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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
$391M
AUM Growth
+$18.4M
(+4.9%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.71M |
| 2 |
Associated Banc-Corp
ASB
|
+$4.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.19M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$4.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.73M |
| 4 |
Wells Fargo
WFC
|
+$2.2M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.13% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$18.6B
| – | – |
-11,240
| Closed | -$933K |
|
102
Eaton
ETN
$161B
| – | – |
-1,515
| Closed | -$202K |
|
103
Home Depot
HD
$330B
| – | – |
-921
| Closed | -$254K |
|
|
104
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-19,761
| Closed | -$3.26M |
|
|
105
KeyCorp
KEY
$24.3B
| – | – |
-289,447
| Closed | -$4.64M |
|
106
3M
MMM
$90.7B
| – | – |
-2,253
| Closed | -$208K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| – | – |
-8,120
| Closed | -$2.73M |
|
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NBW Capital's Q4 2022 Portfolio in Review
As of Q4 2022, NBW Capital held 109 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital's Q4 2022 filing shows 21 new, 38 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M. The largest sale was KeyCorp, an estimated $4.64M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q4 2022 buy was iShares Russell 2000 Value ETF: 47,499 shares worth $6.59M.
- NBW Capital added most to SPDR Gold Trust in Q4 2022, an estimated $2.19M increase.
- NBW Capital's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $2.2M.
- NBW Capital fully exited KeyCorp in Q4 2022, selling an estimated $4.64M.
- NBW Capital's ten largest holdings make up 28% of its $391M portfolio in Q4 2022.
- NBW Capital opened 21 new positions and closed 8 in Q4 2022.
- NBW Capital's portfolio value rose 4.9% quarter-over-quarter to $391M.
Based on NBW Capital's 13F filing for Q4 2022, filed 14 Feb 2023.