We are live on
!
Find out more
NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
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
$352M
AUM Growth
+$15.3M
(+4.5%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
75
New
1
Increased
14
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$3.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.05M |
| 4 |
Energy Transfer Partners
ET
|
+$1.79M |
| 5 |
Hess Midstream
HESM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$7.14M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.7M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$519K |
| 5 |
Oneok
OKE
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$64.5B
| $4.95M | 1.41% |
48,829
-1,602
| -3% | -$151K |
|
|
MRSH
27
Marsh
MRSH
$87.7B
| $4.92M | 1.4% |
44,134
-1,622
| -4% | -$169K |
|
|
OMP
28
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.87M | 1.38% |
293,293
-17,419
| -6% | -$291K |
|
29
Masco
MAS
$15.6B
| $4.74M | 1.35% |
98,850
-3,043
| -3% | -$138K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $4.72M | 1.34% |
31,516
-1,059
| -3% | -$139K |
|
31
Antero Midstream
AM
$10.7B
| $4.55M | 1.29% |
598,952
+119,939
| +25% | +$759K |
|
32
Descartes Systems
DSGX
$6.31B
| $4.52M | 1.28% |
105,721
-2,708
| -2% | -$110K |
|
33
NGL Energy Partners
NGL
$1.92B
| $4.46M | 1.27% |
393,455
-40,944
| -9% | -$456K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $4.42M | 1.26% |
17,608
+2,235
| +15% | +$508K |
|
35
Fox Factory Holding Corp
FOXF
$770M
| $4.37M | 1.24% |
62,848
+254
| +0.4% | +$16.4K |
|
36
McDonald's
MCD
$190B
| $4.26M | 1.21% |
21,550
+128
| +0.6% | +$25.4K |
|
37
Analog Devices
ADI
$181B
| $4.23M | 1.2% |
35,605
-475
| -1% | -$53.5K |
|
|
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.18M | 1.19% |
234,804
-10,203
| -4% | -$162K |
|
39
Palomar
PLMR
$3.71B
| $4.17M | 1.18% |
82,550
-2,611
| -3% | -$122K |
|
40
Patrick Industries
PATK
$2.9B
| $4.06M | 1.15% |
116,097
+1,188
| +1% | +$38.6K |
|
|
41
Plains GP Holdings
PAGP
$5.13B
| $4.03M | 1.14% |
212,523
-144,147
| -40% | -$2.7M |
|
42
Repligen
RGEN
$8.21B
| $3.96M | 1.13% |
42,860
-369
| -0.9% | -$31K |
|
43
KeyCorp
KEY
$25.2B
| $3.96M | 1.13% |
195,772
-6,316
| -3% | -$119K |
|
|
NBLX
44
DELISTED
Noble Midstream Partners LP
NBLX
| $3.89M | 1.11% |
146,386
-9,013
| -6% | -$213K |
|
45
Atlantic Union Bankshares
AUB
$6.02B
| $3.59M | 1.02% |
95,514
-1,577
| -2% | -$59.4K |
|
46
Malibu Boats
MBUU
$551M
| $3.54M | 1.01% |
86,546
-3,060
| -3% | -$111K |
|
|
47
Waste Management
WM
$96B
| $3.54M | 1.01% |
+31,058
| New | +$3.51M |
|
48
MPLX
MPLX
$58B
| $3.52M | 1% |
138,307
-8,926
| -6% | -$227K |
|
49
Fortive
FTV
$18.6B
| $3.43M | 0.98% |
71,294
-3,468
| -5% | -$157K |
|
50
Western Midstream Partners
WES
$19.3B
| $3.37M | 0.96% |
171,063
-10,058
| -6% | -$208K |
|
Similar funds
MC
PA
JWCA
FGC
TFF
WWP
CF
SXL
NBW Capital's Q4 2019 Portfolio in Review
As of Q4 2019, NBW Capital held 75 positions worth $352M, up 4.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4%. NBW Capital opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q4 2019 buy was Waste Management: 31,058 shares worth $3.54M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.67M increase.
- NBW Capital's biggest Q4 2019 reduction was Plains GP Holdings, cutting an estimated $2.7M.
- NBW Capital fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $7.14M.
- NBW Capital's ten largest holdings make up 30% of its $352M portfolio in Q4 2019.
- NBW Capital opened 1 new position and closed 2 in Q4 2019.
- NBW Capital's portfolio value rose 4.5% quarter-over-quarter to $352M.
Based on NBW Capital's 13F filing for Q4 2019, filed 18 Feb 2020.