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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
+44.38%
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
$279M
AUM Growth
+$68.6M
(+33%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
72
New
3
Increased
17
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$3.42M |
| 2 |
Kinder Morgan
KMI
|
+$2.88M |
| 3 |
HealthEquity
HQY
|
+$655K |
| 4 |
Artivion
AORT
|
+$448K |
| 5 |
Waste Management
WM
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.76M |
| 2 |
Repligen
RGEN
|
+$1.58M |
| 3 |
American Tower
AMT
|
+$1.53M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.41M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Energy | 17.33% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$22.4B
| $2.26M | 0.81% |
185,377
-4,482
| -2% | -$52.1K |
|
|
BPMC
52
DELISTED
Blueprint Medicines
BPMC
| $2.11M | 0.76% |
27,052
+3,912
| +17% | +$265K |
|
|
RTLR
53
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.1M | 0.75% |
216,702
-4,579
| -2% | -$35.6K |
|
54
Sonos
SONO
$1.9B
| $2.1M | 0.75% |
143,590
-2,945
| -2% | -$31.3K |
|
55
Innovative Industrial Properties
IIPR
$1.56B
| $2.06M | 0.74% |
23,405
+1,786
| +8% | +$145K |
|
56
Chegg
CHGG
$82.7M
| $2M | 0.72% |
29,682
-15,496
| -34% | -$828K |
|
|
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.86M | 0.67% |
141,754
-20,645
| -13% | -$236K |
|
58
Westlake Chemical Partners
WLKP
$752M
| $1.77M | 0.64% |
93,739
+1,590
| +2% | +$28.9K |
|
59
Western Midstream Partners
WES
$19.5B
| $1.58M | 0.57% |
157,088
-3,074
| -2% | -$25.5K |
|
|
60
Artivion
AORT
$1.16B
| $1.42M | 0.51% |
73,903
+21,143
| +40% | +$448K |
|
61
NGL Energy Partners
NGL
$2.06B
| $1.35M | 0.49% |
346,598
-19,483
| -5% | -$91.2K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.48% |
68,071
-1,049
| -2% | -$19.4K |
|
63
Exelixis
EXEL
$14.5B
| $1.25M | 0.45% |
52,778
-16,209
| -23% | -$376K |
|
|
NBLX
64
DELISTED
Noble Midstream Partners LP
NBLX
| $1.14M | 0.41% |
134,393
-2,853
| -2% | -$20.9K |
|
|
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.38% |
91,654
-3,208
| -3% | -$35.6K |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | 0.36% |
63,934
-2,190
| -3% | -$29.8K |
|
67
Collegium Pharmaceutical
COLL
$729M
| $726K | 0.26% |
41,500
+11,443
| +38% | +$224K |
|
|
MLPI
68
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $346K | 0.12% |
30,194
-7,973
| -21% | -$89.8K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,565
| Closed | -$95K |
|
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NBW Capital's Q2 2020 Portfolio in Review
As of Q2 2020, NBW Capital held 72 positions worth $279M, up 33% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital withdrew a net $8.52M in Q2 2020, closing 2 positions and reducing 50 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $95K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.
Against the trend, NBW Capital opened a new position in NeoGenomics worth $3.82M.
- NBW Capital's largest Q2 2020 buy was NeoGenomics: 123,326 shares worth $3.82M.
- NBW Capital added most to HealthEquity in Q2 2020, an estimated $655K increase.
- NBW Capital's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.76M.
- NBW Capital fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
- NBW Capital's ten largest holdings make up 31% of its $279M portfolio in Q2 2020.
- NBW Capital opened 3 new positions and closed 2 in Q2 2020.
- NBW Capital's portfolio value rose 33% quarter-over-quarter to $279M.
Based on NBW Capital's 13F filing for Q2 2020, filed 7 Aug 2020.