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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
-11.64%
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
$365M
AUM Growth
-$56.7M
(-13%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
95
New
7
Increased
30
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
Pfizer
PFE
|
+$3.6M |
| 5 |
Raymond James Financial
RJF
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$6.87M |
| 2 |
Roper Technologies
ROP
|
+$5.24M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$4.49M |
| 4 |
Danaher
DHR
|
+$4.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.83% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$697B
| $3.45M | 0.95% |
17,535
+234
| +1% | +$48.4K |
|
52
Wells Fargo
WFC
$263B
| $3.42M | 0.94% |
87,442
-1,911
| -2% | -$83.9K |
|
53
Envista
NVST
$4.39B
| $3.41M | 0.94% |
88,469
-1,174
| -1% | -$49.4K |
|
54
RTX Corp
RTX
$295B
| $3.38M | 0.93% |
35,177
+33,038
| +1,545% | +$3.18M |
|
|
55
iShares Russell 2000 ETF
IWM
$80.4B
| $3.38M | 0.93% |
+19,957
| New | +$3.68M |
|
56
Repligen
RGEN
$8.2B
| $3.29M | 0.9% |
20,273
-454
| -2% | -$71.8K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $3.26M | 0.9% |
8,261
-192
| -2% | -$90.4K |
|
58
iShares MSCI India ETF
INDA
$6.84B
| $3.19M | 0.88% |
81,080
-313
| -0.4% | -$13.2K |
|
59
CNX Resources
CNX
$4.84B
| $3.17M | 0.87% |
192,301
-4,980
| -3% | -$102K |
|
60
Waste Management
WM
$96.1B
| $3.17M | 0.87% |
20,690
-15,404
| -43% | -$2.41M |
|
|
61
Raymond James Financial
RJF
$34B
| $2.97M | 0.81% |
+33,221
| New | +$3.26M |
|
62
Fox Factory Holding Corp
FOXF
$801M
| $2.85M | 0.78% |
35,379
-841
| -2% | -$70.8K |
|
63
Independent Bank
INDB
$4.1B
| $2.85M | 0.78% |
35,843
+293
| +0.8% | +$23.3K |
|
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.62M | 0.72% |
35,229
-48,822
| -58% | -$3.66M |
|
65
MPLX
MPLX
$60.1B
| $2.57M | 0.71% |
88,255
-10,005
| -10% | -$320K |
|
66
Entegris
ENTG
$18B
| $2.49M | 0.68% |
27,056
-664
| -2% | -$72K |
|
67
Artivion
AORT
$1.31B
| $1.92M | 0.53% |
101,701
-2,599
| -2% | -$50.1K |
|
|
BPMC
68
DELISTED
Blueprint Medicines
BPMC
| $1.82M | 0.5% |
35,945
+6,402
| +22% | +$375K |
|
69
Sonos
SONO
$2B
| $1.74M | 0.48% |
96,317
+17,990
| +23% | +$403K |
|
70
ATI
ATI
$25.5B
| $1.66M | 0.45% |
+72,950
| New | +$1.92M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.42% |
17,417
-448
| -3% | -$49.3K |
|
72
Vontier
VNT
$4.62B
| $1.44M | 0.39% |
62,543
+9,716
| +18% | +$249K |
|
73
Innovative Industrial Properties
IIPR
$1.76B
| $1.24M | 0.34% |
11,315
-273
| -2% | -$38.7K |
|
|
SPR
74
DELISTED
Spirit AeroSystems
SPR
| $1.14M | 0.31% |
38,974
-805
| -2% | -$28.8K |
|
75
Westlake Chemical Partners
WLKP
$776M
| $1.05M | 0.29% |
42,316
-9,411
| -18% | -$252K |
|
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NBW Capital's Q2 2022 Portfolio in Review
As of Q2 2022, NBW Capital held 95 positions worth $365M, down 13% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NBW Capital's Q2 2022 filing shows 7 new, 30 increased, 45 reduced and 12 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 557,823 shares worth $4.74M. The largest sale was Rattler Midstream LP Common Units, an estimated $6.87M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q2 2022 buy was ENLINK MIDSTREAM, LLC: 557,823 shares worth $4.74M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.89M increase.
- NBW Capital's biggest Q2 2022 reduction was Roper Technologies, cutting an estimated $5.24M.
- NBW Capital fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $6.87M.
- NBW Capital's ten largest holdings make up 26% of its $365M portfolio in Q2 2022.
- NBW Capital opened 7 new positions and closed 12 in Q2 2022.
- NBW Capital's portfolio value fell 13% quarter-over-quarter to $365M.
Based on NBW Capital's 13F filing for Q2 2022, filed 1 Aug 2022.