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NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$359M
AUM Growth
+$10.9M
(+3.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
76
New
6
Increased
30
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.35M |
| 2 |
Patrick Industries
PATK
|
+$3.54M |
| 3 |
Zillow
Z
|
+$3.39M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$3.35M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$10M |
| 2 |
Plains GP Holdings
PAGP
|
+$7.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.45M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$4.43M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.13% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 6.9% |
| 4 | Financials | 6.71% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$79.4B
| $7M | 1.95% |
52,847
+323
| +0.6% | +$41.8K |
|
27
Lockheed Martin
LMT
$117B
| $6.99M | 1.95% |
26,115
+113
| +0.4% | +$29.6K |
|
28
Roper Technologies
ROP
$36.6B
| $6.82M | 1.9% |
33,038
-24
| -0.1% | -$4.81K |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $5.32M | 1.48% |
27,238
+1,669
| +7% | +$325K |
|
30
Tyler Technologies
TYL
$13.1B
| $5.16M | 1.44% |
33,380
+7,278
| +28% | +$1.11M |
|
31
American Tower
AMT
$79.2B
| $4.88M | 1.36% |
40,190
-308
| -0.8% | -$33.9K |
|
|
32
UnitedHealth
UNH
$387B
| $4.36M | 1.21% |
+26,583
| New | +$4.35M |
|
33
Malibu Boats
MBUU
$553M
| $4.33M | 1.21% |
193,044
+5,491
| +3% | +$111K |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.03M | 1.12% |
199,361
+8,782
| +5% | +$169K |
|
35
Synchrony
SYF
$24.8B
| $3.95M | 1.1% |
115,131
+2,843
| +3% | +$102K |
|
36
HCA Healthcare
HCA
$82.3B
| $3.94M | 1.1% |
44,281
+1,988
| +5% | +$166K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $3.61M | 1.01% |
19,415
-148
| -0.8% | -$26.9K |
|
38
Masco
MAS
$15.9B
| $3.56M | 0.99% |
104,699
+12,674
| +14% | +$423K |
|
|
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.49M | 0.97% |
242,715
+11,926
| +5% | +$171K |
|
40
Fox Factory Holding Corp
FOXF
$798M
| $3.48M | 0.97% |
121,112
-10,775
| -8% | -$293K |
|
41
MarineMax
HZO
$760M
| $3.47M | 0.97% |
160,128
+9,759
| +6% | +$205K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $3.41M | 0.95% |
+54,810
| New | +$3.28M |
|
43
Flotek Industries
FTK
$947M
| $3.38M | 0.94% |
44,091
+8,315
| +23% | +$570K |
|
44
Nike
NKE
$64.9B
| $3.32M | 0.93% |
59,588
+17,810
| +43% | +$984K |
|
45
Steris
STE
$21.2B
| $3.29M | 0.92% |
47,312
+9,170
| +24% | +$635K |
|
46
Webster Financial
WBS
$12.3B
| $3.27M | 0.91% |
65,426
+4,982
| +8% | +$266K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $3.25M | 0.91% |
+61,075
| New | +$3.35M |
|
48
Dick's Sporting Goods
DKS
$19.5B
| $3.25M | 0.91% |
66,810
+399
| +0.6% | +$20.2K |
|
|
49
Patrick Industries
PATK
$2.92B
| $3.23M | 0.9% |
+102,402
| New | +$3.54M |
|
|
50
Zillow
Z
$7.76B
| $3.21M | 0.89% |
+95,300
| New | +$3.39M |
|
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NBW Capital's Q1 2017 Portfolio in Review
As of Q1 2017, NBW Capital held 76 positions worth $359M, up 3.1% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital withdrew a net $14.4M in Q1 2017, closing 5 positions and reducing 34 holdings. Its most notable exit was Plains GP Holdings, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in UnitedHealth worth $4.36M.
- NBW Capital's largest Q1 2017 buy was UnitedHealth: 26,583 shares worth $4.36M.
- NBW Capital added most to Shell Midstream Partners, L.P. in Q1 2017, an estimated $1.13M increase.
- NBW Capital's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $10M.
- NBW Capital fully exited Plains GP Holdings in Q1 2017, selling an estimated $7.45M.
- NBW Capital's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
- NBW Capital opened 6 new positions and closed 5 in Q1 2017.
- NBW Capital's portfolio value rose 3.1% quarter-over-quarter to $359M.
Based on NBW Capital's 13F filing for Q1 2017, filed 24 Apr 2017.