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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
+1.28%
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
$421M
AUM Growth
-$28.1M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
97
New
12
Increased
29
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.79M |
| 2 |
Wells Fargo
WFC
|
+$4.78M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$4.4M |
| 4 |
Entegris
ENTG
|
+$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$9.65M |
| 2 |
Oneok
OKE
|
+$4.33M |
| 3 |
Apple
AAPL
|
+$4.07M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$3.97M |
| 5 |
MRSH
Marsh
MRSH
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.28% |
| 2 | Technology | 18.25% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$22.9B
| $5.94M | 1.41% |
24,561
-6,906
| -22% | -$1.6M |
|
27
KeyCorp
KEY
$23.8B
| $5.86M | 1.39% |
261,655
+4,207
| +2% | +$105K |
|
|
FOCS
28
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.82M | 1.38% |
127,228
+1
| +0% | +$50 |
|
|
GTLS
29
DELISTED
Chart Industries
GTLS
| $5.82M | 1.38% |
33,861
+774
| +2% | +$109K |
|
30
Waste Management
WM
$95B
| $5.72M | 1.36% |
36,094
-4,236
| -11% | -$642K |
|
31
McDonald's
MCD
$193B
| $5.48M | 1.3% |
22,159
-2,936
| -12% | -$731K |
|
32
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
| $5.28M | 1.25% |
293,073
-2,760
| -0.9% | -$47.5K |
|
33
Descartes Systems
DSGX
$6.68B
| $5.28M | 1.25% |
72,089
+2,514
| +4% | +$181K |
|
34
Malibu Boats
MBUU
$548M
| $5.23M | 1.24% |
90,127
+271
| +0.3% | +$17.5K |
|
35
Kinder Morgan
KMI
$70.9B
| $5.17M | 1.23% |
273,518
+5,740
| +2% | +$101K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $4.73M | 1.12% |
8,453
-1,284
| -13% | -$779K |
|
37
SPDR Gold Trust
GLD
$131B
| $4.68M | 1.11% |
25,887
+502
| +2% | +$88.1K |
|
38
Nike
NKE
$64.1B
| $4.67M | 1.11% |
34,713
-4,384
| -11% | -$616K |
|
39
Patrick Industries
PATK
$2.87B
| $4.67M | 1.11% |
116,123
-10
| -0% | -$461 |
|
40
iShares MSCI Indonesia ETF
EIDO
$466M
| $4.61M | 1.09% |
186,313
+1,748
| +0.9% | +$41.8K |
|
41
Fortive
FTV
$18B
| $4.61M | 1.09% |
100,380
+113
| +0.1% | +$5.59K |
|
42
Pultegroup
PHM
$25.2B
| $4.59M | 1.09% |
109,569
-114
| -0.1% | -$5.66K |
|
|
TSC
43
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.49M | 1.07% |
135,070
+551
| +0.4% | +$17.6K |
|
44
Enphase Energy
ENPH
$4.63B
| $4.43M | 1.05% |
21,949
-159
| -0.7% | -$25K |
|
|
CIVI
45
DELISTED
Civitas Resources
CIVI
| $4.39M | 1.04% |
73,608
+1,090
| +2% | +$59.3K |
|
46
Envista
NVST
$4.62B
| $4.37M | 1.04% |
89,643
+1,849
| +2% | +$85.3K |
|
|
47
Wells Fargo
WFC
$254B
| $4.33M | 1.03% |
+89,353
| New | +$4.78M |
|
48
Palomar
PLMR
$3.79B
| $4.3M | 1.02% |
67,188
-487
| -0.7% | -$27.7K |
|
49
Masco
MAS
$14.3B
| $4.26M | 1.01% |
83,462
-16,239
| -16% | -$965K |
|
50
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.13M | 0.98% |
75,216
+1,094
| +1% | +$55K |
|
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NBW Capital's Q1 2022 Portfolio in Review
As of Q1 2022, NBW Capital held 97 positions worth $421M, down 6.3% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NBW Capital withdrew a net $17.1M in Q1 2022, closing 9 positions and reducing 45 holdings. Its most notable exit was Tyler Technologies, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, NBW Capital opened a new position in Enterprise Products Partners worth $7.21M.
- NBW Capital's largest Q1 2022 buy was Enterprise Products Partners: 279,550 shares worth $7.21M.
- NBW Capital added most to Crestwood Equity Partners LP in Q1 2022, an estimated $4.4M increase.
- NBW Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $4.07M.
- NBW Capital fully exited Tyler Technologies in Q1 2022, selling an estimated $9.65M.
- NBW Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2022.
- NBW Capital opened 12 new positions and closed 9 in Q1 2022.
- NBW Capital's portfolio value fell 6.3% quarter-over-quarter to $421M.
Based on NBW Capital's 13F filing for Q1 2022, filed 4 May 2022.