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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
+5%
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
$300M
AUM Growth
+$21.2M
Cap. Flow
+$14.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
32.79%
Holding
73
New
3
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
2
GLD icon
SPDR Gold Trust
GLD
+$3.05M
3
V icon
Visa
V
+$1.36M
4
MA icon
Mastercard
MA
+$1.36M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.32M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.34M
2
HESM icon
Hess Midstream
HESM
+$658K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$545K
4
ONEW icon
OneWater Marine
ONEW
+$518K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 14.7%
3 Energy 13.95%
4 Financials 11.84%
5 Miscellaneous 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
26
Fox Factory Holding Corp
FOXF
$815M
$4.5M 1.5%
60,597
+1,935
+3% +$174K
FOCS
27
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.44M 1.48%
135,405
+14,390
+12% +$509K
BSX icon
28
Boston Scientific
BSX
$63.1B
$4.36M 1.45%
113,971
+2,667
+2% +$103K
MCD icon
29
McDonald's
MCD
$176B
$4.35M 1.45%
19,819
+1,908
+11% +$392K
MBUU icon
30
Malibu Boats
MBUU
$465M
$4.34M 1.45%
87,481
+2,141
+3% +$116K
BJ icon
31
BJs Wholesale Club
BJ
$11.8B
$4.32M 1.44%
103,972
-1,043
-1% -$43.1K
RGEN icon
32
Repligen
RGEN
$10.1B
$4.29M 1.43%
29,091
+2,086
+8% +$298K
ADI icon
33
Analog Devices
ADI
$176B
$4.25M 1.42%
36,379
+401
+1% +$46.9K
FTV icon
34
Fortive
FTV
$16.6B
$4.23M 1.41%
87,951
+14,947
+20% +$682K
WM icon
35
Waste Management
WM
$85.3B
$4.11M 1.37%
36,330
+1,415
+4% +$156K
PATK icon
36
Patrick Industries
PATK
$2.25B
$4.11M 1.37%
107,129
-1,539
-1% -$61.6K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$3.91M 1.3%
16,231
-212
-1% -$49.9K
AM icon
38
Antero Midstream
AM
$10.1B
$3.27M 1.09%
608,573
+46,078
+8% +$281K
HQY icon
39
HealthEquity
HQY
$7.82B
$3.12M 1.04%
60,773
+5,652
+10% +$310K
GLD icon
40
SPDR Gold Trust
GLD
$147B
$3.01M 1%
+16,999
New +$3.05M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$3.01M 1%
37,172
+3,737
+11% +$303K
EA
42
DELISTED
Electronic Arts
EA
$2.86M 0.95%
21,918
+616
+3% +$84K
BPMP
43
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.8M 0.93%
282,265
-32,070
-10% -$351K
BPMC
44
DELISTED
Blueprint Medicines
BPMC
$2.59M 0.86%
27,907
+855
+3% +$65.8K
UNH icon
45
UnitedHealth
UNH
$337B
$2.54M 0.85%
8,152
-14
-0.2% -$4.3K
KMI icon
46
Kinder Morgan
KMI
$69.7B
$2.38M 0.79%
193,040
+3,310
+2% +$46.1K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$2.38M 0.79%
191,014
+49,260
+35% +$665K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.56B
$2.3M 0.77%
18,528
-4,877
-21% -$545K
ET icon
49
Energy Transfer Partners
ET
$72.5B
$2.27M 0.76%
417,902
-45,439
-10% -$288K
MPLX icon
50
MPLX
MPLX
$59.4B
$2.26M 0.75%
143,313
-8,760
-6% -$158K
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 Q3 2020 Portfolio in Review

As of Q3 2020, NBW Capital held 73 positions worth $300M, up 7.6% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NBW Capital deployed $14.2M of net new capital in Q3 2020, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 16,999 shares worth $3.01M.

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

On the sell side, the largest reduction was Hess Midstream, an estimated $658K trimmed.

  • NBW Capital's largest Q3 2020 buy was SPDR Gold Trust: 16,999 shares worth $3.01M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.3M increase.
  • NBW Capital's biggest Q3 2020 reduction was Hess Midstream, cutting an estimated $658K.
  • NBW Capital fully exited PacWest Bancorp in Q3 2020, selling an estimated $1.34M.
  • NBW Capital's ten largest holdings make up 33% of its $300M portfolio in Q3 2020.
  • NBW Capital opened 3 new positions and closed 1 in Q3 2020.
  • NBW Capital's portfolio value rose 7.6% quarter-over-quarter to $300M.

Based on NBW Capital's 13F filing for Q3 2020, filed 5 Nov 2020.