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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
-11.64%
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
$365M
AUM Growth
-$56.7M
(-13%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
95
New
7
Increased
30
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
Pfizer
PFE
|
+$3.6M |
| 5 |
Raymond James Financial
RJF
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$6.87M |
| 2 |
Roper Technologies
ROP
|
+$5.24M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$4.49M |
| 4 |
Danaher
DHR
|
+$4.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.83% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$135B
| $5.09M | 1.4% |
22,628
-18,043
| -44% | -$4.16M |
|
27
Descartes Systems
DSGX
$5.84B
| $5.01M | 1.37% |
80,632
+8,543
| +12% | +$533K |
|
28
Steris
STE
$20.9B
| $4.99M | 1.37% |
24,194
-367
| -1% | -$82.7K |
|
29
Boston Scientific
BSX
$65.8B
| $4.99M | 1.37% |
133,785
-3,320
| -2% | -$135K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.74M | 1.3% |
+557,823
| New | +$5.6M |
|
|
31
Roper Technologies
ROP
$36.3B
| $4.72M | 1.29% |
11,960
-12,052
| -50% | -$5.24M |
|
32
Pultegroup
PHM
$24.5B
| $4.66M | 1.28% |
117,521
+7,952
| +7% | +$335K |
|
33
Masco
MAS
$16B
| $4.65M | 1.28% |
91,906
+8,444
| +10% | +$447K |
|
34
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $4.65M | 1.28% |
285,422
-7,651
| -3% | -$138K |
|
35
Malibu Boats
MBUU
$544M
| $4.65M | 1.27% |
88,152
-1,975
| -2% | -$107K |
|
36
SPDR Gold Trust
GLD
$132B
| $4.44M | 1.22% |
26,345
+458
| +2% | +$80K |
|
37
KeyCorp
KEY
$24.3B
| $4.4M | 1.21% |
255,546
-6,109
| -2% | -$118K |
|
38
Enphase Energy
ENPH
$4.84B
| $4.36M | 1.2% |
22,317
+368
| +2% | +$66.5K |
|
|
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.23M | 1.16% |
124,225
-3,003
| -2% | -$115K |
|
40
iShares MSCI Indonesia ETF
EIDO
$476M
| $4.16M | 1.14% |
185,807
-506
| -0.3% | -$12.2K |
|
41
Fortive
FTV
$19B
| $4.02M | 1.1% |
98,134
-2,246
| -2% | -$99.3K |
|
42
Patrick Industries
PATK
$2.8B
| $3.92M | 1.07% |
113,330
-2,793
| -2% | -$111K |
|
43
Kinder Morgan
KMI
$73.1B
| $3.91M | 1.07% |
233,467
-40,051
| -15% | -$750K |
|
44
Northrop Grumman
NOC
$77B
| $3.85M | 1.06% |
8,046
+107
| +1% | +$49.1K |
|
|
CIVI
45
DELISTED
Civitas Resources
CIVI
| $3.82M | 1.05% |
73,023
-585
| -0.8% | -$38.2K |
|
|
46
Pfizer
PFE
$140B
| $3.71M | 1.02% |
+70,694
| New | +$3.6M |
|
47
Electronic Arts
EA
$52.4B
| $3.6M | 0.99% |
29,633
-736
| -2% | -$93.8K |
|
48
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.52M | 0.97% |
75,557
+341
| +0.5% | +$17.1K |
|
49
Nike
NKE
$61.9B
| $3.46M | 0.95% |
33,902
-811
| -2% | -$95.9K |
|
50
Mastercard
MA
$477B
| $3.46M | 0.95% |
10,976
+128
| +1% | +$44.1K |
|
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NBW Capital's Q2 2022 Portfolio in Review
As of Q2 2022, NBW Capital held 95 positions worth $365M, down 13% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NBW Capital's Q2 2022 filing shows 7 new, 30 increased, 45 reduced and 12 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 557,823 shares worth $4.74M. The largest sale was Rattler Midstream LP Common Units, an estimated $6.87M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q2 2022 buy was ENLINK MIDSTREAM, LLC: 557,823 shares worth $4.74M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.89M increase.
- NBW Capital's biggest Q2 2022 reduction was Roper Technologies, cutting an estimated $5.24M.
- NBW Capital fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $6.87M.
- NBW Capital's ten largest holdings make up 26% of its $365M portfolio in Q2 2022.
- NBW Capital opened 7 new positions and closed 12 in Q2 2022.
- NBW Capital's portfolio value fell 13% quarter-over-quarter to $365M.
Based on NBW Capital's 13F filing for Q2 2022, filed 1 Aug 2022.