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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
+9.08%
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
$489M
AUM Growth
+$32.4M
Cap. Flow
-$3.84M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$2.08M
2
GTLS
Chart Industries
GTLS
+$1.75M
3
SYRE icon
Spyre Therapeutics
SYRE
+$996K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$912K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$733K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.34M
2
BJ icon
BJs Wholesale Club
BJ
+$2.44M
3
MAS icon
Masco
MAS
+$1.48M
4
ATI icon
ATI
ATI
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
26
OneWater Marine
ONEW
$211M
$7.12M 1.46%
253,079
+4,100
+2% +$110K
HQY icon
27
HealthEquity
HQY
$8.71B
$7.05M 1.44%
86,391
-224
-0.3% -$17.5K
BSX icon
28
Boston Scientific
BSX
$68.4B
$7.03M 1.44%
102,690
-1,449
-1% -$93.2K
DSGX icon
29
Descartes Systems
DSGX
$6.68B
$6.55M 1.34%
71,509
+2,392
+3% +$210K
AROC icon
30
Archrock
AROC
$6.16B
$6.53M 1.34%
332,164
-35,970
-10% -$614K
STE icon
31
Steris
STE
$22.9B
$6.33M 1.29%
28,139
+1,411
+5% +$318K
WFC icon
32
Wells Fargo
WFC
$254B
$6.3M 1.29%
108,685
-324
-0.3% -$17K
DHR icon
33
Danaher
DHR
$138B
$6.19M 1.26%
24,779
+915
+4% +$223K
RGEN icon
34
Repligen
RGEN
$6.91B
$6.18M 1.26%
33,616
+578
+2% +$110K
MAS icon
35
Masco
MAS
$14.3B
$6.14M 1.26%
77,896
-20,605
-21% -$1.48M
TYL icon
36
Tyler Technologies
TYL
$13.7B
$6.09M 1.25%
14,331
+986
+7% +$421K
BJ icon
37
BJs Wholesale Club
BJ
$12.8B
$5.65M 1.15%
74,675
-35,070
-32% -$2.44M
MLPB icon
38
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$5.64M 1.15%
233,776
-3,476
-1% -$78.4K
MCD icon
39
McDonald's
MCD
$193B
$5.64M 1.15%
20,013
+1,932
+11% +$562K
MA icon
40
Mastercard
MA
$498B
$5.51M 1.13%
11,435
+390
+4% +$178K
PAGP icon
41
Plains GP Holdings
PAGP
$5.28B
$5.44M 1.11%
298,285
-13,215
-4% -$223K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$5.11M 1.04%
179,929
+5,175
+3% +$129K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$5.1M 1.04%
24,798
+807
+3% +$155K
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$466M
$5.05M 1.03%
224,111
+40,687
+22% +$912K
V icon
45
Visa
V
$677B
$5.04M 1.03%
18,049
+491
+3% +$136K
BPMC
46
DELISTED
Blueprint Medicines
BPMC
$4.83M 0.99%
50,944
-1,791
-3% -$154K
EA icon
47
Electronic Arts
EA
$52.7B
$4.63M 0.95%
34,916
+2,430
+7% +$334K
INDA icon
48
iShares MSCI India ETF
INDA
$6.81B
$4.49M 0.92%
86,959
+2,734
+3% +$138K
NKE icon
49
Nike
NKE
$64.1B
$4.47M 0.91%
47,539
+431
+0.9% +$43.8K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$4.39M 0.9%
58,335
+1,110
+2% +$77.6K
1
2
3 4 5

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NBW Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NBW Capital held 119 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBW Capital's Q1 2024 filing shows 12 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Gibraltar Industries: 26,156 shares worth $2.11M. The largest sale was Splunk Inc, an estimated $8.34M.

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 Q1 2024 buy was Gibraltar Industries: 26,156 shares worth $2.11M.
  • NBW Capital added most to Chart Industries in Q1 2024, an estimated $1.75M increase.
  • NBW Capital's biggest Q1 2024 reduction was BJs Wholesale Club, cutting an estimated $2.44M.
  • NBW Capital fully exited Splunk Inc in Q1 2024, selling an estimated $8.34M.
  • NBW Capital's ten largest holdings make up 30% of its $489M portfolio in Q1 2024.
  • NBW Capital opened 12 new positions and closed 8 in Q1 2024.
  • NBW Capital's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on NBW Capital's 13F filing for Q1 2024, filed 13 Jun 2024.