NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+4.87%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$380M
AUM Growth
+$380M
(+3.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
76
New
4
Increased
24
Reduced
42
Closed
4
Top Buys
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$8.4M |
| 2 |
Marsh & McLennan
MMC
|
$3.47M |
| 3 |
Descartes Systems
DSGX
|
$3.36M |
| 4 |
NGL Energy Partners
NGL
|
$3.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.85M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$7.22M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.78M |
| 3 |
HCA Healthcare
HCA
|
$3.48M |
| 4 |
Malibu Boats
MBUU
|
$1.93M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.81M |
Sector Composition
| 1 | Energy | 34.19% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.45M | 1.96% |
246,552
-4,054
| -2% | -$122K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.11M | 1.87% |
26,624
-6,717
| -20% | -$1.79M |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.03M | 1.85% |
82,875
+33,534
| +68% | +$2.85M |
|
29
Hess Midstream
HESM
$5.39B
| $6.7M | 1.76% |
337,957
-13,956
| -4% | -$276K |
|
30
Western Midstream Partners
WES
$14.6B
| $6.6M | 1.74% |
177,614
-4,940
| -3% | -$184K |
|
31
UnitedHealth
UNH
$279B
| $6.22M | 1.64% |
28,198
+844
| +3% | +$186K |
|
32
American Tower
AMT
$91.9B
| $5.99M | 1.58% |
41,984
+52
| +0.1% | +$7.42K |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $5.89M | 1.55% |
27,002
+205
| +0.8% | +$44.7K |
|
34
Tyler Technologies
TYL
$24B
| $5.81M | 1.53% |
32,807
-152
| -0.5% | -$26.9K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $4.72M | 1.24% |
20,170
-183
| -0.9% | -$42.8K |
|
36
Patrick Industries
PATK
$3.73B
| $4.68M | 1.23% |
67,391
+22,023
| +49% | -$45.9K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.67M | 1.23% |
193,947
-1,649
| -0.8% | -$39.7K |
|
38
Masco
MAS
$15.1B
| $4.53M | 1.19% |
103,197
-309
| -0.3% | -$13.6K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $4.53M | 1.19% |
54,643
+55
| +0.1% | +$4.56K |
|
40
Synchrony
SYF
$28.1B
| $4.28M | 1.13% |
110,807
-1,593
| -1% | -$61.5K |
|
41
Steris
STE
$23.9B
| $4.1M | 1.08% |
46,853
-59
| -0.1% | -$5.16K |
|
42
Fortive
FTV
$15.9B
| $4.02M | 1.06% |
55,502
+10
| +0% | +$727 |
|
43
MarineMax
HZO
$538M
| $3.88M | 1.02% |
205,487
+48,917
| +31% | +$925K |
|
44
Nike
NKE
$110B
| $3.75M | 0.99% |
59,903
+108
| +0.2% | +$6.76K |
|
45
Analog Devices
ADI
$120B
| $3.68M | 0.97% |
41,336
+474
| +1% | +$42.2K |
|
46
Webster Financial
WBS
$10.3B
| $3.67M | 0.97% |
65,274
+521
| +0.8% | +$29.3K |
|
|
47
Malibu Boats
MBUU
$611M
| $3.65M | 0.96% |
122,745
-64,965
| -35% | -$1.93M |
|
|
48
Marsh & McLennan
MMC
$101B
| $3.47M | 0.91% |
+42,599
| New | +$3.47M |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.41M | 0.9% |
245,447
+7,592
| +3% | +$105K |
|
50
Zillow
Z
$20.2B
| $3.38M | 0.89% |
82,592
+18,402
| +29% | +$753K |
|