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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
+8.35%
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
$349M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
75
New
3
Increased
39
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$3.65M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.44M |
| 3 |
BJs Wholesale Club
BJ
|
+$1.16M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.85M |
| 2 |
Zillow
Z
|
+$900K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$771K |
| 4 |
HealthEquity
HQY
|
+$604K |
| 5 |
Artivion
AORT
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.79% |
| 2 | Technology | 15.05% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$132B
| $6.47M | 1.85% |
21,899
+36
| +0.2% | +$11.6K |
|
27
Illinois Tool Works
ITW
$81.6B
| $6.03M | 1.73% |
43,546
-733
| -2% | -$109K |
|
28
American Tower
AMT
$81.3B
| $5.99M | 1.71% |
41,519
+3,457
| +9% | +$480K |
|
29
UnitedHealth
UNH
$383B
| $5.92M | 1.7% |
24,138
+482
| +2% | +$116K |
|
30
Tyler Technologies
TYL
$13.2B
| $5.38M | 1.54% |
24,202
+429
| +2% | +$96.5K |
|
|
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
| $5.34M | 1.53% |
20,739
+474
| +2% | +$122K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.93M | 1.41% |
18,186
-1,381
| -7% | -$373K |
|
33
Nike
NKE
$62.7B
| $4.27M | 1.22% |
53,549
+1,132
| +2% | +$79.7K |
|
34
Malibu Boats
MBUU
$550M
| $4.09M | 1.17% |
97,525
+17
| +0% | +$678 |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $4.08M | 1.17% |
14,147
-8
| -0.1% | -$2.35K |
|
36
Boston Scientific
BSX
$68.4B
| $4.05M | 1.16% |
124,013
+2,387
| +2% | +$72K |
|
37
Steris
STE
$22.5B
| $3.89M | 1.11% |
37,019
+518
| +1% | +$52.1K |
|
|
MRSH
38
Marsh
MRSH
$91.4B
| $3.84M | 1.1% |
46,886
+4,378
| +10% | +$357K |
|
39
Webster Financial
WBS
$12.5B
| $3.84M | 1.1% |
60,313
+1,258
| +2% | +$78.3K |
|
40
Descartes Systems
DSGX
$6.39B
| $3.78M | 1.08% |
115,940
+5,097
| +5% | +$154K |
|
41
Fortive
FTV
$17.7B
| $3.71M | 1.06% |
76,404
+1,402
| +2% | +$67K |
|
42
Analog Devices
ADI
$179B
| $3.57M | 1.02% |
37,231
+880
| +2% | +$83.1K |
|
43
KeyCorp
KEY
$24.2B
| $3.55M | 1.02% |
181,691
+12,291
| +7% | +$245K |
|
44
Synchrony
SYF
$25.1B
| $3.51M | 1.01% |
105,248
+3,822
| +4% | +$131K |
|
|
CMA
45
DELISTED
Comerica
CMA
| $3.46M | 0.99% |
+38,093
| New | +$3.65M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $3.46M | 0.99% |
175,194
-3,109
| -2% | -$58.9K |
|
|
DM
47
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.44M | 0.98% |
252,683
-1,131
| -0.4% | -$16.2K |
|
48
Fox Factory Holding Corp
FOXF
$747M
| $3.41M | 0.98% |
73,325
-1,272
| -2% | -$49.1K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $3.35M | 0.96% |
33,811
+1,390
| +4% | +$151K |
|
50
Masco
MAS
$14.2B
| $3.31M | 0.95% |
88,403
+361
| +0.4% | +$13.9K |
|
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NBW Capital's Q2 2018 Portfolio in Review
As of Q2 2018, NBW Capital held 75 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital's Q2 2018 filing shows 3 new, 39 increased, 31 reduced and 1 closed positions. Its largest new stake was Comerica: 38,093 shares worth $3.46M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $1.85M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q2 2018 buy was Comerica: 38,093 shares worth $3.46M.
- NBW Capital added most to SEMGROUP CORPORATION in Q2 2018, an estimated $1.44M increase.
- NBW Capital's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $1.85M.
- NBW Capital fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $227K.
- NBW Capital's ten largest holdings make up 25% of its $349M portfolio in Q2 2018.
- NBW Capital opened 3 new positions and closed 1 in Q2 2018.
- NBW Capital's portfolio value rose 9.2% quarter-over-quarter to $349M.
Based on NBW Capital's 13F filing for Q2 2018, filed 14 Aug 2018.