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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
-0.85%
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
$337M
AUM Growth
-$26.8M
(-7.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
76
New
2
Increased
6
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Chemical Partners
WLKP
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791K |
| 3 |
Repligen
RGEN
|
+$685K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$203K |
| 5 |
Electronic Arts
EA
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.55M |
| 2 |
CMA
Comerica
CMA
|
+$2.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.34M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$806K |
| 5 |
Microsoft
MSFT
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.67% |
| 2 | Technology | 17.25% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $2.92M | 0.87% |
55,247
+266
| +0.5% | +$13.3K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $2.87M | 0.85% |
79,010
-4,061
| -5% | -$147K |
|
|
53
Electronic Arts
EA
$52.4B
| $2.87M | 0.85% |
29,335
+1,577
| +6% | +$148K |
|
54
Malibu Boats
MBUU
$565M
| $2.75M | 0.82% |
89,606
-4,408
| -5% | -$136K |
|
55
Webster Financial
WBS
$12.5B
| $2.7M | 0.8% |
57,590
-2,803
| -5% | -$133K |
|
56
HealthEquity
HQY
$8.48B
| $2.46M | 0.73% |
42,957
-2,176
| -5% | -$144K |
|
|
57
Westlake Chemical Partners
WLKP
$776M
| $2.37M | 0.7% |
102,010
+56,988
| +127% | +$1.29M |
|
|
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.34M | 0.69% |
98,199
-5,252
| -5% | -$129K |
|
59
MarineMax
HZO
$775M
| $2.22M | 0.66% |
143,687
-10,055
| -7% | -$154K |
|
60
Sonos
SONO
$1.9B
| $2.04M | 0.61% |
151,855
-3,389
| -2% | -$42.4K |
|
|
EBSB
61
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.91M | 0.57% |
102,069
-1,756
| -2% | -$32K |
|
62
Innovative Industrial Properties
IIPR
$1.78B
| $1.91M | 0.57% |
20,640
-1,346
| -6% | -$142K |
|
|
63
UnitedHealth
UNH
$390B
| $1.87M | 0.56% |
8,606
-14,694
| -63% | -$3.55M |
|
|
BPMC
64
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.53% |
24,178
-956
| -4% | -$82.6K |
|
65
Artivion
AORT
$1.32B
| $1.57M | 0.47% |
57,952
-2,368
| -4% | -$67.1K |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.53M | 0.45% |
72,545
-4,087
| -5% | -$83.7K |
|
67
Exelixis
EXEL
$14B
| $1.41M | 0.42% |
79,583
-2,729
| -3% | -$55.2K |
|
68
Chegg
CHGG
$120M
| $1.35M | 0.4% |
45,014
-2,259
| -5% | -$89.5K |
|
69
Collegium Pharmaceutical
COLL
$1.16B
| $377K | 0.11% |
32,803
-2,665
| -8% | -$30.4K |
|
70
Enterprise Products Partners
EPD
$83.4B
| $272K | 0.08% |
9,504
-3,434
| -27% | -$100K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $260K | 0.08% |
11,167
-913
| -8% | -$22K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.06% |
+3,090
| New | +$203K |
|
|
CMA
73
DELISTED
Comerica
CMA
| – | – |
-38,486
| Closed | -$2.8M |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-232,269
| Closed | -$2.34M |
|
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NBW Capital's Q3 2019 Portfolio in Review
As of Q3 2019, NBW Capital held 76 positions worth $337M, down 7.4% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBW Capital withdrew a net $16.8M in Q3 2019, closing 2 positions and reducing 66 holdings. Its most notable exit was Comerica, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, NBW Capital opened a new position in Magellan Midstream Partners, L.P. worth $205K.
- NBW Capital's largest Q3 2019 buy was Magellan Midstream Partners, L.P.: 3,090 shares worth $205K.
- NBW Capital added most to Westlake Chemical Partners in Q3 2019, an estimated $1.29M increase.
- NBW Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $3.55M.
- NBW Capital fully exited Comerica in Q3 2019, selling an estimated $2.8M.
- NBW Capital's ten largest holdings make up 30% of its $337M portfolio in Q3 2019.
- NBW Capital opened 2 new positions and closed 2 in Q3 2019.
- NBW Capital's portfolio value fell 7.4% quarter-over-quarter to $337M.
Based on NBW Capital's 13F filing for Q3 2019, filed 4 Nov 2019.