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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
+9.69%
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
$411M
AUM Growth
+$47.7M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
82
New
4
Increased
49
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.05M |
| 2 |
Enphase Energy
ENPH
|
+$3.14M |
| 3 |
KeyCorp
KEY
|
+$1.95M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.94M |
| 5 |
Analog Devices
ADI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 2 |
NeoGenomics
NEO
|
+$1.88M |
| 3 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$1.87M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$1.26M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Energy | 17.99% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$16.3B
| $5.73M | 1.39% |
97,203
+3,016
| +3% | +$186K |
|
27
HealthEquity
HQY
$8.16B
| $5.72M | 1.39% |
71,066
+20,010
| +39% | +$1.52M |
|
28
Waste Management
WM
$96B
| $5.61M | 1.37% |
40,040
+685
| +2% | +$94.7K |
|
29
Boston Scientific
BSX
$68.3B
| $5.6M | 1.36% |
130,921
+2,495
| +2% | +$105K |
|
30
OneWater Marine
ONEW
$222M
| $5.56M | 1.36% |
132,377
-3,213
| -2% | -$149K |
|
31
Pultegroup
PHM
$24.7B
| $5.55M | 1.35% |
101,642
+1,649
| +2% | +$92.2K |
|
32
McDonald's
MCD
$191B
| $5.5M | 1.34% |
23,833
+666
| +3% | +$155K |
|
33
Patrick Industries
PATK
$2.82B
| $5.38M | 1.31% |
110,645
-1,303
| -1% | -$74.5K |
|
|
34
Palo Alto Networks
PANW
$266B
| $5.27M | 1.28% |
+85,278
| New | +$5.05M |
|
35
Repligen
RGEN
$7.39B
| $5.22M | 1.27% |
26,158
+794
| +3% | +$154K |
|
|
36
KeyCorp
KEY
$24.3B
| $5.18M | 1.26% |
250,633
+89,642
| +56% | +$1.95M |
|
37
Fox Factory Holding Corp
FOXF
$779M
| $5.08M | 1.24% |
32,664
-411
| -1% | -$61.1K |
|
38
Antero Midstream
AM
$10.5B
| $5.02M | 1.22% |
482,880
-23,775
| -5% | -$227K |
|
39
Fortive
FTV
$19.2B
| $4.98M | 1.21% |
94,735
+2,992
| +3% | +$161K |
|
40
Plains GP Holdings
PAGP
$5.17B
| $4.86M | 1.18% |
407,046
-11,724
| -3% | -$125K |
|
|
TGP
41
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.75M | 1.16% |
314,734
+21,439
| +7% | +$326K |
|
42
Kinder Morgan
KMI
$71.1B
| $4.73M | 1.15% |
259,263
-3,050
| -1% | -$54.4K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $4.38M | 1.07% |
7,864
-751
| -9% | -$417K |
|
44
Western Midstream Partners
WES
$19.4B
| $4.32M | 1.05% |
201,633
-2,721
| -1% | -$56.4K |
|
|
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.27M | 1.04% |
142,344
-7,708
| -5% | -$229K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $4.11M | 1% |
43,027
+3,002
| +8% | +$284K |
|
47
Electronic Arts
EA
$52.4B
| $3.93M | 0.96% |
27,337
+2,210
| +9% | +$314K |
|
|
48
Enphase Energy
ENPH
$4.88B
| $3.93M | 0.96% |
+21,391
| New | +$3.14M |
|
|
RTLR
49
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.85M | 0.94% |
352,509
+30,091
| +9% | +$332K |
|
50
Oneok
OKE
$57.1B
| $3.73M | 0.91% |
67,052
+19,679
| +42% | +$1.05M |
|
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NBW Capital's Q2 2021 Portfolio in Review
As of Q2 2021, NBW Capital held 82 positions worth $411M, up 13% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital deployed $14.4M of net new capital in Q2 2021, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Palo Alto Networks: 85,278 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.
- NBW Capital's largest Q2 2021 buy was Palo Alto Networks: 85,278 shares worth $5.27M.
- NBW Capital added most to KeyCorp in Q2 2021, an estimated $1.95M increase.
- NBW Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
- NBW Capital fully exited Exelixis in Q2 2021, selling an estimated $1.05M.
- NBW Capital's ten largest holdings make up 28% of its $411M portfolio in Q2 2021.
- NBW Capital opened 4 new positions and closed 3 in Q2 2021.
- NBW Capital's portfolio value rose 13% quarter-over-quarter to $411M.
Based on NBW Capital's 13F filing for Q2 2021, filed 16 Aug 2021.