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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
-4.64%
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
$320M
AUM Growth
-$60M
(-16%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
74
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$3.55M |
| 2 |
McDonald's
MCD
|
+$2.98M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.44M |
| 4 |
Antero Midstream
AM
|
+$1.37M |
| 5 |
Hess Midstream
HESM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.03M |
| 4 |
Roper Technologies
ROP
|
+$2.26M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.6% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $6.16M | 1.92% |
173,725
-652
| -0.4% | -$26.9K |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.73M | 1.79% |
272,159
-51
| -0% | -$1.34K |
|
28
American Tower
AMT
$77.7B
| $5.53M | 1.73% |
38,062
-3,922
| -9% | -$553K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $5.15M | 1.61% |
19,567
-7,057
| -27% | -$1.93M |
|
30
UnitedHealth
UNH
$380B
| $5.06M | 1.58% |
23,656
-4,542
| -16% | -$1.04M |
|
31
Tyler Technologies
TYL
$13.2B
| $5.01M | 1.57% |
23,773
-9,034
| -28% | -$1.81M |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| $4.94M | 1.54% |
20,265
-6,737
| -25% | -$1.59M |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.9M | 1.22% |
253,814
-8,336
| -3% | -$222K |
|
34
Fortive
FTV
$19.1B
| $3.67M | 1.15% |
75,002
-13,011
| -15% | -$619K |
|
35
Masco
MAS
$16.2B
| $3.56M | 1.11% |
88,042
-15,155
| -15% | -$651K |
|
|
MRSH
36
Marsh
MRSH
$87.9B
| $3.51M | 1.1% |
42,508
-91
| -0.2% | -$7.54K |
|
37
Nike
NKE
$62.3B
| $3.48M | 1.09% |
52,417
-7,486
| -12% | -$494K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.48M | 1.09% |
178,303
-15,644
| -8% | -$319K |
|
39
Steris
STE
$21.3B
| $3.41M | 1.07% |
36,501
-10,352
| -22% | -$941K |
|
40
Synchrony
SYF
$24.2B
| $3.4M | 1.06% |
101,426
-9,381
| -8% | -$348K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.4M | 1.06% |
14,155
-6,015
| -30% | -$1.51M |
|
42
Boston Scientific
BSX
$68.7B
| $3.32M | 1.04% |
121,626
-13,196
| -10% | -$359K |
|
43
Analog Devices
ADI
$179B
| $3.31M | 1.04% |
36,351
-4,985
| -12% | -$454K |
|
|
44
KeyCorp
KEY
$24.1B
| $3.31M | 1.04% |
+169,400
| New | +$3.55M |
|
45
Webster Financial
WBS
$12.4B
| $3.27M | 1.02% |
59,055
-6,219
| -10% | -$352K |
|
46
Zillow
Z
$7.43B
| $3.25M | 1.01% |
60,343
-22,249
| -27% | -$1.07M |
|
47
MarineMax
HZO
$791M
| $3.24M | 1.01% |
166,739
-38,748
| -19% | -$799K |
|
48
Malibu Boats
MBUU
$554M
| $3.24M | 1.01% |
97,508
-25,237
| -21% | -$821K |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.24M | 1.01% |
237,364
-8,083
| -3% | -$112K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $3.19M | 1% |
32,421
-22,222
| -41% | -$2.12M |
|
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NBW Capital's Q1 2018 Portfolio in Review
As of Q1 2018, NBW Capital held 74 positions worth $320M, down 16% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital withdrew a net $38.6M in Q1 2018, closing 2 positions and reducing 58 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in KeyCorp worth $3.31M.
- NBW Capital's largest Q1 2018 buy was KeyCorp: 169,400 shares worth $3.31M.
- NBW Capital added most to SEMGROUP CORPORATION in Q1 2018, an estimated $2.44M increase.
- NBW Capital's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.32M.
- NBW Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $8.39M.
- NBW Capital's ten largest holdings make up 25% of its $320M portfolio in Q1 2018.
- NBW Capital opened 2 new positions and closed 2 in Q1 2018.
- NBW Capital's portfolio value fell 16% quarter-over-quarter to $320M.
Based on NBW Capital's 13F filing for Q1 2018, filed 7 May 2018.