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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
+1.28%
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
$421M
AUM Growth
-$28.1M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
97
New
12
Increased
29
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.79M |
| 2 |
Wells Fargo
WFC
|
+$4.78M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$4.4M |
| 4 |
Entegris
ENTG
|
+$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$9.65M |
| 2 |
Oneok
OKE
|
+$4.33M |
| 3 |
Apple
AAPL
|
+$4.07M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$3.97M |
| 5 |
MRSH
Marsh
MRSH
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.28% |
| 2 | Technology | 18.25% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$5.3B
| $4.09M | 0.97% |
197,281
+771
| +0.4% | +$12.8K |
|
52
UnitedHealth
UNH
$376B
| $3.97M | 0.94% |
7,785
-709
| -8% | -$342K |
|
53
Repligen
RGEN
$7.96B
| $3.9M | 0.93% |
20,727
-141
| -0.7% | -$26.8K |
|
54
Mastercard
MA
$502B
| $3.88M | 0.92% |
10,848
+469
| +5% | +$169K |
|
55
Electronic Arts
EA
$53B
| $3.84M | 0.91% |
30,369
+933
| +3% | +$121K |
|
56
Visa
V
$684B
| $3.84M | 0.91% |
17,301
+1,565
| +10% | +$338K |
|
57
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.75M | 0.89% |
23,202
+587
| +3% | +$93.6K |
|
|
58
Entegris
ENTG
$18.1B
| $3.64M | 0.86% |
+27,720
| New | +$3.56M |
|
59
iShares MSCI India ETF
INDA
$6.89B
| $3.63M | 0.86% |
81,393
-40
| -0% | -$1.79K |
|
60
Northrop Grumman
NOC
$77.1B
| $3.55M | 0.84% |
7,939
-2,445
| -24% | -$1.01M |
|
61
Fox Factory Holding Corp
FOXF
$755M
| $3.55M | 0.84% |
36,220
-232
| -0.6% | -$28.6K |
|
62
HealthEquity
HQY
$8.41B
| $3.38M | 0.8% |
50,126
-149
| -0.3% | -$8.05K |
|
63
MPLX
MPLX
$59.3B
| $3.26M | 0.77% |
98,260
-782
| -0.8% | -$25.3K |
|
64
Independent Bank
INDB
$3.99B
| $2.9M | 0.69% |
35,550
+1,435
| +4% | +$121K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $2.65M | 0.63% |
17,865
-76
| -0.4% | -$9.31K |
|
66
Innovative Industrial Properties
IIPR
$1.71B
| $2.38M | 0.57% |
11,588
-21
| -0.2% | -$4.13K |
|
67
Artivion
AORT
$1.3B
| $2.23M | 0.53% |
104,300
-1,218
| -1% | -$23.5K |
|
68
Sonos
SONO
$1.73B
| $2.21M | 0.52% |
78,327
-538
| -0.7% | -$14.3K |
|
|
SPR
69
DELISTED
Spirit AeroSystems
SPR
| $1.95M | 0.46% |
+39,779
| New | +$1.86M |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $1.89M | 0.45% |
29,543
-231
| -0.8% | -$16.6K |
|
71
Westlake Chemical Partners
WLKP
$763M
| $1.4M | 0.33% |
51,727
-1,974
| -4% | -$52.5K |
|
72
Vontier
VNT
$4.52B
| $1.34M | 0.32% |
52,827
-390
| -0.7% | -$10.3K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $765K | 0.18% |
20,014
-144
| -0.7% | -$4.99K |
|
74
NGL Energy Partners
NGL
$2.05B
| $637K | 0.15% |
286,774
-1,057
| -0.4% | -$2.37K |
|
75
iShares Core S&P 500 ETF
IVV
$878B
| $261K | 0.06% |
+575
| New | +$257K |
|
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NBW Capital's Q1 2022 Portfolio in Review
As of Q1 2022, NBW Capital held 97 positions worth $421M, down 6.3% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NBW Capital withdrew a net $17.1M in Q1 2022, closing 9 positions and reducing 45 holdings. Its most notable exit was Tyler Technologies, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, NBW Capital opened a new position in Enterprise Products Partners worth $7.21M.
- NBW Capital's largest Q1 2022 buy was Enterprise Products Partners: 279,550 shares worth $7.21M.
- NBW Capital added most to Crestwood Equity Partners LP in Q1 2022, an estimated $4.4M increase.
- NBW Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $4.07M.
- NBW Capital fully exited Tyler Technologies in Q1 2022, selling an estimated $9.65M.
- NBW Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2022.
- NBW Capital opened 12 new positions and closed 9 in Q1 2022.
- NBW Capital's portfolio value fell 6.3% quarter-over-quarter to $421M.
Based on NBW Capital's 13F filing for Q1 2022, filed 4 May 2022.