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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
+7.99%
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
$352M
AUM Growth
+$15.3M
(+4.5%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
75
New
1
Increased
14
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$3.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.05M |
| 4 |
Energy Transfer Partners
ET
|
+$1.79M |
| 5 |
Hess Midstream
HESM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$7.14M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.7M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$519K |
| 5 |
Oneok
OKE
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.38% |
| 2 | Technology | 18.19% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $3.23M | 0.92% |
54,397
-850
| -2% | -$47.1K |
|
52
Electronic Arts
EA
$52.4B
| $3.09M | 0.88% |
28,764
-571
| -2% | -$56.7K |
|
53
HealthEquity
HQY
$8.28B
| $3.07M | 0.87% |
41,458
-1,499
| -3% | -$93.5K |
|
54
Webster Financial
WBS
$12.5B
| $2.92M | 0.83% |
54,688
-2,902
| -5% | -$140K |
|
55
BJs Wholesale Club
BJ
$12.1B
| $2.9M | 0.82% |
127,355
-2,976
| -2% | -$73.6K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $2.82M | 0.8% |
73,648
-5,362
| -7% | -$202K |
|
|
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.73M | 0.78% |
92,783
-5,416
| -6% | -$138K |
|
58
Westlake Chemical Partners
WLKP
$770M
| $2.58M | 0.73% |
97,531
-4,479
| -4% | -$103K |
|
59
UnitedHealth
UNH
$379B
| $2.46M | 0.7% |
8,356
-250
| -3% | -$65.4K |
|
60
Sonos
SONO
$1.87B
| $2.33M | 0.66% |
149,286
-2,569
| -2% | -$35.8K |
|
61
MarineMax
HZO
$799M
| $2.31M | 0.66% |
138,131
-5,556
| -4% | -$90.6K |
|
|
EBSB
62
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2M | 0.57% |
99,712
-2,357
| -2% | -$46.2K |
|
|
BPMC
63
DELISTED
Blueprint Medicines
BPMC
| $1.97M | 0.56% |
24,566
+388
| +2% | +$29K |
|
|
TSC
64
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.83M | 0.52% |
70,211
-2,334
| -3% | -$55.6K |
|
65
Chegg
CHGG
$110M
| $1.75M | 0.5% |
46,108
+1,094
| +2% | +$38.3K |
|
66
Innovative Industrial Properties
IIPR
$1.78B
| $1.52M | 0.43% |
20,077
-563
| -3% | -$43.7K |
|
67
Artivion
AORT
$1.27B
| $1.52M | 0.43% |
56,036
-1,916
| -3% | -$47.1K |
|
68
Exelixis
EXEL
$14B
| $1.28M | 0.36% |
72,666
-6,917
| -9% | -$117K |
|
69
Collegium Pharmaceutical
COLL
$1.15B
| $650K | 0.18% |
31,589
-1,214
| -4% | -$20.2K |
|
70
Enterprise Products Partners
EPD
$82.5B
| $268K | 0.08% |
9,504
| – | – |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $231K | 0.07% |
10,575
-592
| -5% | -$12.7K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,090
| Closed | -$205K |
|
|
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-436,966
| Closed | -$7.14M |
|
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NBW Capital's Q4 2019 Portfolio in Review
As of Q4 2019, NBW Capital held 75 positions worth $352M, up 4.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4%. NBW Capital opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q4 2019 buy was Waste Management: 31,058 shares worth $3.54M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.67M increase.
- NBW Capital's biggest Q4 2019 reduction was Plains GP Holdings, cutting an estimated $2.7M.
- NBW Capital fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $7.14M.
- NBW Capital's ten largest holdings make up 30% of its $352M portfolio in Q4 2019.
- NBW Capital opened 1 new position and closed 2 in Q4 2019.
- NBW Capital's portfolio value rose 4.5% quarter-over-quarter to $352M.
Based on NBW Capital's 13F filing for Q4 2019, filed 18 Feb 2020.