We are live on
!
Find out more
NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
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
$363M
AUM Growth
+$33.7M
(+10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
80
New
3
Increased
47
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$4.67M |
| 2 |
Lockheed Martin
LMT
|
+$2.29M |
| 3 |
American Tower
AMT
|
+$2.2M |
| 4 |
Energy Transfer Partners
ET
|
+$1.95M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$3.12M |
| 2 |
Palomar
PLMR
|
+$2.77M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$2.44M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$1.43M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Energy | 17.48% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 10.77% |
| 5 | Miscellaneous | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
76
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $170K | 0.05% |
+13,347
| New | +$148K |
|
77
Morgan Stanley
MS
$320B
| – | – |
-5,298
| Closed | -$363K |
|
|
NBLX
78
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-234,044
| Closed | -$2.44M |
|
Similar funds
MC
PA
JWCA
TFF
WWP
CF
SXL
SFA
NBW Capital's Q1 2021 Portfolio in Review
As of Q1 2021, NBW Capital held 80 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBW Capital's Q1 2021 filing shows 3 new, 47 increased, 28 reduced and 2 closed positions. Its largest new stake was Pultegroup: 99,993 shares worth $5.24M. The largest sale was Fox Factory Holding Corp, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.
- NBW Capital's largest Q1 2021 buy was Pultegroup: 99,993 shares worth $5.24M.
- NBW Capital added most to Lockheed Martin in Q1 2021, an estimated $2.29M increase.
- NBW Capital's biggest Q1 2021 reduction was Fox Factory Holding Corp, cutting an estimated $3.12M.
- NBW Capital fully exited Noble Midstream Partners LP in Q1 2021, selling an estimated $2.44M.
- NBW Capital's ten largest holdings make up 29% of its $363M portfolio in Q1 2021.
- NBW Capital opened 3 new positions and closed 2 in Q1 2021.
- NBW Capital's portfolio value rose 10% quarter-over-quarter to $363M.
Based on NBW Capital's 13F filing for Q1 2021, filed 5 May 2021.