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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
+21.04%
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
$365M
AUM Growth
+$83.6M
(+30%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
72
New
1
Increased
39
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.84M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.53M |
| 3 |
Antero Midstream
AM
|
+$2.12M |
| 4 |
BJs Wholesale Club
BJ
|
+$1.8M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.44M |
| 2 |
Chegg
CHGG
|
+$1.11M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$906K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$900K |
| 5 |
Danaher
DHR
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$19.3B
| $5.8M | 1.59% |
185,116
+33,839
| +22% | +$1.07M |
|
27
UnitedHealth
UNH
$379B
| $5.75M | 1.57% |
23,255
-254
| -1% | -$64.8K |
|
|
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
| $5.7M | 1.56% |
17,275
-2,936
| -15% | -$900K |
|
29
MPLX
MPLX
$59.2B
| $5.27M | 1.44% |
160,341
+288
| +0.2% | +$9.67K |
|
30
Tyler Technologies
TYL
$13B
| $5.24M | 1.44% |
25,634
+2,121
| +9% | +$420K |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.95M | 1.35% |
387,041
-6,161
| -2% | -$69.6K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.8M | 1.31% |
187,136
-1,903
| -1% | -$44.7K |
|
33
Steris
STE
$21.3B
| $4.7M | 1.29% |
36,705
-250
| -0.7% | -$29.4K |
|
34
Boston Scientific
BSX
$67.6B
| $4.62M | 1.27% |
120,482
-2,208
| -2% | -$84.3K |
|
35
Fox Factory Holding Corp
FOXF
$779M
| $4.6M | 1.26% |
65,846
+2,218
| +3% | +$141K |
|
|
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.55M | 1.25% |
314,563
+18,390
| +6% | +$292K |
|
37
Nike
NKE
$62.5B
| $4.42M | 1.21% |
52,462
-220
| -0.4% | -$18.1K |
|
|
MRSH
38
Marsh
MRSH
$87.5B
| $4.4M | 1.2% |
46,823
-387
| -0.8% | -$34.2K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $4.27M | 1.17% |
34,247
+174
| +0.5% | +$21.7K |
|
40
McDonald's
MCD
$192B
| $4.24M | 1.16% |
22,299
-186
| -0.8% | -$33.8K |
|
41
Masco
MAS
$16.4B
| $4.11M | 1.12% |
104,449
+10,190
| +11% | +$363K |
|
42
Fortive
FTV
$19.2B
| $4.08M | 1.12% |
77,206
-51
| -0.1% | -$2.48K |
|
43
Descartes Systems
DSGX
$6.09B
| $4.07M | 1.11% |
111,878
-926
| -0.8% | -$29.9K |
|
44
Analog Devices
ADI
$181B
| $3.92M | 1.07% |
37,197
-260
| -0.7% | -$26.1K |
|
45
Malibu Boats
MBUU
$557M
| $3.77M | 1.03% |
95,135
-300
| -0.3% | -$12.4K |
|
46
Patrick Industries
PATK
$2.81B
| $3.62M | 0.99% |
119,925
+59,256
| +98% | +$1.64M |
|
|
47
BJs Wholesale Club
BJ
$12.1B
| $3.56M | 0.97% |
129,890
+70,626
| +119% | +$1.8M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $3.37M | 0.92% |
15,143
+1,076
| +8% | +$251K |
|
49
KeyCorp
KEY
$24.1B
| $3.27M | 0.9% |
207,596
+80,591
| +63% | +$1.34M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.21M | 0.88% |
11,368
-2,298
| -17% | -$624K |
|
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NBW Capital's Q1 2019 Portfolio in Review
As of Q1 2019, NBW Capital held 72 positions worth $365M, up 30% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBW Capital deployed $26M of net new capital in Q1 2019, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Cheniere Energy: 119,270 shares worth $8.15M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.44M trimmed.
- NBW Capital's largest Q1 2019 buy was Cheniere Energy: 119,270 shares worth $8.15M.
- NBW Capital added most to SEMGROUP CORPORATION in Q1 2019, an estimated $3.53M increase.
- NBW Capital's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.44M.
- NBW Capital's ten largest holdings make up 29% of its $365M portfolio in Q1 2019.
- NBW Capital opened 1 new position and closed 0 in Q1 2019.
- NBW Capital's portfolio value rose 30% quarter-over-quarter to $365M.
Based on NBW Capital's 13F filing for Q1 2019, filed 13 May 2019.