We are live on
!
Find out more
NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
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
$408M
AUM Growth
-$20.3M
(-4.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
117
New
9
Increased
41
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$4.51M |
| 2 |
Tyler Technologies
TYL
|
+$3.48M |
| 3 |
Hexcel
HXL
|
+$1.78M |
| 4 |
Palo Alto Networks
PANW
|
+$1.15M |
| 5 |
Danaher
DHR
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$7.48M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$6.94M |
| 3 |
RTX Corp
RTX
|
+$3.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.75M |
| 5 |
Enphase Energy
ENPH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.55% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $217K | 0.05% |
1,362
-12
| -0.9% | -$2.05K |
|
102
Lockheed Martin
LMT
$134B
| $213K | 0.05% |
+522
| New | +$232K |
|
103
Philip Morris
PM
$297B
| $213K | 0.05% |
2,300
-177
| -7% | -$17K |
|
104
Verizon
VZ
$195B
| $211K | 0.05% |
6,524
-53
| -0.8% | -$1.79K |
|
105
Altria Group
MO
$114B
| $208K | 0.05% |
4,938
-561
| -10% | -$24.8K |
|
106
United Parcel Service
UPS
$88.6B
| $206K | 0.05% |
1,324
+5
| +0.4% | +$863 |
|
107
Broadcom
AVGO
$1.85T
| – | – |
-4,070
| Closed | -$353K |
|
108
Crown Castle
CCI
$33.3B
| – | – |
-2,160
| Closed | -$246K |
|
109
CNX Resources
CNX
$5.06B
| – | – |
-103,517
| Closed | -$1.83M |
|
110
CVS Health
CVS
$133B
| – | – |
-3,464
| Closed | -$239K |
|
|
111
Enphase Energy
ENPH
$4.96B
| – | – |
-18,624
| Closed | -$3.12M |
|
|
112
RTX Corp
RTX
$290B
| – | – |
-38,744
| Closed | -$3.8M |
|
|
SPR
113
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,328
| Closed | -$418K |
|
|
FOCS
114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-132,116
| Closed | -$6.94M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| – | – |
-44,481
| Closed | -$3.75M |
|
Similar funds
MC
PA
JWCA
FGC
TFF
WWP
CF
SXL
NBW Capital's Q3 2023 Portfolio in Review
As of Q3 2023, NBW Capital held 117 positions worth $408M, down 4.7% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital withdrew a net $15.6M in Q3 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in Tyler Technologies worth $3.42M.
- NBW Capital's largest Q3 2023 buy was Tyler Technologies: 8,856 shares worth $3.42M.
- NBW Capital added most to MPLX in Q3 2023, an estimated $4.51M increase.
- NBW Capital's biggest Q3 2023 reduction was Crestwood Equity Partners LP, cutting an estimated $7.48M.
- NBW Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $6.94M.
- NBW Capital's ten largest holdings make up 28% of its $408M portfolio in Q3 2023.
- NBW Capital opened 9 new positions and closed 9 in Q3 2023.
- NBW Capital's portfolio value fell 4.7% quarter-over-quarter to $408M.
Based on NBW Capital's 13F filing for Q3 2023, filed 14 Nov 2023.