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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
-0.2%
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
$408M
AUM Growth
-$20.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
28.38%
Holding
117
New
9
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.51M
2
TYL icon
Tyler Technologies
TYL
+$3.48M
3
HXL icon
Hexcel
HXL
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
DHR icon
Danaher
DHR
+$773K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.48M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.94M
3
RTX icon
RTX Corp
RTX
+$3.8M
4
ATVI
Activision Blizzard
ATVI
+$3.75M
5
ENPH icon
Enphase Energy
ENPH
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 24.55%
2 Technology 18.05%
3 Healthcare 11.67%
4 Consumer Discretionary 9.52%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.8B
$5.89M 1.44%
26,859
+784
+3% +$177K
DHR icon
27
Danaher
DHR
$138B
$5.71M 1.4%
25,952
+3,465
+15% +$773K
AMT icon
28
American Tower
AMT
$83.1B
$5.66M 1.39%
34,439
-313
-0.9% -$57.2K
FOXF icon
29
Fox Factory Holding Corp
FOXF
$794M
$5.58M 1.37%
56,348
+2,129
+4% +$228K
BSX icon
30
Boston Scientific
BSX
$68.2B
$5.54M 1.36%
104,913
+1,746
+2% +$91.6K
MAS icon
31
Masco
MAS
$14.6B
$5.34M 1.31%
99,926
-478
-0.5% -$27.5K
UNH icon
32
UnitedHealth
UNH
$384B
$5.31M 1.3%
10,530
+30
+0.3% +$14.8K
WMB icon
33
Williams Companies
WMB
$85.4B
$5.16M 1.26%
153,307
-1,190
-0.8% -$40.6K
PATK icon
34
Patrick Industries
PATK
$2.87B
$5.1M 1.25%
102,006
-34,895
-25% -$1.89M
MLPB icon
35
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$5.1M 1.25%
240,141
-8,972
-4% -$185K
DSGX icon
36
Descartes Systems
DSGX
$6.71B
$5.06M 1.24%
68,963
+621
+0.9% +$46.8K
PAGP icon
37
Plains GP Holdings
PAGP
$5.27B
$4.95M 1.21%
307,003
-11,852
-4% -$186K
MBUU icon
38
Malibu Boats
MBUU
$551M
$4.9M 1.2%
100,034
+678
+0.7% +$36.4K
AROC icon
39
Archrock
AROC
$6.2B
$4.89M 1.2%
388,040
+5,529
+1% +$66.3K
MCD icon
40
McDonald's
MCD
$192B
$4.85M 1.19%
18,426
+47
+0.3% +$13.4K
RGEN icon
41
Repligen
RGEN
$6.92B
$4.83M 1.18%
30,388
+565
+2% +$92.4K
PLMR icon
42
Palomar
PLMR
$3.79B
$4.8M 1.18%
94,673
+2,404
+3% +$131K
NKE icon
43
Nike
NKE
$64.1B
$4.62M 1.13%
48,331
+4,426
+10% +$455K
WFC icon
44
Wells Fargo
WFC
$254B
$4.47M 1.09%
109,391
-1,170
-1% -$50.5K
MA icon
45
Mastercard
MA
$498B
$4.39M 1.08%
11,089
-73
-0.7% -$29.3K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$4.13M 1.01%
24,116
-86
-0.4% -$15.4K
V icon
47
Visa
V
$703B
$4.09M 1%
17,776
-45
-0.3% -$10.8K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$466M
$4.08M 1%
183,322
-3,050
-2% -$70.3K
ATI icon
49
ATI
ATI
$24.5B
$3.97M 0.97%
96,484
-303
-0.3% -$13.5K
EA icon
50
Electronic Arts
EA
$52.4B
$3.95M 0.97%
32,807
+364
+1% +$45.8K
1
2
3 4 5

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NBW Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NBW Capital held 117 positions worth $408M, down 4.7% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital withdrew a net $15.6M in Q3 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NBW Capital opened a new position in Tyler Technologies worth $3.42M.

  • NBW Capital's largest Q3 2023 buy was Tyler Technologies: 8,856 shares worth $3.42M.
  • NBW Capital added most to MPLX in Q3 2023, an estimated $4.51M increase.
  • NBW Capital's biggest Q3 2023 reduction was Crestwood Equity Partners LP, cutting an estimated $7.48M.
  • NBW Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $6.94M.
  • NBW Capital's ten largest holdings make up 28% of its $408M portfolio in Q3 2023.
  • NBW Capital opened 9 new positions and closed 9 in Q3 2023.
  • NBW Capital's portfolio value fell 4.7% quarter-over-quarter to $408M.

Based on NBW Capital's 13F filing for Q3 2023, filed 14 Nov 2023.