Newbrook Capital Advisors

Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Berry Plastics, Orbital Atk, MIC. These five stock positions account for 100.00% of Newbrook Capital Advisors's total stock portfolio.
  • Added to shares of these 3 stocks: Orbital Atk (+$11.38M), MIC (+$10.73M), Berry Plastics.
  • Started 2 new stock positions in MIC, Orbital Atk.
  • Reduced shares in these 2 stocks: AMZN (-$11.59M), .
  • Sold out of its positions in AMZN, SBAC.
  • As of March 31, 2016, Newbrook Capital Advisors has $33.64M in assets under management (AUM). Assets under management grew from a total value of $31.00M to $33.64M.
  • Independent of market fluctuations, Newbrook Capital Advisors was a net buyer by $2.65M worth of stocks in the most recent quarter.

Newbrook Capital Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berry Plastics 34.27 318866 +12.00% 36.15 0.00
Orbital Atk 33.83 130900 NEW 86.94 0.00
Macquarie Infrastructure Company (MIC) 31.90 159100 NEW 67.44 79.37