NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.99%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$360M
AUM Growth
+$360M
(+0.37%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
76
New
5
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
Hess Midstream
HESM
|
$6.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Analog Devices
ADI
|
$2.85M |
| 5 |
Antero Midstream
AM
|
$1.3M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.68M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$1.48M |
| 4 |
Zillow
Z
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Sector Composition
| 1 | Energy | 34.94% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarineMax
HZO
$566M
| $3.09M | 0.86% |
158,026
-2,102
| -1% | -$41.1K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $2.92M | 0.81% |
62,602
+1,527
| +3% | +$71.3K |
|
|
53
Analog Devices
ADI
$124B
| $2.85M | 0.79% |
+36,665
| New | +$2.85M |
|
54
Dick's Sporting Goods
DKS
$17B
| $2.71M | 0.75% |
67,996
+1,186
| +2% | +$47.2K |
|
55
Flotek Industries
FTK
$361M
| $2.35M | 0.65% |
263,206
-1,338
| -0.5% | -$12K |
|
|
COBZ
56
DELISTED
CoBiz Financial,Inc
COBZ
| $2.35M | 0.65% |
135,127
-1,313
| -1% | -$22.8K |
|
57
Fortive
FTV
$16.2B
| $2.22M | 0.62% |
35,067
-386
| -1% | -$24.4K |
|
|
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.92M | 0.53% |
76,175
+3,787
| +5% | +$95.5K |
|
59
HealthEquity
HQY
$7.72B
| $1.86M | 0.52% |
37,266
+292
| +0.8% | +$14.6K |
|
60
Repligen
RGEN
$6.88B
| $1.82M | 0.51% |
43,909
+21,254
| +94% | +$881K |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $1.76M | 0.49% |
34,648
-24,708
| -42% | -$1.25M |
|
|
EBSB
62
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.59M | 0.44% |
93,965
-1,281
| -1% | -$21.6K |
|
63
GE Aerospace
GE
$292B
| $1.36M | 0.38% |
50,209
-688
| -1% | -$18.6K |
|
|
64
Antero Midstream
AM
$8.51B
| $1.3M | 0.36% |
+58,973
| New | +$1.3M |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $932K | 0.26% |
31,369
-2,041
| -6% | -$60.6K |
|
66
Artivion
AORT
$2.07B
| $858K | 0.24% |
43,023
-550
| -1% | -$11K |
|
67
Collegium Pharmaceutical
COLL
$1.22B
| $766K | 0.21% |
61,206
-824
| -1% | -$10.3K |
|
68
Innovative Industrial Properties
IIPR
$1.59B
| $756K | 0.21% |
45,160
+3,479
| +8% | +$58.2K |
|
|
AEUA
69
DELISTED
Anadarko Petroleum Corporation
AEUA
| $332K | 0.09% |
8,105
| – | – |
|
|
DCUC
70
DELISTED
Dominion Energy, Inc.
DCUC
| $325K | 0.09% |
6,803
| – | – |
|
71
Enterprise Products Partners
EPD
$69.6B
| $303K | 0.08% |
11,206
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.06% |
3,090
| – | – |
|
|
SRCLP
73
DELISTED
Stericycle, Inc
SRCLP
| $220K | 0.06% |
3,286
| – | – |
|
74
Targa Resources
TRGP
$36.1B
| – | – |
-7,128
| Closed | -$427K |
|
|
RMP
75
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-18,076
| Closed | -$456K |
|