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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
+2.74%
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
$363M
AUM Growth
-$1.78M
Cap. Flow
-$7.45M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.47%
Holding
75
New
3
Increased
19
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.81M
2
PLMR icon
Palomar
PLMR
+$1.97M
3
ATVI
Activision Blizzard
ATVI
+$1.53M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.04M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.03M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$5.7M
2
AMT icon
American Tower
AMT
+$2.14M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.73M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.66M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 32.83%
2 Technology 15.73%
3 Healthcare 10.61%
4 Financials 9.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.12M 0.86%
10,644
-724
-6% -$208K
RGEN icon
52
Repligen
RGEN
$8.31B
$3.04M 0.84%
35,399
-542
-2% -$36.9K
HQY icon
53
HealthEquity
HQY
$8.17B
$2.95M 0.81%
45,133
+1,780
+4% +$124K
WBS icon
54
Webster Financial
WBS
$12.3B
$2.88M 0.79%
60,393
-931
-2% -$46.4K
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.83M 0.78%
103,451
+31,711
+44% +$1.03M
EA icon
56
Electronic Arts
EA
$52.4B
$2.81M 0.77%
27,758
-216
-0.8% -$20.6K
CMA
57
DELISTED
Comerica
CMA
$2.8M 0.77%
38,486
-1,235
-3% -$91.8K
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.87B
$2.72M 0.75%
21,986
-16,554
-43% -$1.52M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$2.6M 0.71%
54,981
+33,392
+155% +$1.53M
HZO icon
60
MarineMax
HZO
$760M
$2.53M 0.7%
153,742
-2,031
-1% -$35.1K
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$2.37M 0.65%
25,134
-424
-2% -$35K
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.34M 0.65%
232,269
-154,772
-40% -$1.73M
PLMR icon
63
Palomar
PLMR
$3.59B
$2.15M 0.59%
+89,528
New +$1.97M
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.86M 0.51%
103,825
+978
+1% +$16.7K
CHGG icon
65
Chegg
CHGG
$91.4M
$1.82M 0.5%
47,273
+26
+0.1% +$980
AORT icon
66
Artivion
AORT
$1.22B
$1.8M 0.5%
60,320
-192
-0.3% -$5.7K
SONO icon
67
Sonos
SONO
$1.8B
$1.76M 0.48%
155,244
+60,416
+64% +$664K
EXEL icon
68
Exelixis
EXEL
$14.1B
$1.76M 0.48%
82,312
+273
+0.3% +$5.72K
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.64M 0.45%
76,632
-162
-0.2% -$3.55K
WLKP icon
70
Westlake Chemical Partners
WLKP
$776M
$1.11M 0.3%
+45,022
New +$1.04M
COLL icon
71
Collegium Pharmaceutical
COLL
$1.17B
$466K 0.13%
35,468
-706
-2% -$9.44K
EPD icon
72
Enterprise Products Partners
EPD
$82.6B
$374K 0.1%
12,938
– –
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$303K 0.08%
12,080
-1,029
-8% -$25.9K
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
– –
-17,275
Closed -$5.7M
1 2
3

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NBW Capital's Q2 2019 Portfolio in Review

As of Q2 2019, NBW Capital held 75 positions worth $363M, down 0.49% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q2 2019 filing shows 3 new, 19 increased, 51 reduced and 1 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 251,247 shares worth $4.87M. The largest sale was Ultimate Software Group Inc, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2019 buy was Rattler Midstream LP Common Units: 251,247 shares worth $4.87M.
  • NBW Capital added most to Activision Blizzard in Q2 2019, an estimated $1.53M increase.
  • NBW Capital's biggest Q2 2019 reduction was American Tower, cutting an estimated $2.14M.
  • NBW Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $5.7M.
  • NBW Capital's ten largest holdings make up 28% of its $363M portfolio in Q2 2019.
  • NBW Capital opened 3 new positions and closed 1 in Q2 2019.
  • NBW Capital's portfolio value fell 0.49% quarter-over-quarter to $363M.

Based on NBW Capital's 13F filing for Q2 2019, filed 5 Aug 2019.