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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
+1.82%
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
$415M
AUM Growth
+$4.71M
Cap. Flow
+$738K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.57%
Holding
90
New
11
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.24M
2
NOC icon
Northrop Grumman
NOC
+$3.74M
3
NVST icon
Envista
NVST
+$3.65M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.97M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
MRSH
Marsh
MRSH
+$3.41M
3
DHR icon
Danaher
DHR
+$3.02M
4
HESM icon
Hess Midstream
HESM
+$2.42M
5
NEO icon
NeoGenomics
NEO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 18.55%
3 Financials 11.17%
4 Healthcare 10.86%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$5.91M 1.42%
24,489
+656
+3% +$157K
MBUU icon
27
Malibu Boats
MBUU
$559M
$5.87M 1.41%
83,827
+258
+0.3% +$19.4K
RGEN icon
28
Repligen
RGEN
$8.2B
$5.75M 1.39%
19,912
-6,246
-24% -$1.6M
BSX icon
29
Boston Scientific
BSX
$68.5B
$5.75M 1.38%
132,533
+1,612
+1% +$71.3K
RTLR
30
DELISTED
Rattler Midstream LP Common Units
RTLR
$5.68M 1.37%
483,897
+131,388
+37% +$1.42M
PLMR icon
31
Palomar
PLMR
$3.79B
$5.58M 1.34%
69,015
+23,196
+51% +$1.92M
KEY icon
32
KeyCorp
KEY
$24.3B
$5.55M 1.34%
256,828
+6,195
+2% +$125K
MAS icon
33
Masco
MAS
$16.5B
$5.47M 1.32%
98,400
+1,197
+1% +$71K
DSGX icon
34
Descartes Systems
DSGX
$6.48B
$5.37M 1.29%
66,067
-29,834
-31% -$2.26M
NKE icon
35
Nike
NKE
$63.9B
$5.37M 1.29%
36,990
-3,054
-8% -$498K
FTV icon
36
Fortive
FTV
$19.5B
$5.25M 1.26%
98,758
+4,023
+4% +$220K
FOXF icon
37
Fox Factory Holding Corp
FOXF
$801M
$5.18M 1.25%
35,850
+3,186
+10% +$489K
AM icon
38
Antero Midstream
AM
$10.3B
$5.16M 1.24%
495,102
+12,222
+3% +$120K
MLPB icon
39
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$5.13M 1.24%
330,366
-49,787
-13% -$770K
PHM icon
40
Pultegroup
PHM
$25.7B
$4.77M 1.15%
103,786
+2,144
+2% +$111K
GTLS
41
DELISTED
Chart Industries
GTLS
$4.7M 1.13%
+24,602
New +$4.24M
HQY icon
42
HealthEquity
HQY
$8.46B
$4.63M 1.11%
71,429
+363
+0.5% +$25.2K
KMI icon
43
Kinder Morgan
KMI
$70.3B
$4.36M 1.05%
260,608
+1,345
+0.5% +$22.8K
EA icon
44
Electronic Arts
EA
$52.4B
$4.05M 0.97%
28,456
+1,119
+4% +$157K
WES icon
45
Western Midstream Partners
WES
$19.4B
$4.04M 0.97%
192,760
-8,873
-4% -$177K
OKE icon
46
Oneok
OKE
$55.9B
$4.01M 0.97%
69,225
+2,173
+3% +$117K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$467M
$3.99M 0.96%
184,037
+25,718
+16% +$534K
INDA icon
48
iShares MSCI India ETF
INDA
$6.84B
$3.94M 0.95%
81,009
+35,790
+79% +$1.67M
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
$3.81M 0.92%
134,073
-8,271
-6% -$230K
OMP
50
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.76M 0.91%
168,564
+69,733
+71% +$1.52M
1
2
3 4

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NBW Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NBW Capital held 90 positions worth $415M, up 1.1% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBW Capital's Q3 2021 filing shows 11 new, 49 increased, 26 reduced and 4 closed positions. Its largest new stake was Chart Industries: 24,602 shares worth $4.7M. The largest sale was Lockheed Martin, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • NBW Capital's largest Q3 2021 buy was Chart Industries: 24,602 shares worth $4.7M.
  • NBW Capital added most to Plains GP Holdings in Q3 2021, an estimated $2.97M increase.
  • NBW Capital's biggest Q3 2021 reduction was Marsh, cutting an estimated $3.41M.
  • NBW Capital fully exited Lockheed Martin in Q3 2021, selling an estimated $10.8M.
  • NBW Capital's ten largest holdings make up 27% of its $415M portfolio in Q3 2021.
  • NBW Capital opened 11 new positions and closed 4 in Q3 2021.
  • NBW Capital's portfolio value rose 1.1% quarter-over-quarter to $415M.

Based on NBW Capital's 13F filing for Q3 2021, filed 3 Nov 2021.