Newbrook Capital Advisors as of March 31, 2014
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 11.2 | $94M | 1.7M | 55.35 | |
| KAR Auction Services (KAR) | 7.7 | $65M | 2.1M | 30.35 | |
| FleetCor Technologies | 7.7 | $64M | 560k | 115.10 | |
| H&R Block (HRB) | 6.5 | $54M | 1.8M | 30.19 | |
| Energy Transfer Equity (ET) | 5.6 | $47M | 999k | 46.75 | |
| Macquarie Infrastructure Company | 5.2 | $44M | 759k | 57.27 | |
| American Airls (AAL) | 5.1 | $43M | 1.2M | 36.60 | |
| SPECTRUM BRANDS Hldgs | 5.1 | $42M | 531k | 79.70 | |
| Sealed Air (SEE) | 4.8 | $40M | 1.2M | 32.87 | |
| Yahoo! | 4.6 | $39M | 1.1M | 35.90 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $33M | 498k | 65.74 | |
| Visa (V) | 3.6 | $30M | 139k | 215.86 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.6 | $30M | 200k | 149.30 | |
| Towers Watson & Co | 3.5 | $29M | 256k | 114.05 | |
| Avis Budget (CAR) | 3.4 | $29M | 586k | 48.70 | |
| Melco Crown Entertainment (MLCO) | 3.4 | $28M | 726k | 38.65 | |
| Walgreen Company | 3.2 | $27M | 411k | 66.03 | |
| Facebook Inc cl a (META) | 3.2 | $27M | 451k | 60.24 | |
| Wynn Resorts (WYNN) | 3.0 | $25M | 112k | 222.15 | |
| 2.3 | $19M | 17k | 1114.51 | ||
| Sally Beauty Holdings (SBH) | 1.7 | $14M | 519k | 27.40 | |
| V.F. Corporation (VFC) | 1.6 | $14M | 224k | 61.88 |
