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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
+1.82%
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
$415M
AUM Growth
+$4.71M
Cap. Flow
+$738K
Cap. Flow %
0.18%
Top 10 Hldgs %
26.57%
Holding
90
New
11
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.24M
2
NOC icon
Northrop Grumman
NOC
+$3.74M
3
NVST icon
Envista
NVST
+$3.65M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.61M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.97M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
MRSH
Marsh
MRSH
+$3.41M
3
DHR icon
Danaher
DHR
+$3.02M
4
HESM icon
Hess Midstream
HESM
+$2.42M
5
NEO icon
NeoGenomics
NEO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Energy 18.55%
3 Financials 11.17%
4 Healthcare 10.86%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
76
Westlake Chemical Partners
WLKP
$766M
$1.29M 0.31%
53,056
-1,445
-3% -$37.8K
NGL icon
77
NGL Energy Partners
NGL
$2.01B
$708K 0.17%
298,924
+19,503
+7% +$38.1K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$520K 0.13%
+19,952
New +$494K
PFE icon
79
Pfizer
PFE
$142B
$269K 0.06%
6,246
-1,737
-22% -$77K
HD icon
80
Home Depot
HD
$332B
$215K 0.05%
+656
New +$215K
LOW icon
81
Lowe's Companies
LOW
$118B
$210K 0.05%
+1,033
New +$206K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$201K 0.05%
+1,340
New +$205K
COLL icon
83
Collegium Pharmaceutical
COLL
$1.17B
– –
-56,112
Closed -$1.33M
LMT icon
84
Lockheed Martin
LMT
$132B
– –
-28,655
Closed -$10.8M
NEO icon
85
NeoGenomics
NEO
$2.04B
– –
-51,582
Closed -$2.33M
1 2 3
4

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NBW Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NBW Capital held 90 positions worth $415M, up 1.1% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBW Capital's Q3 2021 filing shows 11 new, 49 increased, 26 reduced and 4 closed positions. Its largest new stake was Chart Industries: 24,602 shares worth $4.7M. The largest sale was Lockheed Martin, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • NBW Capital's largest Q3 2021 buy was Chart Industries: 24,602 shares worth $4.7M.
  • NBW Capital added most to Plains GP Holdings in Q3 2021, an estimated $2.97M increase.
  • NBW Capital's biggest Q3 2021 reduction was Marsh, cutting an estimated $3.41M.
  • NBW Capital fully exited Lockheed Martin in Q3 2021, selling an estimated $10.8M.
  • NBW Capital's ten largest holdings make up 27% of its $415M portfolio in Q3 2021.
  • NBW Capital opened 11 new positions and closed 4 in Q3 2021.
  • NBW Capital's portfolio value rose 1.1% quarter-over-quarter to $415M.

Based on NBW Capital's 13F filing for Q3 2021, filed 3 Nov 2021.