We are live on ! Find out more
NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$449M
AUM Growth
+$34.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.59%
Holding
94
New
8
Increased
49
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
3
WES icon
Western Midstream Partners
WES
+$3.61M
4
INDB icon
Independent Bank
INDB
+$2.83M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.35M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.98M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
CHGG icon
Chegg
CHGG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Energy 18.13%
3 Financials 11.15%
4 Healthcare 10.67%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$6.73M 1.5%
25,095
+606
+2% +$153K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$6.6M 1.47%
9,737
-40
-0.4% -$28.2K
NKE icon
28
Nike
NKE
$63.9B
$6.52M 1.45%
39,097
+2,107
+6% +$348K
PHM icon
29
Pultegroup
PHM
$25.7B
$6.27M 1.39%
109,683
+5,897
+6% +$302K
PATK icon
30
Patrick Industries
PATK
$2.91B
$6.25M 1.39%
116,133
+343
+0.3% +$18.4K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$801M
$6.2M 1.38%
36,452
+602
+2% +$101K
MBUU icon
32
Malibu Boats
MBUU
$559M
$6.18M 1.37%
89,856
+6,029
+7% +$423K
KEY icon
33
KeyCorp
KEY
$24.3B
$5.96M 1.33%
257,448
+620
+0.2% +$14.4K
FTV icon
34
Fortive
FTV
$19.5B
$5.76M 1.28%
100,267
+1,509
+2% +$85.3K
DSGX icon
35
Descartes Systems
DSGX
$6.48B
$5.76M 1.28%
69,575
+3,508
+5% +$287K
BSX icon
36
Boston Scientific
BSX
$68.5B
$5.69M 1.27%
133,967
+1,434
+1% +$60.3K
RTLR
37
DELISTED
Rattler Midstream LP Common Units
RTLR
$5.67M 1.26%
498,404
+14,507
+3% +$166K
RGEN icon
38
Repligen
RGEN
$8.2B
$5.53M 1.23%
20,868
+956
+5% +$258K
GTLS
39
DELISTED
Chart Industries
GTLS
$5.28M 1.17%
33,087
+8,485
+34% +$1.5M
AM icon
40
Antero Midstream
AM
$10.3B
$5.08M 1.13%
525,298
+30,196
+6% +$313K
MLPB icon
41
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$4.55M 1.01%
295,833
-34,533
-10% -$545K
PLMR icon
42
Palomar
PLMR
$3.79B
$4.38M 0.98%
67,675
-1,340
-2% -$104K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$4.34M 0.97%
25,385
+3,256
+15% +$547K
OKE icon
44
Oneok
OKE
$55.9B
$4.33M 0.96%
73,679
+4,454
+6% +$276K
UNH icon
45
UnitedHealth
UNH
$389B
$4.26M 0.95%
8,494
+9
+0.1% +$4.07K
KMI icon
46
Kinder Morgan
KMI
$70.3B
$4.25M 0.95%
267,778
+7,170
+3% +$119K
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$467M
$4.24M 0.94%
184,565
+528
+0.3% +$12.4K
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.07M 0.91%
134,519
-555
-0.4% -$15.7K
ENPH icon
49
Enphase Energy
ENPH
$4.79B
$4.04M 0.9%
22,108
+273
+1% +$57K
NOC icon
50
Northrop Grumman
NOC
$78B
$4.02M 0.89%
10,384
+43
+0.4% +$16K
1
2
3 4

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

NBW Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NBW Capital held 94 positions worth $449M, up 8.2% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q4 2021 filing shows 8 new, 49 increased, 26 reduced and 9 closed positions. Its largest new stake was Civitas Resources: 72,518 shares worth $3.55M. The largest sale was Activision Blizzard, an estimated $3.35M.

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

  • NBW Capital's largest Q4 2021 buy was Civitas Resources: 72,518 shares worth $3.55M.
  • NBW Capital added most to Western Midstream Partners in Q4 2021, an estimated $3.61M increase.
  • NBW Capital's biggest Q4 2021 reduction was Teekay LNG Partners L.P., cutting an estimated $2.7M.
  • NBW Capital fully exited Activision Blizzard in Q4 2021, selling an estimated $3.35M.
  • NBW Capital's ten largest holdings make up 28% of its $449M portfolio in Q4 2021.
  • NBW Capital opened 8 new positions and closed 9 in Q4 2021.
  • NBW Capital's portfolio value rose 8.2% quarter-over-quarter to $449M.

Based on NBW Capital's 13F filing for Q4 2021, filed 3 Feb 2022.