NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.99%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$360M
AUM Growth
+$360M
(+0.37%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
76
New
5
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
Hess Midstream
HESM
|
$6.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Analog Devices
ADI
|
$2.85M |
| 5 |
Antero Midstream
AM
|
$1.3M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.68M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$1.48M |
| 4 |
Zillow
Z
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Sector Composition
| 1 | Energy | 34.94% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.64M | 1.84% |
245,793
-62,272
| -20% | -$1.68M |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.16M | 1.71% |
261,969
-19,020
| -7% | -$447K |
|
|
WNRL
28
DELISTED
Western Refining Logistics, LP
WNRL
| $6.09M | 1.69% |
237,425
-57,740
| -20% | -$1.48M |
|
29
Tyler Technologies
TYL
$24.4B
| $5.8M | 1.61% |
33,038
-342
| -1% | -$60.1K |
|
|
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
| $5.68M | 1.58% |
27,030
-208
| -0.8% | -$43.7K |
|
31
NGL Energy Partners
NGL
$692M
| $5.61M | 1.56% |
400,541
+9,218
| +2% | +$129K |
|
32
American Tower
AMT
$95.5B
| $5.57M | 1.55% |
42,082
+1,892
| +5% | +$250K |
|
33
Malibu Boats
MBUU
$639M
| $4.95M | 1.37% |
191,167
-1,877
| -1% | -$48.6K |
|
34
UnitedHealth
UNH
$281B
| $4.86M | 1.35% |
26,200
-383
| -1% | -$71K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.52M | 1.25% |
197,519
-1,842
| -0.9% | -$42.1K |
|
36
Masco
MAS
$15.4B
| $3.97M | 1.1% |
103,886
-813
| -0.8% | -$31.1K |
|
37
HCA Healthcare
HCA
$94.5B
| $3.84M | 1.07% |
44,051
-230
| -0.5% | -$20.1K |
|
38
Steris
STE
$24.1B
| $3.83M | 1.06% |
46,975
-337
| -0.7% | -$27.5K |
|
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.81M | 1.06% |
+49,360
| New | +$3.81M |
|
|
40
Boston Scientific
BSX
$156B
| $3.76M | 1.04% |
+135,471
| New | +$3.76M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.59M | 0.99% |
20,395
+980
| +5% | +$172K |
|
42
Fox Factory Holding Corp
FOXF
$1.21B
| $3.56M | 0.99% |
100,035
-21,077
| -17% | -$750K |
|
43
Nike
NKE
$114B
| $3.55M | 0.98% |
60,079
+491
| +0.8% | +$29K |
|
44
Webster Financial
WBS
$10.3B
| $3.41M | 0.95% |
65,257
-169
| -0.3% | -$8.83K |
|
45
Synchrony
SYF
$28.4B
| $3.39M | 0.94% |
113,579
-1,552
| -1% | -$46.3K |
|
46
Chegg
CHGG
$159M
| $3.33M | 0.92% |
271,040
-4,866
| -2% | -$59.8K |
|
47
Patrick Industries
PATK
$3.72B
| $3.31M | 0.92% |
45,426
-86
| -0.2% | -$6.27K |
|
|
48
Zillow
Z
$20.4B
| $3.23M | 0.9% |
65,849
-29,451
| -31% | -$1.44M |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.21M | 0.89% |
240,181
-2,534
| -1% | -$33.9K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.86% |
54,475
-335
| -0.6% | -$19.1K |
|