NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+21.04%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$365M
AUM Growth
+$365M
(+30%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
72
New
1
Increased
39
Reduced
31
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.15M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.29M |
| 3 |
Antero Midstream
AM
|
$2.24M |
| 4 |
BJs Wholesale Club
BJ
|
$1.94M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.81M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.52M |
| 2 |
Chegg
CHGG
|
$1.16M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.09M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$969K |
| 5 |
Danaher
DHR
|
$845K |
Sector Composition
| 1 | Energy | 35.36% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$15B
| $5.81M | 1.59% |
185,116
+33,839
| +22% | +$1.06M |
|
27
UnitedHealth
UNH
$281B
| $5.75M | 1.57% |
23,255
-254
| -1% | -$62.8K |
|
|
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
| $5.7M | 1.56% |
17,275
-2,936
| -15% | -$969K |
|
29
MPLX
MPLX
$51.8B
| $5.27M | 1.44% |
160,341
+288
| +0.2% | +$9.47K |
|
30
Tyler Technologies
TYL
$24.4B
| $5.24M | 1.44% |
25,634
+2,121
| +9% | +$434K |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.95M | 1.35% |
387,041
-6,161
| -2% | -$78.7K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.8M | 1.31% |
187,136
-1,903
| -1% | -$48.8K |
|
33
Steris
STE
$24.1B
| $4.7M | 1.29% |
36,705
-250
| -0.7% | -$32K |
|
34
Boston Scientific
BSX
$156B
| $4.62M | 1.27% |
120,482
-2,208
| -2% | -$84.7K |
|
35
Fox Factory Holding Corp
FOXF
$1.21B
| $4.6M | 1.26% |
65,846
+2,218
| +3% | +$155K |
|
|
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.55M | 1.25% |
314,563
+18,390
| +6% | +$266K |
|
37
Nike
NKE
$114B
| $4.42M | 1.21% |
52,462
-220
| -0.4% | -$18.5K |
|
38
Marsh & McLennan
MMC
$101B
| $4.4M | 1.2% |
46,823
-387
| -0.8% | -$36.3K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $4.27M | 1.17% |
34,247
+174
| +0.5% | +$21.7K |
|
40
McDonald's
MCD
$224B
| $4.24M | 1.16% |
22,299
-186
| -0.8% | -$35.3K |
|
41
Masco
MAS
$15.4B
| $4.11M | 1.12% |
104,449
+10,190
| +11% | +$401K |
|
42
Fortive
FTV
$16.2B
| $4.08M | 1.12% |
48,687
-32
| -0.1% | -$2.68K |
|
43
Descartes Systems
DSGX
$8.57B
| $4.07M | 1.11% |
111,878
-926
| -0.8% | -$33.7K |
|
44
Analog Devices
ADI
$124B
| $3.92M | 1.07% |
37,197
-260
| -0.7% | -$27.4K |
|
45
Malibu Boats
MBUU
$639M
| $3.77M | 1.03% |
95,135
-300
| -0.3% | -$11.9K |
|
46
Patrick Industries
PATK
$3.72B
| $3.62M | 0.99% |
79,950
+39,504
| +98% | +$1.79M |
|
|
47
BJs Wholesale Club
BJ
$12.9B
| $3.56M | 0.97% |
129,890
+70,626
| +119% | +$1.94M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $3.37M | 0.92% |
15,143
+1,076
| +8% | +$239K |
|
49
KeyCorp
KEY
$21.2B
| $3.27M | 0.9% |
207,596
+80,591
| +63% | +$1.27M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.88% |
11,368
-2,298
| -17% | -$649K |
|