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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
+4.94%
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
$530M
AUM Growth
+$23.5M
(+4.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
117
New
16
Increased
53
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$12.1M |
| 2 |
DraftKings
DKNG
|
+$3.78M |
| 3 |
CYBR
CyberArk
CYBR
|
+$2.42M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.37M |
| 5 |
LSI Industries
LYTS
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$7.58M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.27M |
| 3 |
Hess Midstream
HESM
|
+$3.35M |
| 4 |
Malibu Boats
MBUU
|
+$3.33M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.73% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$335B
| $225K | 0.04% |
+1,299
| New | +$221K |
|
102
Philip Morris
PM
$298B
| $223K | 0.04% |
+1,834
| New | +$213K |
|
103
Altria Group
MO
$115B
| $221K | 0.04% |
+4,328
| New | +$219K |
|
104
Shell
SHEL
$254B
| $209K | 0.04% |
+3,174
| New | +$225K |
|
105
ConocoPhillips
COP
$146B
| – | – |
-1,964
| Closed | -$225K |
|
106
Fortive
FTV
$17.9B
| – | – |
-52,665
| Closed | -$2.94M |
|
|
107
SPDR Gold Trust
GLD
$131B
| – | – |
-24,497
| Closed | -$5.27M |
|
108
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-1,147
| Closed | -$210K |
|
|
109
Hess Midstream
HESM
$5.24B
| – | – |
-91,920
| Closed | -$3.35M |
|
110
Hexcel
HXL
$7.85B
| – | – |
-27,246
| Closed | -$1.7M |
|
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-2,671
| Closed | -$217K |
|
112
Kinder Morgan
KMI
$71.5B
| – | – |
-21,008
| Closed | -$417K |
|
|
113
Malibu Boats
MBUU
$541M
| – | – |
-94,918
| Closed | -$3.33M |
|
114
Welltower
WELL
$170B
| – | – |
-2,255
| Closed | -$235K |
|
|
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-234,502
| Closed | -$3.04M |
|
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NBW Capital's Q3 2024 Portfolio in Review
As of Q3 2024, NBW Capital held 117 positions worth $530M, up 4.6% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBW Capital's Q3 2024 filing shows 16 new, 53 increased, 33 reduced and 11 closed positions. Its largest new stake was DraftKings: 104,717 shares worth $4.1M. The largest sale was Williams Companies, an estimated $7.58M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q3 2024 buy was DraftKings: 104,717 shares worth $4.1M.
- NBW Capital added most to Alerian MLP Index ETNs due January 28 2044 in Q3 2024, an estimated $12.1M increase.
- NBW Capital's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $7.58M.
- NBW Capital fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.27M.
- NBW Capital's ten largest holdings make up 30% of its $530M portfolio in Q3 2024.
- NBW Capital opened 16 new positions and closed 11 in Q3 2024.
- NBW Capital's portfolio value rose 4.6% quarter-over-quarter to $530M.
Based on NBW Capital's 13F filing for Q3 2024, filed 4 Nov 2024.