NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
-17.62%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$282M
AUM Growth
-$90M
(-24%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
77
New
2
Increased
14
Reduced
54
Closed
6
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
| 2 |
Oneok
OKE
|
$7.62M |
| 3 |
Williams Companies
WMB
|
$5.77M |
| 4 |
McDonald's
MCD
|
$61.6K |
| 5 |
Analog Devices
ADI
|
$46.1K |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$6.91M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$5.95M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.3M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Zillow
Z
|
$2.07M |
Sector Composition
| 1 | Energy | 31.49% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $4.34M | 1.54% |
122,690
-216
| -0.2% | -$7.63K |
|
27
Western Midstream Partners
WES
$14.5B
| $4.2M | 1.49% |
151,277
-53,400
| -26% | -$1.48M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.12M | 1.46% |
298,813
-99,722
| -25% | -$1.37M |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.09M | 1.45% |
249,230
-69,050
| -22% | -$1.13M |
|
30
Antero Midstream
AM
$8.73B
| $4.06M | 1.44% |
363,019
-36,182
| -9% | -$405K |
|
|
31
McDonald's
MCD
$224B
| $3.99M | 1.42% |
22,485
+347
| +2% | +$61.6K |
|
32
Steris
STE
$24.2B
| $3.95M | 1.4% |
36,955
+239
| +0.7% | +$25.5K |
|
33
Nike
NKE
$109B
| $3.91M | 1.39% |
52,682
-51
| -0.1% | -$3.78K |
|
34
Marsh & McLennan
MMC
$100B
| $3.77M | 1.34% |
47,210
+371
| +0.8% | +$29.6K |
|
35
Fox Factory Holding Corp
FOXF
$1.22B
| $3.75M | 1.33% |
63,628
-1,406
| -2% | -$82.8K |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.73M | 1.33% |
393,202
-29,482
| -7% | -$280K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.6M | 1.28% |
189,039
+1,884
| +1% | +$35.9K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $3.57M | 1.27% |
34,073
-248
| -0.7% | -$26K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.42M | 1.21% |
13,666
+67
| +0.5% | +$16.7K |
|
|
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
| $3.37M | 1.2% |
116,963
-30,677
| -21% | -$885K |
|
41
Malibu Boats
MBUU
$648M
| $3.32M | 1.18% |
95,435
-436
| -0.5% | -$15.2K |
|
42
Fortive
FTV
$16.2B
| $3.3M | 1.17% |
58,219
-19
| -0% | -$1.08K |
|
|
43
Analog Devices
ADI
$122B
| $3.22M | 1.14% |
37,457
+537
| +1% | +$46.1K |
|
44
Descartes Systems
DSGX
$9.26B
| $2.98M | 1.06% |
112,804
-1,538
| -1% | -$40.6K |
|
45
Webster Financial
WBS
$10.3B
| $2.97M | 1.05% |
60,146
+566
| +0.9% | +$27.9K |
|
46
MarineMax
HZO
$568M
| $2.89M | 1.03% |
157,596
-1,570
| -1% | -$28.8K |
|
47
Masco
MAS
$15.9B
| $2.76M | 0.98% |
94,259
-4,427
| -4% | -$129K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.95% |
14,067
-35
| -0.2% | -$6.65K |
|
49
HealthEquity
HQY
$7.88B
| $2.41M | 0.85% |
40,345
-175
| -0.4% | -$10.4K |
|
50
Innovative Industrial Properties
IIPR
$1.61B
| $2.36M | 0.84% |
51,943
-726
| -1% | -$33K |
|