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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
+9.69%
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
$411M
AUM Growth
+$47.7M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
82
New
4
Increased
49
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.05M |
| 2 |
Enphase Energy
ENPH
|
+$3.14M |
| 3 |
KeyCorp
KEY
|
+$1.95M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.94M |
| 5 |
Analog Devices
ADI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 2 |
NeoGenomics
NEO
|
+$1.88M |
| 3 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$1.87M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$1.26M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Energy | 17.99% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $3.61M | 0.88% |
21,782
+3,011
| +16% | +$512K |
|
52
Visa
V
$705B
| $3.54M | 0.86% |
15,130
+453
| +3% | +$104K |
|
53
Palomar
PLMR
$3.79B
| $3.46M | 0.84% |
45,819
+3,590
| +9% | +$259K |
|
54
Mastercard
MA
$496B
| $3.4M | 0.83% |
9,317
+300
| +3% | +$112K |
|
55
UnitedHealth
UNH
$390B
| $3.37M | 0.82% |
8,423
+92
| +1% | +$36.7K |
|
|
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.37M | 0.82% |
232,544
+1,686
| +0.7% | +$23.4K |
|
57
iShares MSCI Indonesia ETF
EIDO
$469M
| $3.21M | 0.78% |
158,319
+3,950
| +3% | +$85K |
|
58
Artivion
AORT
$1.32B
| $2.96M | 0.72% |
104,197
+483
| +0.5% | +$13.2K |
|
59
MPLX
MPLX
$60.5B
| $2.94M | 0.71% |
99,120
+991
| +1% | +$28.1K |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.9M | 0.71% |
73,549
-278
| -0.4% | -$10.3K |
|
61
Sonos
SONO
$1.93B
| $2.74M | 0.67% |
77,901
+7,310
| +10% | +$274K |
|
62
Innovative Industrial Properties
IIPR
$1.78B
| $2.71M | 0.66% |
14,189
+2,752
| +24% | +$505K |
|
63
Chegg
CHGG
$121M
| $2.66M | 0.65% |
32,047
+93
| +0.3% | +$7.7K |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.58M | 0.63% |
174,765
-726
| -0.4% | -$10.9K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $2.53M | 0.62% |
17,529
-9,357
| -35% | -$1.19M |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.43M | 0.59% |
119,285
-1,142
| -0.9% | -$26K |
|
|
BPMC
67
DELISTED
Blueprint Medicines
BPMC
| $2.42M | 0.59% |
27,463
+255
| +0.9% | +$23.4K |
|
|
68
NeoGenomics
NEO
$1.73B
| $2.33M | 0.57% |
51,582
-42,403
| -45% | -$1.88M |
|
|
OMP
69
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.32M | 0.56% |
98,831
-51,066
| -34% | -$1.26M |
|
|
70
iShares MSCI India ETF
INDA
$6.84B
| $2M | 0.49% |
+45,219
| New | +$1.94M |
|
|
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.58M | 0.38% |
77,082
-3,174
| -4% | -$66K |
|
72
Westlake Chemical Partners
WLKP
$773M
| $1.47M | 0.36% |
54,501
+1,287
| +2% | +$34.2K |
|
73
Collegium Pharmaceutical
COLL
$1.16B
| $1.33M | 0.32% |
56,112
+2,225
| +4% | +$51.4K |
|
74
NGL Energy Partners
NGL
$1.89B
| $665K | 0.16% |
279,421
+14,557
| +5% | +$32.6K |
|
75
Vontier
VNT
$4.62B
| $645K | 0.16% |
19,801
-249
| -1% | -$8.2K |
|
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NBW Capital's Q2 2021 Portfolio in Review
As of Q2 2021, NBW Capital held 82 positions worth $411M, up 13% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital deployed $14.4M of net new capital in Q2 2021, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Palo Alto Networks: 85,278 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.
- NBW Capital's largest Q2 2021 buy was Palo Alto Networks: 85,278 shares worth $5.27M.
- NBW Capital added most to KeyCorp in Q2 2021, an estimated $1.95M increase.
- NBW Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
- NBW Capital fully exited Exelixis in Q2 2021, selling an estimated $1.05M.
- NBW Capital's ten largest holdings make up 28% of its $411M portfolio in Q2 2021.
- NBW Capital opened 4 new positions and closed 3 in Q2 2021.
- NBW Capital's portfolio value rose 13% quarter-over-quarter to $411M.
Based on NBW Capital's 13F filing for Q2 2021, filed 16 Aug 2021.