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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
+19.11%
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
$329M
AUM Growth
+$29.4M
(+9.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
78
New
6
Increased
17
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$3.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$3.04M |
| 3 |
Oneok
OKE
|
+$1.59M |
| 4 |
Mastercard
MA
|
+$1.46M |
| 5 |
Visa
V
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.99M |
| 2 |
Tyler Technologies
TYL
|
+$3.06M |
| 3 |
OneWater Marine
ONEW
|
+$2.3M |
| 4 |
NeoGenomics
NEO
|
+$1.78M |
| 5 |
Repligen
RGEN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Energy | 15.05% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $14.5M | 4.42% |
109,637
-8,951
| -8% | -$1.08M |
|
2
Microsoft
MSFT
$3.35T
| $12.6M | 3.81% |
56,446
-4,681
| -8% | -$1.01M |
|
3
Roper Technologies
ROP
$38.5B
| $10M | 3.04% |
23,209
-109
| -0.5% | -$44.8K |
|
4
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $9.37M | 2.85% |
147,717
-16,884
| -10% | -$863K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.33M | 2.84% |
24,964
-4,072
| -14% | -$1.44M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.21M | 2.8% |
105,080
-1,020
| -1% | -$85.8K |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.01M | 2.74% |
64,027
-3,620
| -5% | -$464K |
|
8
Illinois Tool Works
ITW
$81.6B
| $8.79M | 2.67% |
43,110
+832
| +2% | +$170K |
|
|
9
Danaher
DHR
$138B
| $8.22M | 2.5% |
41,746
-24,911
| -37% | -$4.99M |
|
10
Lockheed Martin
LMT
$132B
| $7.55M | 2.29% |
21,264
-1,549
| -7% | -$569K |
|
11
Cheniere Energy
LNG
$54.1B
| $6.86M | 2.08% |
114,194
-4,239
| -4% | -$227K |
|
12
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
| $6.81M | 2.07% |
574,046
-45,773
| -7% | -$507K |
|
13
Palomar
PLMR
$3.61B
| $6.49M | 1.97% |
73,095
-574
| -0.8% | -$48.3K |
|
|
14
Tyler Technologies
TYL
$13.3B
| $6.37M | 1.93% |
14,588
-7,422
| -34% | -$3.06M |
|
15
Fox Factory Holding Corp
FOXF
$747M
| $6.05M | 1.84% |
57,264
-3,333
| -6% | -$303K |
|
16
Williams Companies
WMB
$86.7B
| $6.02M | 1.83% |
300,071
+25,685
| +9% | +$521K |
|
17
Steris
STE
$22.5B
| $5.75M | 1.75% |
30,312
-1,644
| -5% | -$307K |
|
18
Hess Midstream
HESM
$5.17B
| $5.65M | 1.72% |
288,550
-20,231
| -7% | -$366K |
|
19
Descartes Systems
DSGX
$6.39B
| $5.58M | 1.7% |
95,401
-4,077
| -4% | -$231K |
|
|
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.42M | 1.65% |
124,573
-10,832
| -8% | -$435K |
|
21
Nike
NKE
$62.7B
| $5.15M | 1.56% |
36,399
-2,686
| -7% | -$356K |
|
22
Masco
MAS
$14.2B
| $5.09M | 1.55% |
92,617
-110
| -0.1% | -$6.06K |
|
23
Patrick Industries
PATK
$2.79B
| $5.09M | 1.55% |
111,645
+4,516
| +4% | +$191K |
|
|
MRSH
24
Marsh
MRSH
$91.4B
| $5.03M | 1.53% |
42,998
+79
| +0.2% | +$8.98K |
|
25
Malibu Boats
MBUU
$550M
| $5.03M | 1.53% |
80,556
-6,925
| -8% | -$400K |
|
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NBW Capital's Q4 2020 Portfolio in Review
As of Q4 2020, NBW Capital held 78 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NBW Capital withdrew a net $18.7M in Q4 2020, closing 1 position and reducing 54 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $184K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, NBW Capital opened a new position in Teekay LNG Partners L.P. worth $3.33M.
- NBW Capital's largest Q4 2020 buy was Teekay LNG Partners L.P.: 290,436 shares worth $3.33M.
- NBW Capital added most to Mastercard in Q4 2020, an estimated $1.46M increase.
- NBW Capital's biggest Q4 2020 reduction was Danaher, cutting an estimated $4.99M.
- NBW Capital fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2020, selling an estimated $184K.
- NBW Capital's ten largest holdings make up 30% of its $329M portfolio in Q4 2020.
- NBW Capital opened 6 new positions and closed 1 in Q4 2020.
- NBW Capital's portfolio value rose 9.8% quarter-over-quarter to $329M.
Based on NBW Capital's 13F filing for Q4 2020, filed 9 Feb 2021.