NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-14.59%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$339M
AUM Growth
+$339M
(-22%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
88
New
11
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$7.47M |
| 2 |
Synchrony
SYF
|
$6.21M |
| 3 |
HCA Healthcare
HCA
|
$5.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.06M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$6.15M |
| 4 |
Enviri
NVRI
|
$3.71M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$3.57M |
Sector Composition
| 1 | Energy | 32.7% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.9B
| $6.14M | 1.81% |
160,598
-7,636
| -5% | -$292K |
|
|
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.12M | 1.81% |
226,258
+38,587
| +21% | +$1.04M |
|
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $5.95M | 1.76% |
54,456
-107,426
| -66% | -$11.7M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.91M | 1.74% |
136,614
-6,428
| -4% | -$278K |
|
30
Targa Resources
TRGP
$35.2B
| $5.74M | 1.69% |
111,367
-6,863
| -6% | -$354K |
|
|
31
HCA Healthcare
HCA
$95.4B
| $5.69M | 1.68% |
+73,597
| New | +$5.69M |
|
32
Tyler Technologies
TYL
$24B
| $5.57M | 1.65% |
37,322
-7,559
| -17% | -$1.13M |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $5.5M | 1.63% |
30,736
-6,887
| -18% | -$1.23M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.06M | 1.49% |
+56,272
| New | +$5.06M |
|
35
NGL Energy Partners
NGL
$707M
| $4.65M | 1.37% |
232,918
-4,583
| -2% | -$91.5K |
|
|
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.46M | 1.32% |
361,261
-3,720
| -1% | -$45.9K |
|
37
Fox Factory Holding Corp
FOXF
$1.16B
| $4.01M | 1.19% |
237,962
-2,013
| -0.8% | -$33.9K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.79M | 1.12% |
219,776
+5,947
| +3% | +$102K |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $3.57M | 1.06% |
71,992
-908
| -1% | -$45.1K |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.51M | 1.04% |
182,265
-3,214
| -2% | -$61.9K |
|
41
Ford
F
$46.2B
| $3.48M | 1.03% |
256,413
-2,225
| -0.9% | -$30.2K |
|
42
Flotek Industries
FTK
$343M
| $3.35M | 0.99% |
200,338
+6,018
| +3% | +$101K |
|
43
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $3.34M | 0.99% |
+136,056
| New | +$3.34M |
|
|
CPGX
44
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.31M | 0.98% |
180,950
-2,093
| -1% | -$38.3K |
|
|
VSI
45
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.25M | 0.96% |
99,533
-1,954
| -2% | -$63.8K |
|
46
Quanta Services
PWR
$55.8B
| $3.07M | 0.91% |
126,952
-2,495
| -2% | -$60.4K |
|
47
Under Armour
UAA
$2.17B
| $3.07M | 0.91% |
31,697
-18,647
| -37% | -$1.8M |
|
48
STAG Industrial
STAG
$6.81B
| $2.77M | 0.82% |
151,882
-3,423
| -2% | -$62.3K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.7M | 0.8% |
88,701
+35,559
| +67% | +$1.08M |
|
|
JCAP
50
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.69M | 0.8% |
154,228
-2,747
| -2% | -$48K |
|