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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
+44.38%
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
$279M
AUM Growth
+$68.6M
Cap. Flow
-$8.52M
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.36%
Holding
72
New
3
Increased
17
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$3.42M
2
KMI icon
Kinder Morgan
KMI
+$2.88M
3
HQY icon
HealthEquity
HQY
+$655K
4
AORT icon
Artivion
AORT
+$448K
5
WM icon
Waste Management
WM
+$397K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
2
RGEN icon
Repligen
RGEN
+$1.58M
3
AMT icon
American Tower
AMT
+$1.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.41M
5
ATVI
Activision Blizzard
ATVI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Energy 17.33%
3 Healthcare 13.58%
4 Financials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$465M
$4.43M 1.59%
85,340
-1,623
-2% -$64.8K
ADI icon
27
Analog Devices
ADI
$176B
$4.41M 1.58%
35,978
+1,369
+4% +$150K
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4M 1.44%
121,015
-1,882
-2% -$47.1K
BJ icon
29
BJs Wholesale Club
BJ
$11.8B
$3.91M 1.41%
105,015
-14,652
-12% -$450K
BSX icon
30
Boston Scientific
BSX
$63.1B
$3.91M 1.4%
111,304
+4,052
+4% +$146K
NEO icon
31
NeoGenomics
NEO
$2.56B
$3.82M 1.37%
+123,326
New +$3.42M
WM icon
32
Waste Management
WM
$85.3B
$3.7M 1.33%
34,915
+3,932
+13% +$397K
BPMP
33
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.6M 1.29%
314,335
-10,066
-3% -$115K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$3.54M 1.27%
16,443
-419
-2% -$80.7K
NKE icon
35
Nike
NKE
$53.9B
$3.48M 1.25%
35,530
-11,309
-24% -$1.04M
RGEN icon
36
Repligen
RGEN
$10.1B
$3.34M 1.2%
27,005
-13,389
-33% -$1.58M
MCD icon
37
McDonald's
MCD
$176B
$3.3M 1.19%
17,911
-3,306
-16% -$606K
ET icon
38
Energy Transfer Partners
ET
$72.5B
$3.3M 1.18%
463,341
-28,228
-6% -$209K
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.28M 1.18%
90,952
-7,017
-7% -$292K
HQY icon
40
HealthEquity
HQY
$7.82B
$3.23M 1.16%
55,121
+11,850
+27% +$655K
FTV icon
41
Fortive
FTV
$16.6B
$3.12M 1.12%
73,004
-7,585
-9% -$296K
KMI icon
42
Kinder Morgan
KMI
$69.7B
$2.88M 1.03%
+189,730
New +$2.88M
AM icon
43
Antero Midstream
AM
$10.1B
$2.87M 1.03%
562,495
-42,947
-7% -$190K
EA
44
DELISTED
Electronic Arts
EA
$2.81M 1.01%
21,302
-7,476
-26% -$883K
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.81M 1.01%
229,166
-16,951
-7% -$218K
MPLX icon
46
MPLX
MPLX
$59.4B
$2.63M 0.94%
152,073
-13,734
-8% -$235K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$2.54M 0.91%
33,435
-17,835
-35% -$1.24M
UNH icon
48
UnitedHealth
UNH
$337B
$2.41M 0.86%
8,166
+224
+3% +$64.2K
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.32M 0.83%
266,202
-37,456
-12% -$265K
PAGP icon
50
Plains GP Holdings
PAGP
$5.49B
$2.26M 0.81%
254,171
-4,717
-2% -$41.6K
1
2
3

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JWCA
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TFF
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WWP
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NBW Capital's Q2 2020 Portfolio in Review

As of Q2 2020, NBW Capital held 72 positions worth $279M, up 33% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital withdrew a net $8.52M in Q2 2020, closing 2 positions and reducing 50 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $95K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, NBW Capital opened a new position in NeoGenomics worth $3.82M.

  • NBW Capital's largest Q2 2020 buy was NeoGenomics: 123,326 shares worth $3.82M.
  • NBW Capital added most to HealthEquity in Q2 2020, an estimated $655K increase.
  • NBW Capital's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.76M.
  • NBW Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • NBW Capital's ten largest holdings make up 31% of its $279M portfolio in Q2 2020.
  • NBW Capital opened 3 new positions and closed 2 in Q2 2020.
  • NBW Capital's portfolio value rose 33% quarter-over-quarter to $279M.

Based on NBW Capital's 13F filing for Q2 2020, filed 7 Aug 2020.