Newbrook Capital Advisors as of June 30, 2013
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 8.2 | $78M | 22M | 3.48 | |
| Las Vegas Sands (LVS) | 7.9 | $75M | 1.4M | 52.93 | |
| Mohawk Industries (MHK) | 7.7 | $73M | 646k | 112.49 | |
| Madison Square Garden | 7.3 | $69M | 1.2M | 59.25 | |
| Yahoo! | 6.5 | $62M | 2.5M | 25.13 | |
| Cheniere Energy (LNG) | 5.7 | $54M | 1.9M | 27.76 | |
| Sina Corporation | 5.5 | $52M | 938k | 55.73 | |
| Crown Castle International | 5.3 | $51M | 702k | 72.39 | |
| Boeing Company (BA) | 4.8 | $46M | 449k | 102.44 | |
| American Axle & Manufact. Holdings (AXL) | 4.7 | $45M | 2.4M | 18.63 | |
| Cemex SAB de CV (CX) | 4.7 | $44M | 4.2M | 10.58 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $42M | 267k | 156.77 | |
| Macquarie Infrastructure Company | 4.2 | $40M | 750k | 53.45 | |
| Melco Crown Entertainment (MLCO) | 4.0 | $38M | 1.7M | 22.36 | |
| Charter Communications | 3.6 | $35M | 278k | 123.85 | |
| Equinix | 3.3 | $31M | 168k | 184.72 | |
| Masco Corporation (MAS) | 3.0 | $28M | 1.4M | 19.49 | |
| Visa (V) | 2.6 | $25M | 136k | 182.75 | |
| Seaspan Corp | 2.6 | $25M | 1.2M | 20.75 | |
| News (NWSA) | 2.0 | $19M | 597k | 32.58 | |
| Cyrusone | 1.9 | $18M | 863k | 20.74 |
