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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
+19.11%
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
$329M
AUM Growth
+$29.4M
Cap. Flow
-$18.7M
Cap. Flow %
-5.69%
Top 10 Hldgs %
29.95%
Holding
78
New
6
Increased
17
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$3.3M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.04M
3
OKE icon
Oneok
OKE
+$1.59M
4
MA icon
Mastercard
MA
+$1.46M
5
V icon
Visa
V
+$1.43M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.99M
2
TYL icon
Tyler Technologies
TYL
+$3.06M
3
ONEW icon
OneWater Marine
ONEW
+$2.3M
4
NEO icon
NeoGenomics
NEO
+$1.78M
5
RGEN icon
Repligen
RGEN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 15.05%
3 Financials 13.12%
4 Healthcare 12.41%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-19,666
Closed -$184K
1 2 3
4

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JWCA
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FGC
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TFF
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WWP
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CF
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SXL
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NBW Capital's Q4 2020 Portfolio in Review

As of Q4 2020, NBW Capital held 78 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBW Capital withdrew a net $18.7M in Q4 2020, closing 1 position and reducing 54 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, NBW Capital opened a new position in Teekay LNG Partners L.P. worth $3.33M.

  • NBW Capital's largest Q4 2020 buy was Teekay LNG Partners L.P.: 290,436 shares worth $3.33M.
  • NBW Capital added most to Mastercard in Q4 2020, an estimated $1.46M increase.
  • NBW Capital's biggest Q4 2020 reduction was Danaher, cutting an estimated $4.99M.
  • NBW Capital fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2020, selling an estimated $184K.
  • NBW Capital's ten largest holdings make up 30% of its $329M portfolio in Q4 2020.
  • NBW Capital opened 6 new positions and closed 1 in Q4 2020.
  • NBW Capital's portfolio value rose 9.8% quarter-over-quarter to $329M.

Based on NBW Capital's 13F filing for Q4 2020, filed 9 Feb 2021.