NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+5.7%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$348M
AUM Growth
+$348M
(+0.06%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
78
New
3
Increased
16
Reduced
50
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.51M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.41M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.87M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$1.08M |
| 5 |
Innovative Industrial Properties
IIPR
|
$764K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$22.3M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$4.37M |
| 3 |
Synchrony
SYF
|
$3.93M |
| 4 |
Ford
F
|
$2.41M |
| 5 |
HCA Healthcare
HCA
|
$2.36M |
Sector Composition
| 1 | Energy | 41.56% |
| 2 | Technology | 10.34% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $6.42M | 1.84% |
82,504
+3,740
| +5% | +$291K |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.41M | 1.84% |
+250,816
| New | +$6.41M |
|
28
Roper Technologies
ROP
$56.6B
| $6.05M | 1.74% |
33,062
-446
| -1% | -$81.7K |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.86M | 1.68% |
201,332
-30,350
| -13% | -$883K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 1.47% |
44,460
-749
| -2% | -$86.2K |
|
|
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
| $4.66M | 1.34% |
25,569
-484
| -2% | -$88.3K |
|
|
SCAI
32
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.43M | 1.27% |
95,812
+23,246
| +32% | +$1.08M |
|
33
American Tower
AMT
$95.5B
| $4.28M | 1.23% |
40,498
-287
| -0.7% | -$30.3K |
|
|
34
Synchrony
SYF
$28.4B
| $4.07M | 1.17% |
112,288
-108,260
| -49% | -$3.93M |
|
|
ENH
35
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.04M | 1.16% |
43,743
-1,381
| -3% | -$128K |
|
36
Tyler Technologies
TYL
$24.4B
| $3.73M | 1.07% |
26,102
-719
| -3% | -$103K |
|
37
Fox Factory Holding Corp
FOXF
$1.21B
| $3.66M | 1.05% |
131,887
-2,925
| -2% | -$81.2K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.62M | 1.04% |
190,579
-3,308
| -2% | -$62.8K |
|
39
Malibu Boats
MBUU
$639M
| $3.58M | 1.03% |
187,553
-2,146
| -1% | -$41K |
|
40
Dick's Sporting Goods
DKS
$17B
| $3.53M | 1.01% |
66,411
+217
| +0.3% | +$11.5K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.96% |
19,563
-8,069
| -29% | -$1.39M |
|
42
Webster Financial
WBS
$10.3B
| $3.28M | 0.94% |
60,444
-15,152
| -20% | -$822K |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.22M | 0.92% |
230,789
-3,077
| -1% | -$42.9K |
|
|
44
HCA Healthcare
HCA
$94.5B
| $3.13M | 0.9% |
42,293
-31,862
| -43% | -$2.36M |
|
45
MarineMax
HZO
$566M
| $2.91M | 0.84% |
150,369
+6,128
| +4% | +$119K |
|
46
Masco
MAS
$15.4B
| $2.91M | 0.84% |
92,025
-1,533
| -2% | -$48.5K |
|
47
Steris
STE
$24.1B
| $2.57M | 0.74% |
38,142
-1,187
| -3% | -$80K |
|
|
COBZ
48
DELISTED
CoBiz Financial,Inc
COBZ
| $2.29M | 0.66% |
135,282
-2,650
| -2% | -$44.8K |
|
49
Nike
NKE
$114B
| $2.12M | 0.61% |
41,778
-1,298
| -3% | -$66K |
|
50
Flotek Industries
FTK
$361M
| $2.02M | 0.58% |
214,658
+30,723
| +17% | +$289K |
|