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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
+1.28%
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
$421M
AUM Growth
-$28.1M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
97
New
12
Increased
29
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.79M |
| 2 |
Wells Fargo
WFC
|
+$4.78M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$4.4M |
| 4 |
Entegris
ENTG
|
+$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$9.65M |
| 2 |
Oneok
OKE
|
+$4.33M |
| 3 |
Apple
AAPL
|
+$4.07M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$3.97M |
| 5 |
MRSH
Marsh
MRSH
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.28% |
| 2 | Technology | 18.25% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $15.2M | 3.62% |
87,264
-24,177
| -22% | -$4.07M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $15M | 3.56% |
107,900
+21,600
| +25% | +$2.93M |
|
3
Cheniere Energy
LNG
$55B
| $11.7M | 2.77% |
84,050
-25,973
| -24% | -$3.16M |
|
4
Roper Technologies
ROP
$36.6B
| $11.3M | 2.69% |
24,012
+495
| +2% | +$223K |
|
5
Microsoft
MSFT
$2.93T
| $11.1M | 2.63% |
35,874
-10,992
| -23% | -$3.31M |
|
6
Danaher
DHR
$144B
| $10.6M | 2.51% |
40,671
-2,573
| -6% | -$644K |
|
7
Plains GP Holdings
PAGP
$5.07B
| $10.4M | 2.47% |
901,864
+28,245
| +3% | +$325K |
|
8
Energy Transfer Partners
ET
$69.9B
| $10.3M | 2.44% |
916,863
+35,885
| +4% | +$356K |
|
9
Williams Companies
WMB
$89.7B
| $9.46M | 2.24% |
283,017
-18,860
| -6% | -$576K |
|
10
Western Midstream Partners
WES
$19B
| $9.05M | 2.15% |
359,010
-2,725
| -0.8% | -$67.2K |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.57M | 2.04% |
286,596
+149,896
| +110% | +$4.4M |
|
12
Analog Devices
ADI
$183B
| $8.31M | 1.97% |
50,319
-551
| -1% | -$89.3K |
|
13
BJs Wholesale Club
BJ
$11.9B
| $8.02M | 1.9% |
118,561
+730
| +0.6% | +$45.8K |
|
14
Illinois Tool Works
ITW
$79.4B
| $7.83M | 1.86% |
37,389
-12,548
| -25% | -$2.81M |
|
15
American Tower
AMT
$79.2B
| $7.73M | 1.84% |
30,783
-169
| -0.5% | -$41.2K |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.55M | 1.79% |
84,051
-1,035
| -1% | -$95.6K |
|
17
Hess Midstream
HESM
$5.18B
| $7.5M | 1.78% |
250,035
-9,236
| -4% | -$279K |
|
|
18
Enterprise Products Partners
EPD
$82.6B
| $7.21M | 1.71% |
+279,550
| New | +$6.79M |
|
|
RTLR
19
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.87M | 1.63% |
491,742
-6,662
| -1% | -$86.5K |
|
20
Palo Alto Networks
PANW
$292B
| $6.77M | 1.61% |
65,214
-19,278
| -23% | -$1.73M |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $6.76M | 1.61% |
142,583
-1,057
| -0.7% | -$47.3K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.76M | 1.6% |
14,959
-550
| -4% | -$245K |
|
23
OneWater Marine
ONEW
$224M
| $6.54M | 1.55% |
189,757
+40,554
| +27% | +$1.95M |
|
24
Antero Midstream
AM
$10.7B
| $6.18M | 1.47% |
568,617
+43,319
| +8% | +$440K |
|
25
Boston Scientific
BSX
$65.4B
| $6.07M | 1.44% |
137,105
+3,138
| +2% | +$136K |
|
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NBW Capital's Q1 2022 Portfolio in Review
As of Q1 2022, NBW Capital held 97 positions worth $421M, down 6.3% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NBW Capital withdrew a net $17.1M in Q1 2022, closing 9 positions and reducing 45 holdings. Its most notable exit was Tyler Technologies, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, NBW Capital opened a new position in Enterprise Products Partners worth $7.21M.
- NBW Capital's largest Q1 2022 buy was Enterprise Products Partners: 279,550 shares worth $7.21M.
- NBW Capital added most to Crestwood Equity Partners LP in Q1 2022, an estimated $4.4M increase.
- NBW Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $4.07M.
- NBW Capital fully exited Tyler Technologies in Q1 2022, selling an estimated $9.65M.
- NBW Capital's ten largest holdings make up 27% of its $421M portfolio in Q1 2022.
- NBW Capital opened 12 new positions and closed 9 in Q1 2022.
- NBW Capital's portfolio value fell 6.3% quarter-over-quarter to $421M.
Based on NBW Capital's 13F filing for Q1 2022, filed 4 May 2022.