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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
+8.12%
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
$449M
AUM Growth
+$34.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.59%
Holding
94
New
8
Increased
49
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
3
WES icon
Western Midstream Partners
WES
+$3.61M
4
INDB icon
Independent Bank
INDB
+$2.83M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.35M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.98M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
CHGG icon
Chegg
CHGG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Energy 18.13%
3 Financials 11.15%
4 Healthcare 10.67%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
51
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.97M 0.88%
166,217
-2,347
-1% -$55.4K
MRSH
52
Marsh
MRSH
$94.3B
$3.96M 0.88%
22,765
-414
-2% -$68.8K
NVST icon
53
Envista
NVST
$4.62B
$3.96M 0.88%
87,794
+1,287
+1% +$52.9K
EA icon
54
Electronic Arts
EA
$52.7B
$3.88M 0.86%
29,436
+980
+3% +$132K
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
$3.77M 0.84%
136,700
+2,627
+2% +$73.2K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.75M 0.84%
+22,615
New +$3.77M
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.89B
$3.75M 0.83%
74,122
+468
+0.6% +$22.6K
INDA icon
58
iShares MSCI India ETF
INDA
$6.81B
$3.73M 0.83%
81,433
+424
+0.5% +$20.5K
MA icon
59
Mastercard
MA
$498B
$3.73M 0.83%
10,379
+973
+10% +$336K
CIVI
60
DELISTED
Civitas Resources
CIVI
$3.55M 0.79%
+72,518
New +$3.86M
V icon
61
Visa
V
$677B
$3.41M 0.76%
15,736
+383
+2% +$82.2K
BPMC
62
DELISTED
Blueprint Medicines
BPMC
$3.19M 0.71%
29,774
+2,578
+9% +$270K
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.77B
$3.05M 0.68%
11,609
+18
+0.2% +$4.62K
MPLX icon
64
MPLX
MPLX
$58.6B
$2.93M 0.65%
99,042
-793
-0.8% -$23.8K
INDB icon
65
Independent Bank
INDB
$4.04B
$2.78M 0.62%
+34,115
New +$2.83M
CNX icon
66
CNX Resources
CNX
$4.91B
$2.7M 0.6%
196,510
+6,308
+3% +$88.8K
SONO icon
67
Sonos
SONO
$2.09B
$2.35M 0.52%
78,865
-103
-0.1% -$3.28K
HQY icon
68
HealthEquity
HQY
$8.71B
$2.22M 0.49%
50,275
-21,154
-30% -$1.23M
AORT icon
69
Artivion
AORT
$1.34B
$2.15M 0.48%
105,518
-2,049
-2% -$41.3K
SPLK
70
DELISTED
Splunk Inc
SPLK
$2.08M 0.46%
17,941
-1,462
-8% -$204K
VNT icon
71
Vontier
VNT
$4.54B
$1.64M 0.36%
53,217
+335
+0.6% +$10.9K
WLKP icon
72
Westlake Chemical Partners
WLKP
$772M
$1.44M 0.32%
53,701
+645
+1% +$16K
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
$1.4M 0.31%
82,574
-159,355
-66% -$2.7M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$559K 0.12%
20,158
+206
+1% +$5.82K
NGL icon
75
NGL Energy Partners
NGL
$1.94B
$524K 0.12%
287,831
-11,093
-4% -$24.8K
1 2
3
4

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NBW Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NBW Capital held 94 positions worth $449M, up 8.2% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q4 2021 filing shows 8 new, 49 increased, 26 reduced and 9 closed positions. Its largest new stake was Civitas Resources: 72,518 shares worth $3.55M. The largest sale was Activision Blizzard, an estimated $3.35M.

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

  • NBW Capital's largest Q4 2021 buy was Civitas Resources: 72,518 shares worth $3.55M.
  • NBW Capital added most to Western Midstream Partners in Q4 2021, an estimated $3.61M increase.
  • NBW Capital's biggest Q4 2021 reduction was Teekay LNG Partners L.P., cutting an estimated $2.7M.
  • NBW Capital fully exited Activision Blizzard in Q4 2021, selling an estimated $3.35M.
  • NBW Capital's ten largest holdings make up 28% of its $449M portfolio in Q4 2021.
  • NBW Capital opened 8 new positions and closed 9 in Q4 2021.
  • NBW Capital's portfolio value rose 8.2% quarter-over-quarter to $449M.

Based on NBW Capital's 13F filing for Q4 2021, filed 3 Feb 2022.