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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
+9.27%
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
$363M
AUM Growth
+$33.7M
Cap. Flow
+$8.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.19%
Holding
80
New
3
Increased
47
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.67M
2
LMT icon
Lockheed Martin
LMT
+$2.29M
3
AMT icon
American Tower
AMT
+$2.2M
4
ET icon
Energy Transfer Partners
ET
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.12M
2
PLMR icon
Palomar
PLMR
+$2.77M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.44M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.43M
5
SIVB
SVB Financial Group
SIVB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Energy 17.48%
3 Healthcare 12.16%
4 Financials 10.77%
5 Miscellaneous 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$22.4B
$3.22M 0.89%
160,991
-2,489
-2% -$48K
MA icon
52
Mastercard
MA
$496B
$3.21M 0.89%
9,017
+472
+6% +$165K
V icon
53
Visa
V
$691B
$3.11M 0.86%
14,677
+904
+7% +$190K
UNH icon
54
UnitedHealth
UNH
$337B
$3.1M 0.85%
8,331
+395
+5% +$137K
GLD icon
55
SPDR Gold Trust
GLD
$147B
$3M 0.83%
18,771
-227
-1% -$38.1K
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.92M 0.81%
230,858
+19,686
+9% +$241K
PLMR icon
57
Palomar
PLMR
$3.61B
$2.83M 0.78%
42,229
-30,866
-42% -$2.77M
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.78M 0.77%
120,427
-1,705
-1% -$37.9K
CHGG icon
59
Chegg
CHGG
$82.7M
$2.74M 0.75%
31,954
+600
+2% +$57.2K
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$2.65M 0.73%
27,208
+1,562
+6% +$156K
SONO icon
61
Sonos
SONO
$1.9B
$2.65M 0.73%
70,591
-28,059
-28% -$947K
MPLX icon
62
MPLX
MPLX
$59.4B
$2.52M 0.69%
98,129
-1,606
-2% -$39.4K
OKE icon
63
Oneok
OKE
$58.8B
$2.4M 0.66%
47,373
-61
-0.1% -$2.77K
AORT icon
64
Artivion
AORT
$1.16B
$2.34M 0.65%
103,714
+12,273
+13% +$300K
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.34M 0.65%
175,491
+48,582
+38% +$575K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.34M 0.64%
73,827
+9,614
+15% +$272K
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.56B
$2.06M 0.57%
11,437
-5,696
-33% -$1.09M
EBSB
68
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.48M 0.41%
80,256
-1,516
-2% -$25.7K
WLKP icon
69
Westlake Chemical Partners
WLKP
$752M
$1.28M 0.35%
53,214
-423
-0.8% -$9.95K
COLL icon
70
Collegium Pharmaceutical
COLL
$729M
$1.28M 0.35%
53,887
+3,504
+7% +$83.2K
EXEL icon
71
Exelixis
EXEL
$14.5B
$1.05M 0.29%
46,393
-929
-2% -$21K
VNT icon
72
Vontier
VNT
$4.3B
$607K 0.17%
20,050
-370
-2% -$12.1K
NGL icon
73
NGL Energy Partners
NGL
$2.06B
$540K 0.15%
264,864
-2,712
-1% -$6.95K
PFE icon
74
Pfizer
PFE
$158B
$355K 0.1%
9,810
+1,100
+13% +$39.1K
HD icon
75
Home Depot
HD
$302B
$206K 0.06%
+675
New +$186K
1 2
3
4

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NBW Capital's Q1 2021 Portfolio in Review

As of Q1 2021, NBW Capital held 80 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital's Q1 2021 filing shows 3 new, 47 increased, 28 reduced and 2 closed positions. Its largest new stake was Pultegroup: 99,993 shares worth $5.24M. The largest sale was Fox Factory Holding Corp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • NBW Capital's largest Q1 2021 buy was Pultegroup: 99,993 shares worth $5.24M.
  • NBW Capital added most to Lockheed Martin in Q1 2021, an estimated $2.29M increase.
  • NBW Capital's biggest Q1 2021 reduction was Fox Factory Holding Corp, cutting an estimated $3.12M.
  • NBW Capital fully exited Noble Midstream Partners LP in Q1 2021, selling an estimated $2.44M.
  • NBW Capital's ten largest holdings make up 29% of its $363M portfolio in Q1 2021.
  • NBW Capital opened 3 new positions and closed 2 in Q1 2021.
  • NBW Capital's portfolio value rose 10% quarter-over-quarter to $363M.

Based on NBW Capital's 13F filing for Q1 2021, filed 5 May 2021.