Newbrook Capital Advisors as of June 30, 2014
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 10.2 | $87M | 1.2M | 71.70 | |
| Sealed Air (SEE) | 9.5 | $81M | 2.4M | 34.17 | |
| Nxp Semiconductors N V (NXPI) | 9.5 | $81M | 1.2M | 66.18 | |
| H&R Block (HRB) | 6.7 | $57M | 1.7M | 33.52 | |
| Energy Transfer Equity (ET) | 6.7 | $57M | 960k | 58.94 | |
| KAR Auction Services (KAR) | 6.3 | $53M | 1.7M | 31.87 | |
| FleetCor Technologies | 6.1 | $52M | 395k | 131.80 | |
| Macquarie Infrastructure Company | 5.9 | $50M | 802k | 62.37 | |
| SPECTRUM BRANDS Hldgs | 5.8 | $49M | 570k | 86.03 | |
| American Airls (AAL) | 5.3 | $45M | 1.0M | 42.96 | |
| Walgreen Company | 4.7 | $40M | 541k | 74.13 | |
| Melco Crown Entertainment (MLCO) | 4.0 | $34M | 956k | 35.71 | |
| Avis Budget (CAR) | 4.0 | $34M | 563k | 59.69 | |
| Microsoft Corporation (MSFT) | 3.9 | $33M | 791k | 41.70 | |
| Baidu (BIDU) | 3.2 | $27M | 147k | 186.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.8 | $24M | 127k | 187.74 | |
| Tripadvisor (TRIP) | 2.5 | $21M | 192k | 108.66 | |
| V.F. Corporation (VFC) | 1.6 | $14M | 215k | 63.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $12M | 169k | 72.36 |
