | 85k | 99.58 | |
| EMC Corporation | 3.2 | $8.0M | 289k | 27.55 | |
| Cott Corp | 3.1 | $7.6M | 901k | 8.41 | |
| Sensata Technologies Hldg Bv | 2.9 | $7.1M | 189k | 37.65 | |
| Apple (AAPL) | 2.9 | $7.0M | 21k | 335.69 | |
| VeriFone Systems | 2.8 | $7.0M | 158k | 44.35 | |
| DSW | 2.7 | $6.7M | 132k | 50.61 | |
| Dana Holding Corporation (DAN) | 2.6 | $6.4M | 349k | 18.30 | |
| Seaspan Corp | 2.3 | $5.7M | 388k | 14.61 | |
| Accuride Corporation | 2.1 | $5.3M | 416k | 12.63 | |
| Stanley Black & Decker (SWK) | 1.7 | $4.3M | 59k | 72.06 | |
| Sina Corporation | 1.4 | $3.4M | 33k | 104.11 | |
| Yahoo! | 1.4 | $3.3M | 694k | 4.80 | |
| Nice Systems (NICE) | 1.2 | $3.0M | 84k | 36.36 | |
| AutoNavi Holdings | 1.0 | $2.5M | 171k | 14.85 | |
| Time Warner Cable | 1.0 | $2.5M | 32k | 78.04 | |
| 21vianet Group (VNET) | 1.0 | $2.4M | 171k | 13.74 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.3M | 86k | 26.73 |
