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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
-0.2%
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
$408M
AUM Growth
-$20.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
28.38%
Holding
117
New
9
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.51M
2
TYL icon
Tyler Technologies
TYL
+$3.48M
3
HXL icon
Hexcel
HXL
+$1.78M
4
PANW icon
Palo Alto Networks
PANW
+$1.15M
5
DHR icon
Danaher
DHR
+$773K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$7.48M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6.94M
3
RTX icon
RTX Corp
RTX
+$3.8M
4
ATVI
Activision Blizzard
ATVI
+$3.75M
5
ENPH icon
Enphase Energy
ENPH
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 24.55%
2 Technology 18.05%
3 Healthcare 11.67%
4 Consumer Discretionary 9.52%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$3.92M 0.96%
11,287
+9
+0.1% +$3.15K
CIVI
52
DELISTED
Civitas Resources
CIVI
$3.92M 0.96%
48,511
+1,118
+2% +$86.5K
HESM icon
53
Hess Midstream
HESM
$5.17B
$3.88M 0.95%
133,278
+3,589
+3% +$108K
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$3.82M 0.94%
180,205
+26,353
+17% +$633K
INDA icon
55
iShares MSCI India ETF
INDA
$6.88B
$3.76M 0.92%
85,000
+1,576
+2% +$69.7K
WM icon
56
Waste Management
WM
$90.9B
$3.51M 0.86%
23,005
+967
+4% +$156K
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.93B
$3.44M 0.84%
59,077
-176
-0.3% -$10.9K
NOC icon
58
Northrop Grumman
NOC
$76B
$3.43M 0.84%
7,788
+492
+7% +$216K
RJF icon
59
Raymond James Financial
RJF
$33.6B
$3.43M 0.84%
34,121
-166
-0.5% -$17.6K
TYL icon
60
Tyler Technologies
TYL
$13.3B
$3.42M 0.84%
+8,856
New +$3.48M
NVST icon
61
Envista
NVST
$4.52B
$2.73M 0.67%
97,886
+5,605
+6% +$181K
BPMC
62
DELISTED
Blueprint Medicines
BPMC
$2.71M 0.66%
53,973
+1,433
+3% +$76.6K
PFE icon
63
Pfizer
PFE
$142B
$2.25M 0.55%
67,933
-792
-1% -$28K
SONO icon
64
Sonos
SONO
$1.72B
$2.15M 0.53%
166,555
+2,427
+1% +$36K
HXL icon
65
Hexcel
HXL
$7.76B
$1.63M 0.4%
+24,964
New +$1.78M
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$1.51M 0.37%
51,477
-266,711
-84% -$7.48M
NGL icon
67
NGL Energy Partners
NGL
$2.01B
$1.09M 0.27%
280,749
-15,921
-5% -$62.4K
KMI icon
68
Kinder Morgan
KMI
$70.5B
$760K 0.19%
45,834
-26,115
-36% -$450K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$622K 0.15%
13,762
+2,142
+18% +$93.7K
BAC icon
70
Bank of America
BAC
$433B
$568K 0.14%
20,742
+5,812
+39% +$172K
ABBV icon
71
AbbVie
ABBV
$455B
$490K 0.12%
3,284
+152
+5% +$22.3K
LLY icon
72
Eli Lilly
LLY
$1.03T
$440K 0.11%
819
-166
-17% -$85.5K
IBM icon
73
IBM
IBM
$209B
$397K 0.1%
2,828
+856
+43% +$122K
PEP icon
74
PepsiCo
PEP
$191B
$351K 0.09%
+2,070
New +$376K
AMGN icon
75
Amgen
AMGN
$209B
$289K 0.07%
1,076
+8
+0.7% +$2K
1 2
3
4 5

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PA
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JWCA
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FGC
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TFF
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WWP
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SXL
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NBW Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NBW Capital held 117 positions worth $408M, down 4.7% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital withdrew a net $15.6M in Q3 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NBW Capital opened a new position in Tyler Technologies worth $3.42M.

  • NBW Capital's largest Q3 2023 buy was Tyler Technologies: 8,856 shares worth $3.42M.
  • NBW Capital added most to MPLX in Q3 2023, an estimated $4.51M increase.
  • NBW Capital's biggest Q3 2023 reduction was Crestwood Equity Partners LP, cutting an estimated $7.48M.
  • NBW Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $6.94M.
  • NBW Capital's ten largest holdings make up 28% of its $408M portfolio in Q3 2023.
  • NBW Capital opened 9 new positions and closed 9 in Q3 2023.
  • NBW Capital's portfolio value fell 4.7% quarter-over-quarter to $408M.

Based on NBW Capital's 13F filing for Q3 2023, filed 14 Nov 2023.