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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
+4.94%
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
$530M
AUM Growth
+$23.5M
(+4.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
117
New
16
Increased
53
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$12.1M |
| 2 |
DraftKings
DKNG
|
+$3.78M |
| 3 |
CYBR
CyberArk
CYBR
|
+$2.42M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.37M |
| 5 |
LSI Industries
LYTS
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$7.58M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.27M |
| 3 |
Hess Midstream
HESM
|
+$3.35M |
| 4 |
Malibu Boats
MBUU
|
+$3.33M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.73% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.6B
| $4.36M | 0.82% |
35,606
+1,846
| +5% | +$216K |
|
52
Mastercard
MA
$510B
| $4.34M | 0.82% |
8,791
-2,558
| -23% | -$1.19M |
|
|
53
Williams Companies
WMB
$86.7B
| $4.27M | 0.81% |
93,609
-172,495
| -65% | -$7.58M |
|
|
CIVI
54
DELISTED
Civitas Resources
CIVI
| $4.27M | 0.8% |
84,263
+31,840
| +61% | +$1.97M |
|
55
Waste Management
WM
$90.9B
| $4.18M | 0.79% |
20,123
+353
| +2% | +$73.6K |
|
56
Visa
V
$673B
| $4.12M | 0.78% |
14,976
-3,054
| -17% | -$826K |
|
|
57
DraftKings
DKNG
$11.8B
| $4.1M | 0.77% |
+104,717
| New | +$3.78M |
|
58
Cadence Design Systems
CDNS
$91.7B
| $3.68M | 0.69% |
13,586
-379
| -3% | -$105K |
|
|
BPMC
59
DELISTED
Blueprint Medicines
BPMC
| $3.24M | 0.61% |
35,065
-15,965
| -31% | -$1.59M |
|
60
Repligen
RGEN
$7.03B
| $3.13M | 0.59% |
21,042
-15,025
| -42% | -$2.15M |
|
|
CYBR
61
DELISTED
CyberArk
CYBR
| $2.61M | 0.49% |
+8,940
| New | +$2.42M |
|
|
62
LSI Industries
LYTS
$852M
| $2.22M | 0.42% |
+137,658
| New | +$2.11M |
|
63
Sonos
SONO
$1.72B
| $2.21M | 0.42% |
179,680
-750
| -0.4% | -$9.52K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.12M | 0.4% |
54,345
+1,427
| +3% | +$54.9K |
|
65
Fox Factory Holding Corp
FOXF
$747M
| $2.06M | 0.39% |
49,567
-460
| -0.9% | -$19.9K |
|
66
NGL Energy Partners
NGL
$2.01B
| $2.03M | 0.38% |
451,947
| – | – |
|
67
Bank of America
BAC
$433B
| $1.58M | 0.3% |
39,727
-179
| -0.4% | -$7.17K |
|
68
iShares Russell 2000 ETF
IWM
$80.2B
| $1.23M | 0.23% |
5,555
+1,091
| +24% | +$233K |
|
69
Veralto
VLTO
$23.1B
| $813K | 0.15% |
7,271
-10
| -0.1% | -$1.06K |
|
70
Spyre Therapeutics
SYRE
$8.81B
| $792K | 0.15% |
26,930
-7,430
| -22% | -$207K |
|
71
Gibraltar Industries
ROCK
$1.27B
| $783K | 0.15% |
11,200
-15,032
| -57% | -$1.05M |
|
72
Eli Lilly
LLY
$1.03T
| $675K | 0.13% |
761
-21
| -3% | -$18.9K |
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $580K | 0.11% |
6,997
| – | – |
|
74
Lockheed Martin
LMT
$132B
| $404K | 0.08% |
+691
| New | +$371K |
|
75
Home Depot
HD
$332B
| $347K | 0.07% |
857
+80
| +10% | +$29.2K |
|
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NBW Capital's Q3 2024 Portfolio in Review
As of Q3 2024, NBW Capital held 117 positions worth $530M, up 4.6% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBW Capital's Q3 2024 filing shows 16 new, 53 increased, 33 reduced and 11 closed positions. Its largest new stake was DraftKings: 104,717 shares worth $4.1M. The largest sale was Williams Companies, an estimated $7.58M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q3 2024 buy was DraftKings: 104,717 shares worth $4.1M.
- NBW Capital added most to Alerian MLP Index ETNs due January 28 2044 in Q3 2024, an estimated $12.1M increase.
- NBW Capital's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $7.58M.
- NBW Capital fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.27M.
- NBW Capital's ten largest holdings make up 30% of its $530M portfolio in Q3 2024.
- NBW Capital opened 16 new positions and closed 11 in Q3 2024.
- NBW Capital's portfolio value rose 4.6% quarter-over-quarter to $530M.
Based on NBW Capital's 13F filing for Q3 2024, filed 4 Nov 2024.