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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
+2.57%
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
$507M
AUM Growth
+$17.8M
Cap. Flow
+$8.14M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.44%
Holding
122
New
11
Increased
31
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.54M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$6.29M
3
ABBV icon
AbbVie
ABBV
+$5.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.28M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$5.64M
3
PHM icon
Pultegroup
PHM
+$3.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
AROC icon
Archrock
AROC
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 20.14%
3 Healthcare 11.96%
4 Financials 9.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$389B
$4.5M 0.89%
8,832
+221
+3% +$108K
CDNS icon
52
Cadence Design Systems
CDNS
$95.1B
$4.3M 0.85%
+13,965
New +$4.13M
EIDO icon
53
iShares MSCI Indonesia ETF
EIDO
$467M
$4.29M 0.85%
222,500
-1,611
-0.7% -$32.9K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.26M 0.84%
+7,961
New +$4.28M
WM icon
55
Waste Management
WM
$96.1B
$4.22M 0.83%
19,770
+794
+4% +$165K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.6B
$4.21M 0.83%
59,805
+1,470
+3% +$102K
RJF icon
57
Raymond James Financial
RJF
$34B
$4.17M 0.82%
33,760
-88
-0.3% -$10.9K
NOC icon
58
Northrop Grumman
NOC
$78B
$3.83M 0.75%
8,779
+89
+1% +$40.6K
ATI icon
59
ATI
ATI
$25.5B
$3.71M 0.73%
66,857
-824
-1% -$46.2K
CIVI
60
DELISTED
Civitas Resources
CIVI
$3.62M 0.71%
52,423
+4,818
+10% +$349K
HESM icon
61
Hess Midstream
HESM
$5.13B
$3.35M 0.66%
91,920
-5,768
-6% -$204K
MBUU icon
62
Malibu Boats
MBUU
$559M
$3.33M 0.66%
94,918
-1,468
-2% -$53.7K
ETRN
63
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.04M 0.6%
234,502
-54,451
-19% -$730K
FTV icon
64
Fortive
FTV
$19.5B
$2.94M 0.58%
52,665
-464
-0.9% -$26.9K
SONO icon
65
Sonos
SONO
$2B
$2.66M 0.53%
180,430
+27,241
+18% +$452K
FOXF icon
66
Fox Factory Holding Corp
FOXF
$801M
$2.41M 0.48%
50,027
-2,187
-4% -$98.9K
NGL icon
67
NGL Energy Partners
NGL
$1.87B
$2.29M 0.45%
451,947
+12,985
+3% +$73.5K
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.94M 0.38%
+52,918
New +$2.08M
ROCK icon
69
Gibraltar Industries
ROCK
$1.39B
$1.8M 0.35%
26,232
+76
+0.3% +$5.53K
HXL icon
70
Hexcel
HXL
$8.3B
$1.7M 0.34%
27,246
+302
+1% +$20.2K
BAC icon
71
Bank of America
BAC
$439B
$1.59M 0.31%
39,906
-3,373
-8% -$129K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$906K 0.18%
4,464
+796
+22% +$161K
SYRE icon
73
Spyre Therapeutics
SYRE
$8.68B
$808K 0.16%
34,360
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$708K 0.14%
782
-94
-11% -$75.2K
VLTO icon
75
Veralto
VLTO
$24.2B
$695K 0.14%
7,281
+15
+0.2% +$1.43K
1 2
3
4 5

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NBW Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NBW Capital held 122 positions worth $507M, up 3.6% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital's Q2 2024 filing shows 11 new, 31 increased, 54 reduced and 21 closed positions. Its largest new stake was Marvell Technology: 121,934 shares worth $8.52M. The largest sale was Alphabet (Google) Class A, an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2024 buy was Marvell Technology: 121,934 shares worth $8.52M.
  • NBW Capital added most to AbbVie in Q2 2024, an estimated $5.9M increase.
  • NBW Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.82M.
  • NBW Capital fully exited ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q2 2024, selling an estimated $5.64M.
  • NBW Capital's ten largest holdings make up 29% of its $507M portfolio in Q2 2024.
  • NBW Capital opened 11 new positions and closed 21 in Q2 2024.
  • NBW Capital's portfolio value rose 3.6% quarter-over-quarter to $507M.

Based on NBW Capital's 13F filing for Q2 2024, filed 14 Aug 2024.