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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
-4.64%
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
$320M
AUM Growth
-$60M
(-16%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
74
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$3.55M |
| 2 |
McDonald's
MCD
|
+$2.98M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.44M |
| 4 |
Antero Midstream
AM
|
+$1.37M |
| 5 |
Hess Midstream
HESM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.03M |
| 4 |
Roper Technologies
ROP
|
+$2.26M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.6% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$2.91B
| $3.17M | 0.99% |
76,989
-24,098
| -24% | -$1.04M |
|
52
Descartes Systems
DSGX
$6.48B
| $3.17M | 0.99% |
110,843
-7,456
| -6% | -$208K |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $3.15M | 0.99% |
63,666
-944
| -1% | -$49.3K |
|
54
HealthEquity
HQY
$8.46B
| $3.06M | 0.96% |
50,581
-18,556
| -27% | -$1M |
|
|
55
McDonald's
MCD
$194B
| $2.83M | 0.89% |
+18,118
| New | +$2.98M |
|
56
Fox Factory Holding Corp
FOXF
$801M
| $2.6M | 0.81% |
74,597
-3,244
| -4% | -$123K |
|
|
57
Antero Midstream
AM
$10.3B
| $2.03M | 0.63% |
126,852
+70,698
| +126% | +$1.37M |
|
58
Repligen
RGEN
$8.2B
| $1.73M | 0.54% |
47,818
+4,373
| +10% | +$154K |
|
|
EBSB
59
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.72M | 0.54% |
85,390
-9,755
| -10% | -$201K |
|
|
COBZ
60
DELISTED
CoBiz Financial,Inc
COBZ
| $1.68M | 0.52% |
85,600
-47,658
| -36% | -$956K |
|
|
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.65M | 0.52% |
70,988
-6,144
| -8% | -$145K |
|
62
Artivion
AORT
$1.31B
| $1.62M | 0.51% |
80,764
-3,409
| -4% | -$65.2K |
|
63
Chegg
CHGG
$121M
| $1.62M | 0.51% |
78,328
-32,027
| -29% | -$606K |
|
|
BPMC
64
DELISTED
Blueprint Medicines
BPMC
| $1.58M | 0.49% |
17,241
-7,641
| -31% | -$659K |
|
65
Exelixis
EXEL
$14.2B
| $1.39M | 0.43% |
62,585
-2,548
| -4% | -$70.4K |
|
66
Flotek Industries
FTK
$856M
| $1.27M | 0.4% |
34,781
-3,966
| -10% | -$139K |
|
67
Collegium Pharmaceutical
COLL
$1.16B
| $1M | 0.31% |
39,159
-29,891
| -43% | -$712K |
|
68
Innovative Industrial Properties
IIPR
$1.76B
| $937K | 0.29% |
35,032
-10,445
| -23% | -$288K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.24% |
32,325
-8,262
| -20% | -$226K |
|
70
Enterprise Products Partners
EPD
$83.6B
| $272K | 0.09% |
11,128
-78
| -0.7% | -$2.08K |
|
|
AEUA
71
DELISTED
Anadarko Petroleum Corporation
AEUA
| $227K | 0.07% |
7,632
| – | – |
|
|
72
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-47,538
| Closed | -$8.39M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,090
| Closed | -$219K |
|
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NBW Capital's Q1 2018 Portfolio in Review
As of Q1 2018, NBW Capital held 74 positions worth $320M, down 16% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital withdrew a net $38.6M in Q1 2018, closing 2 positions and reducing 58 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in KeyCorp worth $3.31M.
- NBW Capital's largest Q1 2018 buy was KeyCorp: 169,400 shares worth $3.31M.
- NBW Capital added most to SEMGROUP CORPORATION in Q1 2018, an estimated $2.44M increase.
- NBW Capital's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.32M.
- NBW Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $8.39M.
- NBW Capital's ten largest holdings make up 25% of its $320M portfolio in Q1 2018.
- NBW Capital opened 2 new positions and closed 2 in Q1 2018.
- NBW Capital's portfolio value fell 16% quarter-over-quarter to $320M.
Based on NBW Capital's 13F filing for Q1 2018, filed 7 May 2018.