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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
+2.74%
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
$363M
AUM Growth
-$1.78M
Cap. Flow
-$7.45M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.47%
Holding
75
New
3
Increased
19
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.81M
2
PLMR icon
Palomar
PLMR
+$1.97M
3
ATVI
Activision Blizzard
ATVI
+$1.53M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.04M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.03M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$5.7M
2
AMT icon
American Tower
AMT
+$2.14M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.73M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.66M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 32.83%
2 Technology 15.73%
3 Healthcare 10.61%
4 Financials 9.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.18B
$5.55M 1.53%
284,868
-10,888
-4% -$224K
TYL icon
27
Tyler Technologies
TYL
$13.1B
$5.54M 1.52%
25,630
-4
-0% -$868
ET icon
28
Energy Transfer Partners
ET
$69.9B
$5.53M 1.52%
392,487
-15,456
-4% -$229K
STE icon
29
Steris
STE
$21.2B
$5.39M 1.48%
36,227
-478
-1% -$63.8K
FOXF icon
30
Fox Factory Holding Corp
FOXF
$798M
$5.39M 1.48%
65,286
-560
-0.9% -$41.5K
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
$5.36M 1.48%
161,236
-5,955
-4% -$201K
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.25M 1.44%
186,150
-986
-0.5% -$26.2K
BSX icon
33
Boston Scientific
BSX
$65.4B
$5.12M 1.41%
119,220
-1,262
-1% -$48.5K
MPLX icon
34
MPLX
MPLX
$57.9B
$4.93M 1.36%
153,028
-7,313
-5% -$233K
RTLR
35
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.87M 1.34%
+251,247
New +$4.81M
MRSH
36
Marsh
MRSH
$87.8B
$4.71M 1.3%
47,268
+445
+1% +$42.6K
MCD icon
37
McDonald's
MCD
$190B
$4.6M 1.27%
22,142
-157
-0.7% -$31.1K
NKE icon
38
Nike
NKE
$64.9B
$4.39M 1.21%
52,270
-192
-0.4% -$16.2K
SPLK
39
DELISTED
Splunk Inc
SPLK
$4.23M 1.17%
33,671
-576
-2% -$73.2K
ADI icon
40
Analog Devices
ADI
$183B
$4.19M 1.15%
37,095
-102
-0.3% -$11K
MAS icon
41
Masco
MAS
$15.9B
$4.11M 1.13%
104,710
+261
+0.2% +$10.1K
FTV icon
42
Fortive
FTV
$18.8B
$4.03M 1.11%
78,315
+1,109
+1% +$57.6K
DSGX icon
43
Descartes Systems
DSGX
$6.35B
$4.01M 1.1%
108,443
-3,435
-3% -$134K
PATK icon
44
Patrick Industries
PATK
$2.92B
$3.95M 1.09%
120,455
+530
+0.4% +$16.6K
KEY icon
45
KeyCorp
KEY
$25.4B
$3.69M 1.01%
207,754
+158
+0.1% +$2.67K
MBUU icon
46
Malibu Boats
MBUU
$553M
$3.65M 1.01%
94,014
-1,121
-1% -$44.5K
BJ icon
47
BJs Wholesale Club
BJ
$11.9B
$3.52M 0.97%
133,325
+3,435
+3% +$91.4K
AUB icon
48
Atlantic Union Bankshares
AUB
$6.1B
$3.48M 0.96%
98,610
+1,399
+1% +$48.7K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$3.43M 0.94%
15,284
+141
+0.9% +$32.6K
PACW
50
DELISTED
PacWest Bancorp
PACW
$3.23M 0.89%
83,071
-1,856
-2% -$71.8K
1
2
3

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NBW Capital's Q2 2019 Portfolio in Review

As of Q2 2019, NBW Capital held 75 positions worth $363M, down 0.49% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q2 2019 filing shows 3 new, 19 increased, 51 reduced and 1 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 251,247 shares worth $4.87M. The largest sale was Ultimate Software Group Inc, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2019 buy was Rattler Midstream LP Common Units: 251,247 shares worth $4.87M.
  • NBW Capital added most to Activision Blizzard in Q2 2019, an estimated $1.53M increase.
  • NBW Capital's biggest Q2 2019 reduction was American Tower, cutting an estimated $2.14M.
  • NBW Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $5.7M.
  • NBW Capital's ten largest holdings make up 28% of its $363M portfolio in Q2 2019.
  • NBW Capital opened 3 new positions and closed 1 in Q2 2019.
  • NBW Capital's portfolio value fell 0.49% quarter-over-quarter to $363M.

Based on NBW Capital's 13F filing for Q2 2019, filed 5 Aug 2019.