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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
-0.85%
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
$337M
AUM Growth
-$26.8M
(-7.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
76
New
2
Increased
6
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Chemical Partners
WLKP
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791K |
| 3 |
Repligen
RGEN
|
+$685K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$203K |
| 5 |
Electronic Arts
EA
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.55M |
| 2 |
CMA
Comerica
CMA
|
+$2.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.34M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$806K |
| 5 |
Microsoft
MSFT
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.67% |
| 2 | Technology | 17.25% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$20.9B
| $4.97M | 1.48% |
34,407
-1,820
| -5% | -$272K |
|
|
OMP
27
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.96M | 1.47% |
310,712
-11,957
| -4% | -$217K |
|
28
Nike
NKE
$64.1B
| $4.74M | 1.41% |
50,431
-1,839
| -4% | -$158K |
|
29
Boston Scientific
BSX
$65.5B
| $4.62M | 1.37% |
113,530
-5,690
| -5% | -$241K |
|
30
McDonald's
MCD
$190B
| $4.6M | 1.37% |
21,422
-720
| -3% | -$154K |
|
|
MRSH
31
Marsh
MRSH
$87.3B
| $4.58M | 1.36% |
45,756
-1,512
| -3% | -$151K |
|
32
Western Midstream Partners
WES
$19.3B
| $4.51M | 1.34% |
181,121
-3,427
| -2% | -$91.1K |
|
33
Descartes Systems
DSGX
$6.38B
| $4.38M | 1.3% |
108,429
-14
| -0% | -$518 |
|
|
RTLR
34
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.37M | 1.3% |
245,007
-6,240
| -2% | -$115K |
|
35
Masco
MAS
$15.6B
| $4.25M | 1.26% |
101,893
-2,817
| -3% | -$113K |
|
36
MPLX
MPLX
$57.9B
| $4.12M | 1.23% |
147,233
-5,795
| -4% | -$170K |
|
37
Analog Devices
ADI
$183B
| $4.03M | 1.2% |
36,080
-1,015
| -3% | -$115K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.95M | 1.17% |
13,322
+2,678
| +25% | +$791K |
|
39
Fox Factory Holding Corp
FOXF
$777M
| $3.9M | 1.16% |
62,594
-2,692
| -4% | -$200K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $3.84M | 1.14% |
32,575
-1,096
| -3% | -$137K |
|
|
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
| $3.75M | 1.11% |
155,399
-5,837
| -4% | -$163K |
|
42
Atlantic Union Bankshares
AUB
$6.04B
| $3.62M | 1.07% |
97,091
-1,519
| -2% | -$55.5K |
|
43
KeyCorp
KEY
$25.2B
| $3.6M | 1.07% |
202,088
-5,666
| -3% | -$98K |
|
44
Antero Midstream
AM
$10.7B
| $3.54M | 1.05% |
479,013
-25,898
| -5% | -$224K |
|
45
BJs Wholesale Club
BJ
$12B
| $3.37M | 1% |
130,331
-2,994
| -2% | -$74.5K |
|
46
Palomar
PLMR
$3.74B
| $3.36M | 1% |
85,161
-4,367
| -5% | -$136K |
|
|
47
Repligen
RGEN
$8.32B
| $3.31M | 0.99% |
43,229
+7,830
| +22% | +$685K |
|
48
Patrick Industries
PATK
$2.88B
| $3.29M | 0.98% |
114,909
-5,546
| -5% | -$154K |
|
49
Fortive
FTV
$18.7B
| $3.23M | 0.96% |
74,762
-3,553
| -5% | -$164K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $3.21M | 0.95% |
15,373
+89
| +0.6% | +$18.7K |
|
Similar funds
MC
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FGC
TFF
WWP
CF
SXL
NBW Capital's Q3 2019 Portfolio in Review
As of Q3 2019, NBW Capital held 76 positions worth $337M, down 7.4% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBW Capital withdrew a net $16.8M in Q3 2019, closing 2 positions and reducing 66 holdings. Its most notable exit was Comerica, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, NBW Capital opened a new position in Magellan Midstream Partners, L.P. worth $205K.
- NBW Capital's largest Q3 2019 buy was Magellan Midstream Partners, L.P.: 3,090 shares worth $205K.
- NBW Capital added most to Westlake Chemical Partners in Q3 2019, an estimated $1.29M increase.
- NBW Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $3.55M.
- NBW Capital fully exited Comerica in Q3 2019, selling an estimated $2.8M.
- NBW Capital's ten largest holdings make up 30% of its $337M portfolio in Q3 2019.
- NBW Capital opened 2 new positions and closed 2 in Q3 2019.
- NBW Capital's portfolio value fell 7.4% quarter-over-quarter to $337M.
Based on NBW Capital's 13F filing for Q3 2019, filed 4 Nov 2019.