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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
+19.11%
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
$329M
AUM Growth
+$29.4M
(+9.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
78
New
6
Increased
17
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$3.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$3.04M |
| 3 |
Oneok
OKE
|
+$1.59M |
| 4 |
Mastercard
MA
|
+$1.46M |
| 5 |
Visa
V
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.99M |
| 2 |
Tyler Technologies
TYL
|
+$3.06M |
| 3 |
OneWater Marine
ONEW
|
+$2.3M |
| 4 |
NeoGenomics
NEO
|
+$1.78M |
| 5 |
Repligen
RGEN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Energy | 15.05% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.9M | 0.88% |
152,618
-38,396
| -20% | -$628K |
|
52
Western Midstream Partners
WES
$19.2B
| $2.88M | 0.88% |
208,471
-66,397
| -24% | -$763K |
|
|
BPMC
53
DELISTED
Blueprint Medicines
BPMC
| $2.88M | 0.87% |
25,646
-2,261
| -8% | -$238K |
|
54
Chegg
CHGG
$110M
| $2.83M | 0.86% |
31,354
+2,382
| +8% | +$189K |
|
55
UnitedHealth
UNH
$376B
| $2.78M | 0.85% |
7,936
-216
| -3% | -$72.4K |
|
|
OMP
56
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.76M | 0.84% |
235,044
-79,976
| -25% | -$789K |
|
57
KeyCorp
KEY
$24.2B
| $2.68M | 0.82% |
163,480
-19,045
| -10% | -$277K |
|
|
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
| $2.44M | 0.74% |
234,044
-56,899
| -20% | -$528K |
|
59
Sonos
SONO
$1.73B
| $2.31M | 0.7% |
98,650
-43,612
| -31% | -$813K |
|
|
BPMP
60
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.24M | 0.68% |
211,172
-71,093
| -25% | -$744K |
|
61
Artivion
AORT
$1.3B
| $2.16M | 0.66% |
91,441
-8,454
| -8% | -$171K |
|
62
MPLX
MPLX
$59.3B
| $2.16M | 0.66% |
99,735
-43,578
| -30% | -$860K |
|
|
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.13M | 0.65% |
122,132
-7,203
| -6% | -$108K |
|
|
64
Oneok
OKE
$57.2B
| $1.82M | 0.55% |
+47,434
| New | +$1.59M |
|
65
Energy Transfer Partners
ET
$70.1B
| $1.7M | 0.52% |
274,767
-143,135
| -34% | -$866K |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.7M | 0.52% |
64,213
-21,231
| -25% | -$552K |
|
67
Westlake Chemical Partners
WLKP
$763M
| $1.28M | 0.39% |
53,637
-24,189
| -31% | -$491K |
|
|
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.28M | 0.39% |
126,909
-80,002
| -39% | -$780K |
|
|
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.22M | 0.37% |
81,772
-8,858
| -10% | -$118K |
|
70
Collegium Pharmaceutical
COLL
$1.15B
| $1.01M | 0.31% |
50,383
-3,184
| -6% | -$62.2K |
|
71
Exelixis
EXEL
$13.3B
| $950K | 0.29% |
47,322
-5,040
| -10% | -$106K |
|
72
Vontier
VNT
$4.52B
| $682K | 0.21% |
+20,420
| New | +$630K |
|
73
NGL Energy Partners
NGL
$2.05B
| $642K | 0.2% |
267,576
-102,937
| -28% | -$307K |
|
74
Morgan Stanley
MS
$331B
| $363K | 0.11% |
+5,298
| New | +$304K |
|
75
Pfizer
PFE
$143B
| $321K | 0.1% |
+8,710
| New | +$319K |
|
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NBW Capital's Q4 2020 Portfolio in Review
As of Q4 2020, NBW Capital held 78 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBW Capital withdrew a net $18.7M in Q4 2020, closing 1 position and reducing 54 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $184K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, NBW Capital opened a new position in Teekay LNG Partners L.P. worth $3.33M.
- NBW Capital's largest Q4 2020 buy was Teekay LNG Partners L.P.: 290,436 shares worth $3.33M.
- NBW Capital added most to Mastercard in Q4 2020, an estimated $1.46M increase.
- NBW Capital's biggest Q4 2020 reduction was Danaher, cutting an estimated $4.99M.
- NBW Capital fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2020, selling an estimated $184K.
- NBW Capital's ten largest holdings make up 30% of its $329M portfolio in Q4 2020.
- NBW Capital opened 6 new positions and closed 1 in Q4 2020.
- NBW Capital's portfolio value rose 9.8% quarter-over-quarter to $329M.
Based on NBW Capital's 13F filing for Q4 2020, filed 9 Feb 2021.