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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
+8.12%
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
$449M
AUM Growth
+$34.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.59%
Holding
94
New
8
Increased
49
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
3
WES icon
Western Midstream Partners
WES
+$3.61M
4
INDB icon
Independent Bank
INDB
+$2.83M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.35M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.98M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
CHGG icon
Chegg
CHGG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Energy 18.13%
3 Financials 11.15%
4 Healthcare 10.67%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$245K 0.05%
4,148
-2,098
-34% -$104K
AVGO icon
77
Broadcom
AVGO
$1.85T
$236K 0.05%
+3,540
New +$199K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$218K 0.05%
1,340
– –
UNP icon
79
Union Pacific
UNP
$172B
$213K 0.05%
+844
New +$200K
CVS icon
80
CVS Health
CVS
$134B
$210K 0.05%
+2,035
New +$188K
ABBV icon
81
AbbVie
ABBV
$455B
$208K 0.05%
+1,537
New +$182K
SO icon
82
Southern Company
SO
$109B
$208K 0.05%
+3,032
New +$193K
CHGG icon
83
Chegg
CHGG
$118M
– –
-34,324
Closed -$2.33M
HD icon
84
Home Depot
HD
$332B
– –
-656
Closed -$215K
LOW icon
85
Lowe's Companies
LOW
$118B
– –
-1,033
Closed -$210K
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-178,301
Closed -$2.1M
BPMP
87
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-153,558
Closed -$2.04M
EBSB
88
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-75,924
Closed -$1.58M
ATVI
89
DELISTED
Activision Blizzard
ATVI
– –
-43,226
Closed -$3.35M
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-83,152
Closed -$2.98M
1 2 3
4

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NBW Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NBW Capital held 94 positions worth $449M, up 8.2% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q4 2021 filing shows 8 new, 49 increased, 26 reduced and 9 closed positions. Its largest new stake was Civitas Resources: 72,518 shares worth $3.55M. The largest sale was Activision Blizzard, an estimated $3.35M.

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

  • NBW Capital's largest Q4 2021 buy was Civitas Resources: 72,518 shares worth $3.55M.
  • NBW Capital added most to Western Midstream Partners in Q4 2021, an estimated $3.61M increase.
  • NBW Capital's biggest Q4 2021 reduction was Teekay LNG Partners L.P., cutting an estimated $2.7M.
  • NBW Capital fully exited Activision Blizzard in Q4 2021, selling an estimated $3.35M.
  • NBW Capital's ten largest holdings make up 28% of its $449M portfolio in Q4 2021.
  • NBW Capital opened 8 new positions and closed 9 in Q4 2021.
  • NBW Capital's portfolio value rose 8.2% quarter-over-quarter to $449M.

Based on NBW Capital's 13F filing for Q4 2021, filed 3 Feb 2022.