NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+3.74%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$368M
AUM Growth
+$368M
(+2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
75
New
1
Increased
18
Reduced
51
Closed
3
Top Buys
| 1 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$7.2M |
| 2 |
HealthEquity
HQY
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.45M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.16M |
| 5 |
Kinder Morgan
KMI
|
$947K |
Top Sells
| 1 |
WNRL
Western Refining Logistics, LP
WNRL
|
$5.44M |
| 2 |
Chegg
CHGG
|
$2.07M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.58M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.49M |
| 5 |
GE Aerospace
GE
|
$1.36M |
Sector Composition
| 1 | Energy | 34.76% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $7.15M | 1.94% |
163,427
-2,675
| -2% | -$117K |
|
27
Danaher
DHR
$147B
| $6.99M | 1.9% |
81,491
-265
| -0.3% | -$22.7K |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.79M | 1.85% |
243,969
-4,030
| -2% | -$112K |
|
29
Malibu Boats
MBUU
$639M
| $5.94M | 1.62% |
187,710
-3,457
| -2% | -$109K |
|
30
Tyler Technologies
TYL
$24.4B
| $5.75M | 1.56% |
32,959
-79
| -0.2% | -$13.8K |
|
31
American Tower
AMT
$95.5B
| $5.73M | 1.56% |
41,932
-150
| -0.4% | -$20.5K |
|
32
UnitedHealth
UNH
$281B
| $5.36M | 1.46% |
27,354
+1,154
| +4% | +$226K |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $5.08M | 1.38% |
26,797
-233
| -0.9% | -$44.2K |
|
34
NGL Energy Partners
NGL
$692M
| $4.79M | 1.3% |
414,692
+14,151
| +4% | +$163K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.77M | 1.3% |
195,596
-1,923
| -1% | -$46.9K |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.27M | 1.16% |
49,341
-19
| -0% | -$1.65K |
|
37
Steris
STE
$24.1B
| $4.15M | 1.13% |
46,912
-63
| -0.1% | -$5.57K |
|
38
Masco
MAS
$15.4B
| $4.04M | 1.1% |
103,506
-380
| -0.4% | -$14.8K |
|
39
Fox Factory Holding Corp
FOXF
$1.21B
| $3.96M | 1.08% |
91,872
-8,163
| -8% | -$352K |
|
40
Boston Scientific
BSX
$156B
| $3.94M | 1.07% |
135,069
-402
| -0.3% | -$11.7K |
|
|
41
Fortive
FTV
$16.2B
| $3.93M | 1.07% |
55,492
+20,425
| +58% | +$1.45M |
|
42
Patrick Industries
PATK
$3.72B
| $3.82M | 1.04% |
45,368
-58
| -0.1% | -$4.88K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $3.81M | 1.04% |
20,353
-42
| -0.2% | -$7.86K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.99% |
54,588
+113
| +0.2% | +$7.51K |
|
45
Analog Devices
ADI
$124B
| $3.52M | 0.96% |
40,862
+4,197
| +11% | +$362K |
|
46
Synchrony
SYF
$28.4B
| $3.49M | 0.95% |
112,400
-1,179
| -1% | -$36.6K |
|
47
HCA Healthcare
HCA
$94.5B
| $3.48M | 0.95% |
43,743
-308
| -0.7% | -$24.5K |
|
|
48
HealthEquity
HQY
$7.72B
| $3.45M | 0.94% |
68,136
+30,870
| +83% | +$1.56M |
|
49
Webster Financial
WBS
$10.3B
| $3.4M | 0.93% |
64,753
-504
| -0.8% | -$26.5K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.91% |
65,932
+3,330
| +5% | +$168K |
|