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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
+9.08%
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
$489M
AUM Growth
+$32.4M
Cap. Flow
-$3.84M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$2.08M
2
GTLS
Chart Industries
GTLS
+$1.75M
3
SYRE icon
Spyre Therapeutics
SYRE
+$996K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$912K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$733K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.34M
2
BJ icon
BJs Wholesale Club
BJ
+$2.44M
3
MAS icon
Masco
MAS
+$1.48M
4
ATI icon
ATI
ATI
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$33.8B
$4.35M 0.89%
33,848
+179
+0.5% +$20.9K
UNH icon
52
UnitedHealth
UNH
$376B
$4.26M 0.87%
8,611
-2,247
-21% -$1.14M
MBUU icon
53
Malibu Boats
MBUU
$541M
$4.17M 0.85%
96,386
+1,996
+2% +$91.5K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$4.16M 0.85%
8,690
+627
+8% +$289K
WM icon
55
Waste Management
WM
$90.6B
$4.04M 0.83%
18,976
-3,827
-17% -$752K
CIVI
56
DELISTED
Civitas Resources
CIVI
$3.61M 0.74%
47,605
-211
-0.4% -$14.1K
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.61M 0.74%
288,953
+11,633
+4% +$125K
HESM icon
58
Hess Midstream
HESM
$5.24B
$3.53M 0.72%
97,688
-3,998
-4% -$135K
ATI icon
59
ATI
ATI
$25.6B
$3.46M 0.71%
67,681
-28,106
-29% -$1.27M
FTV icon
60
Fortive
FTV
$17.9B
$3.44M 0.7%
53,129
+812
+2% +$49.3K
SONO icon
61
Sonos
SONO
$1.73B
$2.92M 0.6%
153,189
-3,944
-3% -$69.9K
FOXF icon
62
Fox Factory Holding Corp
FOXF
$755M
$2.72M 0.56%
52,214
-332
-0.6% -$19.6K
NGL icon
63
NGL Energy Partners
NGL
$2.05B
$2.53M 0.52%
438,962
+126,881
+41% +$724K
ROCK icon
64
Gibraltar Industries
ROCK
$1.25B
$2.11M 0.43%
+26,156
New +$2.08M
HXL icon
65
Hexcel
HXL
$7.79B
$1.96M 0.4%
26,944
+2,810
+12% +$202K
BAC icon
66
Bank of America
BAC
$435B
$1.64M 0.34%
43,279
-1,370
-3% -$47K
SYRE icon
67
Spyre Therapeutics
SYRE
$8.54B
$1.3M 0.27%
+34,360
New +$996K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$966K 0.2%
33,901
+17,204
+103% +$463K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$771K 0.16%
3,668
+2,373
+183% +$473K
LLY icon
70
Eli Lilly
LLY
$1.02T
$681K 0.14%
876
+103
+13% +$73.3K
VLTO icon
71
Veralto
VLTO
$23B
$644K 0.13%
7,266
-37
-0.5% -$3.07K
ABBV icon
72
AbbVie
ABBV
$443B
$556K 0.11%
3,051
+13
+0.4% +$2.24K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$512K 0.1%
6,997
-200
-3% -$13.9K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$435K 0.09%
9,210
+362
+4% +$15.5K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$406K 0.08%
22,124
-8,682
-28% -$152K
1 2
3
4 5

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NBW Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NBW Capital held 119 positions worth $489M, up 7.1% from $457M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBW Capital's Q1 2024 filing shows 12 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Gibraltar Industries: 26,156 shares worth $2.11M. The largest sale was Splunk Inc, an estimated $8.34M.

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 Q1 2024 buy was Gibraltar Industries: 26,156 shares worth $2.11M.
  • NBW Capital added most to Chart Industries in Q1 2024, an estimated $1.75M increase.
  • NBW Capital's biggest Q1 2024 reduction was BJs Wholesale Club, cutting an estimated $2.44M.
  • NBW Capital fully exited Splunk Inc in Q1 2024, selling an estimated $8.34M.
  • NBW Capital's ten largest holdings make up 30% of its $489M portfolio in Q1 2024.
  • NBW Capital opened 12 new positions and closed 8 in Q1 2024.
  • NBW Capital's portfolio value rose 7.1% quarter-over-quarter to $489M.

Based on NBW Capital's 13F filing for Q1 2024, filed 13 Jun 2024.