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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
+9.69%
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
$411M
AUM Growth
+$47.7M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
82
New
4
Increased
49
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.05M |
| 2 |
Enphase Energy
ENPH
|
+$3.14M |
| 3 |
KeyCorp
KEY
|
+$1.95M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.94M |
| 5 |
Analog Devices
ADI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 2 |
NeoGenomics
NEO
|
+$1.88M |
| 3 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$1.87M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$1.26M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Energy | 17.99% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$144B
| $313K | 0.08% |
7,983
-1,827
| -19% | -$71K |
|
77
Exelixis
EXEL
$14.2B
| – | – |
-46,393
| Closed | -$1.05M |
|
78
Home Depot
HD
$343B
| – | – |
-675
| Closed | -$206K |
|
|
BOCH
79
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-13,347
| Closed | -$170K |
|
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NBW Capital's Q2 2021 Portfolio in Review
As of Q2 2021, NBW Capital held 82 positions worth $411M, up 13% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital deployed $14.4M of net new capital in Q2 2021, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was Palo Alto Networks: 85,278 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.
- NBW Capital's largest Q2 2021 buy was Palo Alto Networks: 85,278 shares worth $5.27M.
- NBW Capital added most to KeyCorp in Q2 2021, an estimated $1.95M increase.
- NBW Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
- NBW Capital fully exited Exelixis in Q2 2021, selling an estimated $1.05M.
- NBW Capital's ten largest holdings make up 28% of its $411M portfolio in Q2 2021.
- NBW Capital opened 4 new positions and closed 3 in Q2 2021.
- NBW Capital's portfolio value rose 13% quarter-over-quarter to $411M.
Based on NBW Capital's 13F filing for Q2 2021, filed 16 Aug 2021.