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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
$449M
AUM Growth
+$34.1M
Cap. Flow
+$7.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.59%
Holding
94
New
8
Increased
49
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.77M
3
WES icon
Western Midstream Partners
WES
+$3.61M
4
INDB icon
Independent Bank
INDB
+$2.83M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.35M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.98M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
5
CHGG icon
Chegg
CHGG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Energy 18.13%
3 Financials 11.15%
4 Healthcare 10.67%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.8M 4.4%
111,441
-1,520
-1% -$240K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.8M 3.51%
46,866
-1,537
-3% -$498K
DHR icon
3
Danaher
DHR
$135B
$12.6M 2.81%
43,244
+5,609
+15% +$1.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 2.78%
86,300
-40
-0% -$5.76K
ITW icon
5
Illinois Tool Works
ITW
$81.4B
$12.3M 2.74%
49,937
+2,294
+5% +$533K
ROP icon
6
Roper Technologies
ROP
$36.3B
$11.6M 2.57%
23,517
+229
+1% +$109K
LNG icon
7
Cheniere Energy
LNG
$56.5B
$11.2M 2.48%
110,023
+694
+0.6% +$72.4K
TYL icon
8
Tyler Technologies
TYL
$12.2B
$9.65M 2.15%
17,948
+63
+0.4% +$32.6K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.53M 2.12%
85,086
+2,991
+4% +$361K
ONEW icon
10
OneWater Marine
ONEW
$214M
$9.1M 2.02%
149,203
+1,365
+0.9% +$66.8K
AMT icon
11
American Tower
AMT
$77.7B
$9.05M 2.01%
30,952
+2,584
+9% +$706K
ADI icon
12
Analog Devices
ADI
$181B
$8.94M 1.99%
50,870
-576
-1% -$102K
PAGP icon
13
Plains GP Holdings
PAGP
$5.23B
$8.86M 1.97%
873,619
+182,887
+26% +$1.97M
WES icon
14
Western Midstream Partners
WES
$19.6B
$8.06M 1.79%
361,735
+168,975
+88% +$3.61M
BJ icon
15
BJs Wholesale Club
BJ
$11.9B
$7.89M 1.76%
117,831
-2,256
-2% -$141K
WMB icon
16
Williams Companies
WMB
$90.5B
$7.86M 1.75%
301,877
-2,039
-0.7% -$56.4K
PANW icon
17
Palo Alto Networks
PANW
$264B
$7.84M 1.74%
84,492
-1,002
-1% -$86.7K
STE icon
18
Steris
STE
$20.9B
$7.66M 1.7%
31,467
-34
-0.1% -$7.77K
HASI icon
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.63M 1.7%
143,640
+4,800
+3% +$277K
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.6M 1.69%
127,227
-3,778
-3% -$235K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.37M 1.64%
15,509
-5,808
-27% -$2.67M
ET icon
22
Energy Transfer Partners
ET
$70.1B
$7.25M 1.61%
880,978
+213,163
+32% +$1.94M
HESM icon
23
Hess Midstream
HESM
$5.22B
$7.16M 1.59%
259,271
+31,781
+14% +$824K
MAS icon
24
Masco
MAS
$16B
$7M 1.56%
99,701
+1,301
+1% +$84.2K
WM icon
25
Waste Management
WM
$95.9B
$6.73M 1.5%
40,330
-88
-0.2% -$14.2K
1
2 3 4

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NBW Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NBW Capital held 94 positions worth $449M, up 8.2% from $415M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q4 2021 filing shows 8 new, 49 increased, 26 reduced and 9 closed positions. Its largest new stake was Civitas Resources: 72,518 shares worth $3.55M. The largest sale was Activision Blizzard, an estimated $3.35M.

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

  • NBW Capital's largest Q4 2021 buy was Civitas Resources: 72,518 shares worth $3.55M.
  • NBW Capital added most to Western Midstream Partners in Q4 2021, an estimated $3.61M increase.
  • NBW Capital's biggest Q4 2021 reduction was Teekay LNG Partners L.P., cutting an estimated $2.7M.
  • NBW Capital fully exited Activision Blizzard in Q4 2021, selling an estimated $3.35M.
  • NBW Capital's ten largest holdings make up 28% of its $449M portfolio in Q4 2021.
  • NBW Capital opened 8 new positions and closed 9 in Q4 2021.
  • NBW Capital's portfolio value rose 8.2% quarter-over-quarter to $449M.

Based on NBW Capital's 13F filing for Q4 2021, filed 3 Feb 2022.