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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
+21.04%
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
$365M
AUM Growth
+$83.6M
(+30%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
72
New
1
Increased
39
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.84M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.53M |
| 3 |
Antero Midstream
AM
|
+$2.12M |
| 4 |
BJs Wholesale Club
BJ
|
+$1.8M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.44M |
| 2 |
Chegg
CHGG
|
+$1.11M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$906K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$900K |
| 5 |
Danaher
DHR
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.36% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$8.61B
| $3.21M | 0.88% |
43,353
+3,008
| +7% | +$211K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $3.19M | 0.87% |
84,927
+39,181
| +86% | +$1.52M |
|
|
53
Innovative Industrial Properties
IIPR
$1.75B
| $3.15M | 0.86% |
38,540
-13,403
| -26% | -$906K |
|
54
Atlantic Union Bankshares
AUB
$6.08B
| $3.14M | 0.86% |
97,211
+36,627
| +60% | +$1.22M |
|
55
Webster Financial
WBS
$12.4B
| $3.11M | 0.85% |
61,324
+1,178
| +2% | +$63.8K |
|
56
MarineMax
HZO
$759M
| $2.98M | 0.82% |
155,773
-1,823
| -1% | -$34.7K |
|
|
CMA
57
DELISTED
Comerica
CMA
| $2.91M | 0.8% |
39,721
+16,284
| +69% | +$1.31M |
|
58
Electronic Arts
EA
$52.4B
| $2.84M | 0.78% |
27,974
+15,171
| +118% | +$1.44M |
|
|
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.56M | 0.7% |
71,740
-495
| -0.7% | -$15.6K |
|
60
Repligen
RGEN
$7.1B
| $2.12M | 0.58% |
35,941
-164
| -0.5% | -$9.43K |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $2.05M | 0.56% |
25,558
+120
| +0.5% | +$8.87K |
|
62
Exelixis
EXEL
$14B
| $1.95M | 0.53% |
82,039
+27,741
| +51% | +$633K |
|
|
63
Chegg
CHGG
$121M
| $1.8M | 0.49% |
47,247
-30,544
| -39% | -$1.11M |
|
64
Artivion
AORT
$1.33B
| $1.76M | 0.48% |
60,512
+3,779
| +7% | +$108K |
|
|
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.61M | 0.44% |
102,847
+21,889
| +27% | +$343K |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.57M | 0.43% |
76,794
+5,725
| +8% | +$122K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $983K | 0.27% |
21,589
-781
| -3% | -$35.3K |
|
68
Sonos
SONO
$2B
| $976K | 0.27% |
94,828
-835
| -0.9% | -$9.05K |
|
69
Collegium Pharmaceutical
COLL
$1.18B
| $548K | 0.15% |
36,174
-1,586
| -4% | -$25.4K |
|
70
Enterprise Products Partners
EPD
$84.5B
| $376K | 0.1% |
12,938
| – | – |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $334K | 0.09% |
13,109
-4,741
| -27% | -$118K |
|
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NBW Capital's Q1 2019 Portfolio in Review
As of Q1 2019, NBW Capital held 72 positions worth $365M, up 30% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBW Capital deployed $26M of net new capital in Q1 2019, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Cheniere Energy: 119,270 shares worth $8.15M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.44M trimmed.
- NBW Capital's largest Q1 2019 buy was Cheniere Energy: 119,270 shares worth $8.15M.
- NBW Capital added most to SEMGROUP CORPORATION in Q1 2019, an estimated $3.53M increase.
- NBW Capital's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.44M.
- NBW Capital's ten largest holdings make up 29% of its $365M portfolio in Q1 2019.
- NBW Capital opened 1 new position and closed 0 in Q1 2019.
- NBW Capital's portfolio value rose 30% quarter-over-quarter to $365M.
Based on NBW Capital's 13F filing for Q1 2019, filed 13 May 2019.