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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
-11.64%
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
$365M
AUM Growth
-$56.7M
Cap. Flow
-$3.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.15%
Holding
95
New
7
Increased
30
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
PFE icon
Pfizer
PFE
+$3.6M
5
RJF icon
Raymond James Financial
RJF
+$3.26M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$6.87M
2
ROP icon
Roper Technologies
ROP
+$5.24M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$4.49M
4
DHR icon
Danaher
DHR
+$4.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 24.83%
2 Technology 16.29%
3 Healthcare 11.01%
4 Financials 10.63%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$714K 0.2%
19,974
-40
-0.2% -$1.6K
NGL icon
77
NGL Energy Partners
NGL
$1.93B
$435K 0.12%
285,897
-877
-0.3% -$1.72K
HD icon
78
Home Depot
HD
$338B
$364K 0.1%
+1,326
New +$391K
LLY icon
79
Eli Lilly
LLY
$1.08T
$352K 0.1%
+1,086
New +$326K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$863B
$265K 0.07%
700
+125
+22% +$51.4K
ABBV icon
81
AbbVie
ABBV
$465B
– –
-1,305
Closed -$212K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
– –
-2,881
Closed -$210K
CVX icon
83
Chevron
CVX
$381B
– –
-1,313
Closed -$214K
D icon
84
Dominion Energy
D
$61.6B
– –
-2,358
Closed -$200K
GD icon
85
General Dynamics
GD
$104B
– –
-884
Closed -$213K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-23,202
Closed -$3.75M
JNJ icon
87
Johnson & Johnson
JNJ
$639B
– –
-1,153
Closed -$204K
LMT icon
88
Lockheed Martin
LMT
$132B
– –
-529
Closed -$234K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-1,340
Closed -$211K
SO icon
90
Southern Company
SO
$108B
– –
-2,902
Closed -$210K
RTLR
91
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-491,742
Closed -$6.87M
TSC
92
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-135,070
Closed -$4.49M
1 2 3
4

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NBW Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NBW Capital held 95 positions worth $365M, down 13% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q2 2022 filing shows 7 new, 30 increased, 45 reduced and 12 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 557,823 shares worth $4.74M. The largest sale was Rattler Midstream LP Common Units, an estimated $6.87M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2022 buy was ENLINK MIDSTREAM, LLC: 557,823 shares worth $4.74M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.89M increase.
  • NBW Capital's biggest Q2 2022 reduction was Roper Technologies, cutting an estimated $5.24M.
  • NBW Capital fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $6.87M.
  • NBW Capital's ten largest holdings make up 26% of its $365M portfolio in Q2 2022.
  • NBW Capital opened 7 new positions and closed 12 in Q2 2022.
  • NBW Capital's portfolio value fell 13% quarter-over-quarter to $365M.

Based on NBW Capital's 13F filing for Q2 2022, filed 1 Aug 2022.