Newbrook Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 11.6 | $107M | 2.5M | 43.12 | |
| KAR Auction Services (KAR) | 8.9 | $82M | 2.8M | 29.55 | |
| Mohawk Industries (MHK) | 7.5 | $69M | 465k | 148.90 | |
| Macquarie Infrastructure Company | 7.3 | $68M | 1.2M | 54.43 | |
| Charter Communications | 7.1 | $66M | 482k | 136.76 | |
| Adobe Systems Incorporated (ADBE) | 6.5 | $60M | 996k | 59.88 | |
| Sina Corporation | 6.2 | $58M | 683k | 84.25 | |
| Energy Transfer Equity (ET) | 5.8 | $54M | 654k | 81.74 | |
| SPECTRUM BRANDS Hldgs | 5.2 | $48M | 675k | 70.55 | |
| Boeing Company (BA) | 4.0 | $37M | 271k | 136.49 | |
| Youku | 3.8 | $35M | 1.2M | 30.30 | |
| Visa (V) | 3.6 | $34M | 151k | 222.68 | |
| Ctrip.com International | 3.5 | $32M | 650k | 49.62 | |
| Amazon (AMZN) | 3.4 | $31M | 78k | 398.79 | |
| 3.0 | $28M | 25k | 1120.70 | ||
| Ralph Lauren Corp (RL) | 2.4 | $22M | 127k | 176.57 | |
| Las Vegas Sands (LVS) | 2.4 | $22M | 282k | 78.87 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $19M | 473k | 39.22 | |
| Avis Budget (CAR) | 1.6 | $15M | 371k | 40.42 | |
| Yahoo! | 1.4 | $13M | 329k | 40.44 | |
| Fresh Market | 1.3 | $12M | 296k | 40.50 | |
| Cheniere Engy Ptnrs | 0.8 | $7.5M | 400k | 18.75 | |
| Sally Beauty Holdings (SBH) | 0.7 | $6.1M | 202k | 30.23 |
