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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
+4.94%
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
$530M
AUM Growth
+$23.5M
(+4.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
117
New
16
Increased
53
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$12.1M |
| 2 |
DraftKings
DKNG
|
+$3.78M |
| 3 |
CYBR
CyberArk
CYBR
|
+$2.42M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.37M |
| 5 |
LSI Industries
LYTS
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$7.58M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.27M |
| 3 |
Hess Midstream
HESM
|
+$3.35M |
| 4 |
Malibu Boats
MBUU
|
+$3.33M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.73% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $7.95M | 1.5% |
230,578
+1,825
| +0.8% | +$58.7K |
|
27
AbbVie
ABBV
$465B
| $7.8M | 1.47% |
39,518
+836
| +2% | +$156K |
|
28
Antero Midstream
AM
$10.3B
| $7.79M | 1.47% |
517,574
-753
| -0.1% | -$11K |
|
29
Pultegroup
PHM
$25.7B
| $7.59M | 1.43% |
52,876
-456
| -0.9% | -$58K |
|
30
Masco
MAS
$16.5B
| $7.46M | 1.41% |
88,852
+2,513
| +3% | +$190K |
|
31
Descartes Systems
DSGX
$6.48B
| $7.45M | 1.4% |
72,342
+899
| +1% | +$89.4K |
|
32
HealthEquity
HQY
$8.46B
| $7.34M | 1.38% |
89,656
+1,308
| +1% | +$101K |
|
33
Danaher
DHR
$140B
| $7.25M | 1.37% |
26,093
+1,358
| +5% | +$359K |
|
|
GTLS
34
DELISTED
Chart Industries
GTLS
| $7.23M | 1.36% |
58,251
-807
| -1% | -$106K |
|
35
Steris
STE
$22.4B
| $7.22M | 1.36% |
29,766
+661
| +2% | +$155K |
|
36
McDonald's
MCD
$194B
| $7.15M | 1.35% |
23,490
+3,124
| +15% | +$861K |
|
37
ATI
ATI
$25.5B
| $6.61M | 1.25% |
98,779
+31,922
| +48% | +$1.98M |
|
38
BJs Wholesale Club
BJ
$12.4B
| $6.49M | 1.22% |
78,674
+4,994
| +7% | +$422K |
|
39
Wells Fargo
WFC
$263B
| $5.98M | 1.13% |
105,834
-627
| -0.6% | -$35.5K |
|
40
OneWater Marine
ONEW
$217M
| $5.95M | 1.12% |
249,014
-2,827
| -1% | -$69.4K |
|
41
iShares MSCI Indonesia ETF
EIDO
$467M
| $5.65M | 1.07% |
251,134
+28,634
| +13% | +$607K |
|
42
Nike
NKE
$63.9B
| $5.57M | 1.05% |
62,986
-628
| -1% | -$49.3K |
|
43
Archrock
AROC
$6.19B
| $5.46M | 1.03% |
269,680
+33,036
| +14% | +$669K |
|
44
Plains GP Holdings
PAGP
$5.2B
| $5.27M | 0.99% |
284,697
+17,529
| +7% | +$333K |
|
45
Electronic Arts
EA
$52.4B
| $5.23M | 0.99% |
36,496
+879
| +2% | +$127K |
|
46
UnitedHealth
UNH
$389B
| $5.19M | 0.98% |
8,871
+39
| +0.4% | +$22.1K |
|
47
iShares MSCI India ETF
INDA
$6.84B
| $5.13M | 0.97% |
87,564
+1,055
| +1% | +$60.1K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.95M | 0.93% |
8,698
+737
| +9% | +$406K |
|
49
O'Reilly Automotive
ORLY
$75.6B
| $4.81M | 0.91% |
62,640
+2,835
| +5% | +$208K |
|
50
Northrop Grumman
NOC
$78B
| $4.6M | 0.87% |
8,718
-61
| -0.7% | -$29.9K |
|
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NBW Capital's Q3 2024 Portfolio in Review
As of Q3 2024, NBW Capital held 117 positions worth $530M, up 4.6% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBW Capital's Q3 2024 filing shows 16 new, 53 increased, 33 reduced and 11 closed positions. Its largest new stake was DraftKings: 104,717 shares worth $4.1M. The largest sale was Williams Companies, an estimated $7.58M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q3 2024 buy was DraftKings: 104,717 shares worth $4.1M.
- NBW Capital added most to Alerian MLP Index ETNs due January 28 2044 in Q3 2024, an estimated $12.1M increase.
- NBW Capital's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $7.58M.
- NBW Capital fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.27M.
- NBW Capital's ten largest holdings make up 30% of its $530M portfolio in Q3 2024.
- NBW Capital opened 16 new positions and closed 11 in Q3 2024.
- NBW Capital's portfolio value rose 4.6% quarter-over-quarter to $530M.
Based on NBW Capital's 13F filing for Q3 2024, filed 4 Nov 2024.