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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
+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
$391M
AUM Growth
+$18.4M
Cap. Flow
-$2.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.71M
2
ASB icon
Associated Banc-Corp
ASB
+$4.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.66M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M
3
SIVB
SVB Financial Group
SIVB
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
GTLS
Chart Industries
GTLS
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 27.13%
2 Technology 15.9%
3 Healthcare 10.89%
4 Consumer Discretionary 9.94%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.87B
$5.47M 1.4%
135,425
-2,343
-2% -$81.5K
HQY icon
27
HealthEquity
HQY
$8.71B
$5.4M 1.38%
87,549
+316
+0.4% +$21.2K
FTV icon
28
Fortive
FTV
$18.2B
$5.33M 1.36%
109,984
-146
-0.1% -$7.07K
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.28M 1.35%
141,803
+2,804
+2% +$99.8K
PHM icon
30
Pultegroup
PHM
$25.2B
$5.18M 1.32%
113,816
-2,162
-2% -$91.1K
ROP icon
31
Roper Technologies
ROP
$40.4B
$5.16M 1.32%
11,938
-153
-1% -$63K
ENPH icon
32
Enphase Energy
ENPH
$4.62B
$5.14M 1.31%
19,416
+1,045
+6% +$304K
FOXF icon
33
Fox Factory Holding Corp
FOXF
$794M
$5.14M 1.31%
56,326
-311
-0.5% -$28.9K
STE icon
34
Steris
STE
$22.9B
$5.07M 1.29%
27,426
+2,739
+11% +$482K
MBUU icon
35
Malibu Boats
MBUU
$548M
$5.05M 1.29%
94,778
+1,765
+2% +$94.6K
PANW icon
36
Palo Alto Networks
PANW
$256B
$4.74M 1.21%
67,912
+472
+0.7% +$37.9K
MLPB icon
37
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$4.74M 1.21%
252,492
-28,691
-10% -$539K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.64M 1.18%
159,989
-38,904
-20% -$1.13M
ASB icon
39
Associated Banc-Corp
ASB
$5.8B
$4.59M 1.17%
+198,942
New +$4.59M
NKE icon
40
Nike
NKE
$64.1B
$4.53M 1.16%
38,677
-6,925
-15% -$697K
CIVI
41
DELISTED
Civitas Resources
CIVI
$4.23M 1.08%
72,966
-135
-0.2% -$8.7K
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$466M
$4.17M 1.07%
186,351
-2,118
-1% -$49K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$4.05M 1.03%
23,872
+13,583
+132% +$2.19M
NOC icon
44
Northrop Grumman
NOC
$76B
$4.01M 1.02%
7,345
-989
-12% -$516K
MA icon
45
Mastercard
MA
$498B
$3.88M 0.99%
11,170
+162
+1% +$53.3K
RTX icon
46
RTX Corp
RTX
$290B
$3.86M 0.99%
38,296
+378
+1% +$35.6K
EA icon
47
Electronic Arts
EA
$52.4B
$3.86M 0.99%
31,619
+956
+3% +$120K
V icon
48
Visa
V
$701B
$3.69M 0.94%
17,773
+61
+0.3% +$12.3K
PFE icon
49
Pfizer
PFE
$143B
$3.6M 0.92%
70,261
-1,019
-1% -$48.9K
RJF icon
50
Raymond James Financial
RJF
$33.5B
$3.6M 0.92%
33,683
+159
+0.5% +$17.8K
1
2
3 4 5

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NBW Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NBW Capital held 109 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q4 2022 filing shows 21 new, 38 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M. The largest sale was KeyCorp, an estimated $4.64M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M.
  • NBW Capital added most to SPDR Gold Trust in Q4 2022, an estimated $2.19M increase.
  • NBW Capital's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $2.2M.
  • NBW Capital fully exited KeyCorp in Q4 2022, selling an estimated $4.64M.
  • NBW Capital's ten largest holdings make up 28% of its $391M portfolio in Q4 2022.
  • NBW Capital opened 21 new positions and closed 8 in Q4 2022.
  • NBW Capital's portfolio value rose 4.9% quarter-over-quarter to $391M.

Based on NBW Capital's 13F filing for Q4 2022, filed 14 Feb 2023.