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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
+19.11%
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
$329M
AUM Growth
+$29.4M
(+9.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
78
New
6
Increased
17
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$3.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$3.04M |
| 3 |
Oneok
OKE
|
+$1.59M |
| 4 |
Mastercard
MA
|
+$1.46M |
| 5 |
Visa
V
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.99M |
| 2 |
Tyler Technologies
TYL
|
+$3.06M |
| 3 |
OneWater Marine
ONEW
|
+$2.3M |
| 4 |
NeoGenomics
NEO
|
+$1.78M |
| 5 |
Repligen
RGEN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Energy | 15.05% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$81.3B
| $4.98M | 1.51% |
22,177
-1,741
| -7% | -$405K |
|
27
Analog Devices
ADI
$179B
| $4.98M | 1.51% |
33,691
-2,688
| -7% | -$357K |
|
28
HealthEquity
HQY
$8.44B
| $4.67M | 1.42% |
67,001
+6,228
| +10% | +$387K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $4.66M | 1.42% |
27,445
-1,345
| -5% | -$257K |
|
|
30
NeoGenomics
NEO
$2.04B
| $4.57M | 1.39% |
84,801
-39,465
| -32% | -$1.78M |
|
31
McDonald's
MCD
$191B
| $4.52M | 1.37% |
21,082
+1,263
| +6% | +$275K |
|
32
Waste Management
WM
$90.9B
| $4.47M | 1.36% |
37,919
+1,589
| +4% | +$185K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $4.43M | 1.35% |
11,428
-4,803
| -30% | -$1.56M |
|
34
Fortive
FTV
$17.7B
| $4.36M | 1.32% |
81,654
-6,297
| -7% | -$324K |
|
35
Antero Midstream
AM
$10.2B
| $4.11M | 1.25% |
533,404
-75,169
| -12% | -$510K |
|
|
36
OneWater Marine
ONEW
$206M
| $4.03M | 1.22% |
138,349
-95,766
| -41% | -$2.3M |
|
37
BJs Wholesale Club
BJ
$12.6B
| $4.01M | 1.22% |
107,515
+3,543
| +3% | +$142K |
|
38
Boston Scientific
BSX
$68.4B
| $3.83M | 1.16% |
106,624
-7,347
| -6% | -$265K |
|
|
39
Repligen
RGEN
$7.03B
| $3.72M | 1.13% |
19,394
-9,697
| -33% | -$1.76M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $3.6M | 1.09% |
38,767
+1,595
| +4% | +$130K |
|
41
Electronic Arts
EA
$52.9B
| $3.45M | 1.05% |
24,013
+2,095
| +10% | +$270K |
|
42
Plains GP Holdings
PAGP
$5.26B
| $3.44M | 1.05% |
407,169
+179,755
| +79% | +$1.4M |
|
|
43
iShares MSCI Indonesia ETF
EIDO
$480M
| $3.4M | 1.03% |
+145,194
| New | +$3.04M |
|
44
Kinder Morgan
KMI
$70.5B
| $3.39M | 1.03% |
248,136
+55,096
| +29% | +$737K |
|
45
SPDR Gold Trust
GLD
$133B
| $3.39M | 1.03% |
18,998
+1,999
| +12% | +$352K |
|
|
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.33M | 1.01% |
+290,436
| New | +$3.3M |
|
47
Innovative Industrial Properties
IIPR
$1.76B
| $3.14M | 0.95% |
17,133
-1,395
| -8% | -$209K |
|
|
48
Mastercard
MA
$510B
| $3.05M | 0.93% |
8,545
+4,376
| +105% | +$1.46M |
|
|
49
Visa
V
$673B
| $3.01M | 0.92% |
13,773
+6,972
| +103% | +$1.43M |
|
|
RTLR
50
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.98M | 0.91% |
314,309
+84,410
| +37% | +$664K |
|
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NBW Capital's Q4 2020 Portfolio in Review
As of Q4 2020, NBW Capital held 78 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBW Capital withdrew a net $18.7M in Q4 2020, closing 1 position and reducing 54 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $184K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, NBW Capital opened a new position in Teekay LNG Partners L.P. worth $3.33M.
- NBW Capital's largest Q4 2020 buy was Teekay LNG Partners L.P.: 290,436 shares worth $3.33M.
- NBW Capital added most to Mastercard in Q4 2020, an estimated $1.46M increase.
- NBW Capital's biggest Q4 2020 reduction was Danaher, cutting an estimated $4.99M.
- NBW Capital fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2020, selling an estimated $184K.
- NBW Capital's ten largest holdings make up 30% of its $329M portfolio in Q4 2020.
- NBW Capital opened 6 new positions and closed 1 in Q4 2020.
- NBW Capital's portfolio value rose 9.8% quarter-over-quarter to $329M.
Based on NBW Capital's 13F filing for Q4 2020, filed 9 Feb 2021.