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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
+5%
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
$300M
AUM Growth
+$21.2M
Cap. Flow
+$14.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
32.79%
Holding
73
New
3
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
2
GLD icon
SPDR Gold Trust
GLD
+$3.05M
3
V icon
Visa
V
+$1.36M
4
MA icon
Mastercard
MA
+$1.36M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.32M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.34M
2
HESM icon
Hess Midstream
HESM
+$658K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$545K
4
ONEW icon
OneWater Marine
ONEW
+$518K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 14.7%
3 Energy 13.95%
4 Financials 11.84%
5 Miscellaneous 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.5B
$2.2M 0.73%
274,868
+117,780
+75% +$1.06M
KEY icon
52
KeyCorp
KEY
$22.4B
$2.18M 0.73%
182,525
-2,852
-2% -$34.8K
SONO icon
53
Sonos
SONO
$1.9B
$2.16M 0.72%
142,262
-1,328
-0.9% -$19.6K
NBLX
54
DELISTED
Noble Midstream Partners LP
NBLX
$2.13M 0.71%
290,943
+156,550
+116% +$1.32M
CHGG icon
55
Chegg
CHGG
$82.7M
$2.07M 0.69%
28,972
-710
-2% -$52.3K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.97M 0.66%
85,444
-5,508
-6% -$152K
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.96M 0.65%
206,911
-22,255
-10% -$244K
OMP
58
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.95M 0.65%
315,020
+48,818
+18% +$429K
AORT icon
59
Artivion
AORT
$1.16B
$1.84M 0.62%
99,895
+25,992
+35% +$497K
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.71M 0.57%
129,335
+65,401
+102% +$917K
NGL icon
61
NGL Energy Partners
NGL
$2.06B
$1.47M 0.49%
370,513
+23,915
+7% +$98.2K
WLKP icon
62
Westlake Chemical Partners
WLKP
$752M
$1.46M 0.49%
77,826
-15,913
-17% -$316K
MA icon
63
Mastercard
MA
$496B
$1.41M 0.47%
+4,169
New +$1.36M
PAGP icon
64
Plains GP Holdings
PAGP
$5.49B
$1.39M 0.46%
227,414
-26,757
-11% -$205K
RTLR
65
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.37M 0.46%
229,899
+13,197
+6% +$104K
V icon
66
Visa
V
$691B
$1.36M 0.45%
+6,801
New +$1.36M
EXEL icon
67
Exelixis
EXEL
$14.5B
$1.28M 0.43%
52,362
-416
-0.8% -$9.71K
COLL icon
68
Collegium Pharmaceutical
COLL
$729M
$1.11M 0.37%
53,567
+12,067
+29% +$218K
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
$938K 0.31%
90,630
-1,024
-1% -$11.6K
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$184K 0.06%
19,666
-10,528
-35% -$112K
PACW
71
DELISTED
PacWest Bancorp
PACW
– –
-68,071
Closed -$1.34M
1 2
3

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JWCA
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TFF
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WWP
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CF
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SXL
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SFA
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NBW Capital's Q3 2020 Portfolio in Review

As of Q3 2020, NBW Capital held 73 positions worth $300M, up 7.6% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NBW Capital deployed $14.2M of net new capital in Q3 2020, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 16,999 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Hess Midstream, an estimated $658K trimmed.

  • NBW Capital's largest Q3 2020 buy was SPDR Gold Trust: 16,999 shares worth $3.01M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.3M increase.
  • NBW Capital's biggest Q3 2020 reduction was Hess Midstream, cutting an estimated $658K.
  • NBW Capital fully exited PacWest Bancorp in Q3 2020, selling an estimated $1.34M.
  • NBW Capital's ten largest holdings make up 33% of its $300M portfolio in Q3 2020.
  • NBW Capital opened 3 new positions and closed 1 in Q3 2020.
  • NBW Capital's portfolio value rose 7.6% quarter-over-quarter to $300M.

Based on NBW Capital's 13F filing for Q3 2020, filed 5 Nov 2020.