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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
+9.27%
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
$363M
AUM Growth
+$33.7M
Cap. Flow
+$8.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.19%
Holding
80
New
3
Increased
47
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.67M
2
LMT icon
Lockheed Martin
LMT
+$2.29M
3
AMT icon
American Tower
AMT
+$2.2M
4
ET icon
Energy Transfer Partners
ET
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.12M
2
PLMR icon
Palomar
PLMR
+$2.77M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.44M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.43M
5
SIVB
SVB Financial Group
SIVB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Energy 17.48%
3 Healthcare 12.16%
4 Financials 10.77%
5 Miscellaneous 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
26
BJs Wholesale Club
BJ
$11.8B
$5.29M 1.46%
117,864
+10,349
+10% +$434K
PHM icon
27
Pultegroup
PHM
$22.6B
$5.24M 1.45%
+99,993
New +$4.67M
MCD icon
28
McDonald's
MCD
$176B
$5.19M 1.43%
23,167
+2,085
+10% +$446K
NKE icon
29
Nike
NKE
$53.9B
$5.18M 1.43%
39,001
+2,602
+7% +$362K
WM icon
30
Waste Management
WM
$85.3B
$5.08M 1.4%
39,355
+1,436
+4% +$168K
BSX icon
31
Boston Scientific
BSX
$63.1B
$4.96M 1.37%
128,426
+21,802
+20% +$825K
RGEN icon
32
Repligen
RGEN
$10.1B
$4.93M 1.36%
25,364
+5,970
+31% +$1.22M
FTV icon
33
Fortive
FTV
$16.6B
$4.88M 1.35%
91,743
+10,089
+12% +$522K
AM icon
34
Antero Midstream
AM
$10.1B
$4.58M 1.26%
506,655
-26,749
-5% -$231K
NEO icon
35
NeoGenomics
NEO
$2.56B
$4.53M 1.25%
93,985
+9,184
+11% +$478K
KMI icon
36
Kinder Morgan
KMI
$69.7B
$4.37M 1.2%
262,313
+14,177
+6% +$217K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$4.25M 1.17%
8,615
-2,813
-25% -$1.38M
TGP
38
DELISTED
Teekay LNG Partners L.P.
TGP
$4.22M 1.16%
293,295
+2,859
+1% +$38.6K
FOXF icon
39
Fox Factory Holding Corp
FOXF
$815M
$4.2M 1.16%
33,075
-24,189
-42% -$3.12M
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$4.19M 1.15%
150,052
-2,566
-2% -$57.8K
ET icon
41
Energy Transfer Partners
ET
$72.5B
$4.16M 1.15%
541,251
+266,484
+97% +$1.95M
PAGP icon
42
Plains GP Holdings
PAGP
$5.49B
$3.94M 1.08%
418,770
+11,601
+3% +$108K
WES icon
43
Western Midstream Partners
WES
$19.5B
$3.8M 1.05%
204,354
-4,117
-2% -$70K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$3.72M 1.03%
40,025
+1,258
+3% +$118K
SPLK
45
DELISTED
Splunk Inc
SPLK
$3.64M 1%
26,886
-559
-2% -$87.2K
HQY icon
46
HealthEquity
HQY
$7.82B
$3.47M 0.96%
51,056
-15,945
-24% -$1.25M
RTLR
47
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.43M 0.94%
322,418
+8,109
+3% +$84.4K
EA
48
DELISTED
Electronic Arts
EA
$3.4M 0.94%
25,127
+1,114
+5% +$154K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$496M
$3.37M 0.93%
154,369
+9,175
+6% +$216K
OMP
50
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.35M 0.92%
149,897
-85,147
-36% -$1.43M
1
2
3 4

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NBW Capital's Q1 2021 Portfolio in Review

As of Q1 2021, NBW Capital held 80 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital's Q1 2021 filing shows 3 new, 47 increased, 28 reduced and 2 closed positions. Its largest new stake was Pultegroup: 99,993 shares worth $5.24M. The largest sale was Fox Factory Holding Corp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • NBW Capital's largest Q1 2021 buy was Pultegroup: 99,993 shares worth $5.24M.
  • NBW Capital added most to Lockheed Martin in Q1 2021, an estimated $2.29M increase.
  • NBW Capital's biggest Q1 2021 reduction was Fox Factory Holding Corp, cutting an estimated $3.12M.
  • NBW Capital fully exited Noble Midstream Partners LP in Q1 2021, selling an estimated $2.44M.
  • NBW Capital's ten largest holdings make up 29% of its $363M portfolio in Q1 2021.
  • NBW Capital opened 3 new positions and closed 2 in Q1 2021.
  • NBW Capital's portfolio value rose 10% quarter-over-quarter to $363M.

Based on NBW Capital's 13F filing for Q1 2021, filed 5 May 2021.