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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
+9.27%
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
$363M
AUM Growth
+$33.7M
Cap. Flow
+$8.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.19%
Holding
80
New
3
Increased
47
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.67M
2
LMT icon
Lockheed Martin
LMT
+$2.29M
3
AMT icon
American Tower
AMT
+$2.2M
4
ET icon
Energy Transfer Partners
ET
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.12M
2
PLMR icon
Palomar
PLMR
+$2.77M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.44M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.43M
5
SIVB
SVB Financial Group
SIVB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Energy 17.48%
3 Healthcare 12.16%
4 Financials 10.77%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.4M 3.7%
109,915
+278
+0.3% +$35.7K
MSFT icon
2
Microsoft
MSFT
$3.35T
$13.1M 3.6%
55,382
-1,064
-2% -$247K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.7M 3.23%
29,570
+4,606
+18% +$1.78M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$10.9M 3.01%
105,900
+820
+0.8% +$80.9K
LMT icon
5
Lockheed Martin
LMT
$132B
$10.3M 2.84%
27,930
+6,666
+31% +$2.29M
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$10.2M 2.81%
45,996
+2,886
+7% +$599K
DHR icon
7
Danaher
DHR
$138B
$9.54M 2.63%
47,815
+6,069
+15% +$1.23M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.51M 2.62%
70,081
+6,054
+9% +$906K
ROP icon
9
Roper Technologies
ROP
$38.5B
$9.39M 2.59%
23,278
+69
+0.3% +$27.7K
LNG icon
10
Cheniere Energy
LNG
$54.1B
$7.86M 2.16%
109,087
-5,107
-4% -$349K
AMT icon
11
American Tower
AMT
$81.3B
$7.66M 2.11%
32,058
+9,881
+45% +$2.2M
TYL icon
12
Tyler Technologies
TYL
$13.3B
$7.27M 2%
17,123
+2,535
+17% +$1.1M
WMB icon
13
Williams Companies
WMB
$86.7B
$7.19M 1.98%
303,385
+3,314
+1% +$75.3K
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.06M 1.94%
125,782
-21,935
-15% -$1.32M
MLPB icon
15
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$7.04M 1.94%
498,177
-75,869
-13% -$1.02M
HESM icon
16
Hess Midstream
HESM
$5.17B
$6.96M 1.92%
310,506
+21,956
+8% +$473K
MBUU icon
17
Malibu Boats
MBUU
$550M
$6.58M 1.81%
82,566
+2,010
+2% +$155K
PATK icon
18
Patrick Industries
PATK
$2.79B
$6.34M 1.75%
111,948
+303
+0.3% +$15.9K
STE icon
19
Steris
STE
$22.5B
$5.91M 1.63%
31,015
+703
+2% +$130K
DSGX icon
20
Descartes Systems
DSGX
$6.39B
$5.81M 1.6%
95,736
+335
+0.4% +$20.4K
MAS icon
21
Masco
MAS
$14.2B
$5.64M 1.56%
94,187
+1,570
+2% +$87.7K
ADI icon
22
Analog Devices
ADI
$179B
$5.61M 1.55%
36,149
+2,458
+7% +$378K
MRSH
23
Marsh
MRSH
$91.4B
$5.55M 1.53%
45,551
+2,553
+6% +$294K
ONEW icon
24
OneWater Marine
ONEW
$206M
$5.42M 1.49%
135,590
-2,759
-2% -$100K
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.41M 1.49%
130,025
+5,452
+4% +$264K
1
2 3 4

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NBW Capital's Q1 2021 Portfolio in Review

As of Q1 2021, NBW Capital held 80 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NBW Capital's Q1 2021 filing shows 3 new, 47 increased, 28 reduced and 2 closed positions. Its largest new stake was Pultegroup: 99,993 shares worth $5.24M. The largest sale was Fox Factory Holding Corp, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • NBW Capital's largest Q1 2021 buy was Pultegroup: 99,993 shares worth $5.24M.
  • NBW Capital added most to Lockheed Martin in Q1 2021, an estimated $2.29M increase.
  • NBW Capital's biggest Q1 2021 reduction was Fox Factory Holding Corp, cutting an estimated $3.12M.
  • NBW Capital fully exited Noble Midstream Partners LP in Q1 2021, selling an estimated $2.44M.
  • NBW Capital's ten largest holdings make up 29% of its $363M portfolio in Q1 2021.
  • NBW Capital opened 3 new positions and closed 2 in Q1 2021.
  • NBW Capital's portfolio value rose 10% quarter-over-quarter to $363M.

Based on NBW Capital's 13F filing for Q1 2021, filed 5 May 2021.