NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+8.37%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$349M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
75
New
3
Increased
39
Reduced
31
Closed
1
Top Buys
| 1 |
Comerica
CMA
|
$3.46M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.5M |
| 3 |
BJs Wholesale Club
BJ
|
$1.21M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.88M |
| 2 |
Zillow
Z
|
$959K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$815K |
| 4 |
HealthEquity
HQY
|
$631K |
| 5 |
Artivion
AORT
|
$582K |
Sector Composition
| 1 | Energy | 36.79% |
| 2 | Technology | 15.05% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.31M | 0.95% |
21,110
+2,992
| +17% | +$469K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $3.29M | 0.94% |
66,547
+2,881
| +5% | +$142K |
|
53
Patrick Industries
PATK
$3.8B
| $3.29M | 0.94% |
86,745
+9,756
| +13% | +$370K |
|
|
54
HealthEquity
HQY
$8.42B
| $3.17M | 0.91% |
42,175
-8,406
| -17% | -$631K |
|
55
MarineMax
HZO
$560M
| $3.1M | 0.89% |
163,459
-3,280
| -2% | -$62.2K |
|
|
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.98M | 0.85% |
232,980
-4,384
| -2% | -$56.1K |
|
57
Antero Midstream
AM
$8.65B
| $2.61M | 0.75% |
138,545
+11,693
| +9% | +$221K |
|
|
58
Zillow
Z
$20.3B
| $2.61M | 0.75% |
44,103
-16,240
| -27% | -$959K |
|
59
Repligen
RGEN
$6.78B
| $2.28M | 0.65% |
48,458
+640
| +1% | +$30.1K |
|
60
Chegg
CHGG
$181M
| $2.15M | 0.62% |
77,405
-923
| -1% | -$25.6K |
|
|
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.89M | 0.54% |
72,408
+1,420
| +2% | +$37.1K |
|
|
EBSB
62
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.68M | 0.48% |
87,674
+2,284
| +3% | +$43.7K |
|
|
63
Artivion
AORT
$2.08B
| $1.67M | 0.48% |
59,875
-20,889
| -26% | -$582K |
|
|
COBZ
64
DELISTED
CoBiz Financial,Inc
COBZ
| $1.58M | 0.45% |
73,485
-12,115
| -14% | -$260K |
|
65
Exelixis
EXEL
$10.1B
| $1.32M | 0.38% |
61,516
-1,069
| -2% | -$23K |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.38% |
20,850
+3,609
| +21% | +$229K |
|
67
Innovative Industrial Properties
IIPR
$1.59B
| $1.26M | 0.36% |
34,319
-713
| -2% | -$26.1K |
|
|
68
BJs Wholesale Club
BJ
$12.7B
| $1.21M | 0.35% |
+51,000
| New | +$1.21M |
|
69
Collegium Pharmaceutical
COLL
$1.24B
| $944K | 0.27% |
39,583
+424
| +1% | +$10.1K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $759K | 0.22% |
28,574
-3,751
| -12% | -$99.6K |
|
71
Flotek Industries
FTK
$358M
| $656K | 0.19% |
33,830
-951
| -3% | -$18.4K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.09% |
11,128
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.06% |
+3,090
| New | +$213K |
|
|
AEUA
74
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-7,632
| Closed | -$227K |
|