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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
+6.07%
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
$372M
AUM Growth
+$22.1M
(+6.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
80
New
6
Increased
20
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$9.89M |
| 2 |
Antero Midstream
AM
|
+$4.77M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$4.61M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$3.71M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.18M |
| 2 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$7.15M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.98M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.14% |
| 2 | Technology | 17.08% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.66% |
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NBW Capital's Q3 2018 Portfolio in Review
As of Q3 2018, NBW Capital held 80 positions worth $372M, up 6.3% from $349M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital's Q3 2018 filing shows 6 new, 20 increased, 48 reduced and 5 closed positions. Its largest new stake was Plains GP Holdings: 399,386 shares worth $9.8M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $9.18M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q3 2018 buy was Plains GP Holdings: 399,386 shares worth $9.8M.
- NBW Capital added most to Antero Midstream in Q3 2018, an estimated $4.77M increase.
- NBW Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31M.
- NBW Capital fully exited Tallgrass Energy, LP Class A Shares in Q3 2018, selling an estimated $9.18M.
- NBW Capital's ten largest holdings make up 25% of its $372M portfolio in Q3 2018.
- NBW Capital opened 6 new positions and closed 5 in Q3 2018.
- NBW Capital's portfolio value rose 6.3% quarter-over-quarter to $372M.
Based on NBW Capital's 13F filing for Q3 2018, filed 14 Nov 2018.