NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+6.67%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$326M
AUM Growth
-$12.4M
(-3.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
9
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 4 |
HealthEquity
HQY
|
$1.21M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.8M |
| 2 |
Nike
NKE
|
$6.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.95M |
| 4 |
Boeing
BA
|
$4.79M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
Sector Composition
| 1 | Energy | 30.5% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$639M
| $2.01M | 0.61% |
122,451
-12,303
| -9% | -$201K |
|
52
Flotek Industries
FTK
$358M
| $1.98M | 0.61% |
28,861
-4,529
| -14% | -$311K |
|
|
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
| $1.95M | 0.6% |
145,146
-11,164
| -7% | -$150K |
|
54
MarineMax
HZO
$560M
| $1.94M | 0.6% |
105,555
-8,617
| -8% | -$159K |
|
55
Artivion
AORT
$2.08B
| $1.89M | 0.58% |
175,185
-12,987
| -7% | -$140K |
|
56
Collegium Pharmaceutical
COLL
$1.24B
| $1.75M | 0.54% |
63,486
-3,531
| -5% | -$97.1K |
|
57
Chegg
CHGG
$181M
| $1.75M | 0.54% |
259,341
-23,051
| -8% | -$155K |
|
|
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.73M | 0.53% |
123,906
+17,966
| +17% | +$251K |
|
|
GNBC
59
DELISTED
Green Bancorp, Inc
GNBC
| $1.42M | 0.43% |
135,017
-14,308
| -10% | -$150K |
|
60
Williams Companies
WMB
$70.3B
| $1.38M | 0.42% |
53,510
-9,696
| -15% | -$249K |
|
61
Repligen
RGEN
$6.78B
| $1.27M | 0.39% |
45,005
-3,695
| -8% | -$105K |
|
62
NETSCOUT
NTCT
$1.8B
| $1.21M | 0.37% |
39,425
-3,488
| -8% | -$107K |
|
|
63
HealthEquity
HQY
$8.42B
| $1.21M | 0.37% |
+48,223
| New | +$1.21M |
|
|
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
| $1.18M | 0.36% |
122,665
-10,680
| -8% | -$103K |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.36% |
44,620
-3,354
| -7% | -$88.3K |
|
66
Webster Financial
WBS
$10.5B
| $840K | 0.26% |
+22,600
| New | +$840K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $566K | 0.17% |
22,115
+53
| +0.2% | +$1.36K |
|
|
CCI.PRA
68
DELISTED
Crown Castle International Corp.
CCI.PRA
| $430K | 0.13% |
4,011
-20
| -0.5% | -$2.14K |
|
69
Aspen Aerogels
ASPN
$523M
| $415K | 0.13% |
68,315
-135,799
| -67% | -$825K |
|
|
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
| $359K | 0.11% |
3,914
+102
| +3% | +$9.36K |
|
|
AEUA
71
DELISTED
Anadarko Petroleum Corporation
AEUA
| $278K | 0.09% |
8,188
-77
| -0.9% | -$2.61K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $209K | 0.06% |
8,133
-825
| -9% | -$21.2K |
|
|
TTHI
73
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $134K | 0.04% |
70,000
| – | – |
|
|
JCAP
74
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-154,228
| Closed | -$2.69M |
|
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-54,456
| Closed | -$5.95M |
|