NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+7.99%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$352M
AUM Growth
+$15.3M
(+4.5%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
75
New
1
Increased
14
Reduced
57
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.09M |
| 4 |
Energy Transfer Partners
ET
|
$1.87M |
| 5 |
Hess Midstream
HESM
|
$1.85M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.14M |
| 2 |
Plains GP Holdings
PAGP
|
$2.73M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$558K |
| 5 |
Oneok
OKE
|
$543K |
Sector Composition
| 1 | Energy | 27.38% |
| 2 | Technology | 18.19% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $4.95M | 1.41% |
48,829
-1,602
| -3% | -$162K |
|
27
Marsh & McLennan
MMC
$101B
| $4.92M | 1.4% |
44,134
-1,622
| -4% | -$181K |
|
|
OMP
28
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.87M | 1.38% |
293,293
-17,419
| -6% | -$289K |
|
29
Masco
MAS
$15.5B
| $4.74M | 1.35% |
98,850
-3,043
| -3% | -$146K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $4.72M | 1.34% |
31,516
-1,059
| -3% | -$159K |
|
31
Antero Midstream
AM
$8.65B
| $4.55M | 1.29% |
598,952
+119,939
| +25% | +$910K |
|
32
Descartes Systems
DSGX
$9.13B
| $4.52M | 1.28% |
105,721
-2,708
| -2% | -$116K |
|
33
NGL Energy Partners
NGL
$742M
| $4.46M | 1.27% |
393,455
-40,944
| -9% | -$464K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $4.42M | 1.26% |
17,608
+2,235
| +15% | +$561K |
|
35
Fox Factory Holding Corp
FOXF
$1.18B
| $4.37M | 1.24% |
62,848
+254
| +0.4% | +$17.7K |
|
36
McDonald's
MCD
$226B
| $4.26M | 1.21% |
21,550
+128
| +0.6% | +$25.3K |
|
37
Analog Devices
ADI
$121B
| $4.23M | 1.2% |
35,605
-475
| -1% | -$56.4K |
|
|
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.18M | 1.19% |
234,804
-10,203
| -4% | -$182K |
|
39
Palomar
PLMR
$3.38B
| $4.17M | 1.18% |
82,550
-2,611
| -3% | -$132K |
|
40
Patrick Industries
PATK
$3.8B
| $4.06M | 1.15% |
116,097
+1,188
| +1% | +$41.5K |
|
|
41
Plains GP Holdings
PAGP
$3.71B
| $4.03M | 1.14% |
212,523
-144,147
| -40% | -$2.73M |
|
42
Repligen
RGEN
$6.78B
| $3.97M | 1.13% |
42,860
-369
| -0.9% | -$34.1K |
|
43
KeyCorp
KEY
$21B
| $3.96M | 1.13% |
195,772
-6,316
| -3% | -$128K |
|
|
NBLX
44
DELISTED
Noble Midstream Partners LP
NBLX
| $3.89M | 1.11% |
146,386
-9,013
| -6% | -$239K |
|
45
Atlantic Union Bankshares
AUB
$5.13B
| $3.59M | 1.02% |
95,514
-1,577
| -2% | -$59.2K |
|
46
Malibu Boats
MBUU
$639M
| $3.54M | 1.01% |
86,546
-3,060
| -3% | -$125K |
|
|
47
Waste Management
WM
$90.6B
| $3.54M | 1.01% |
+31,058
| New | +$3.54M |
|
48
MPLX
MPLX
$51.8B
| $3.52M | 1% |
138,307
-8,926
| -6% | -$227K |
|
49
Fortive
FTV
$16.1B
| $3.43M | 0.98% |
53,726
-2,613
| -5% | -$167K |
|
50
Western Midstream Partners
WES
$14.7B
| $3.37M | 0.96% |
171,063
-10,058
| -6% | -$198K |
|