Newbrook Capital Advisors

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
Google 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