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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
-11.64%
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
$365M
AUM Growth
-$56.7M
(-13%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
95
New
7
Increased
30
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
Pfizer
PFE
|
+$3.6M |
| 5 |
Raymond James Financial
RJF
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$6.87M |
| 2 |
Roper Technologies
ROP
|
+$5.24M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$4.49M |
| 4 |
Danaher
DHR
|
+$4.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.83% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.7M | 3.22% |
85,826
-1,438
| -2% | -$218K |
|
2
Cheniere Energy
LNG
$55B
| $11.1M | 3.03% |
83,164
-886
| -1% | -$121K |
|
3
Plains GP Holdings
PAGP
$5.07B
| $9.6M | 2.63% |
929,720
+27,856
| +3% | +$320K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.51M | 2.61% |
87,280
-20,620
| -19% | -$2.43M |
|
5
Microsoft
MSFT
$2.93T
| $9.32M | 2.56% |
36,309
+435
| +1% | +$118K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.22M | 2.53% |
24,453
+9,494
| +63% | +$3.89M |
|
7
Energy Transfer Partners
ET
$69.9B
| $8.96M | 2.46% |
898,137
-18,726
| -2% | -$210K |
|
8
Williams Companies
WMB
$89.7B
| $8.82M | 2.42% |
282,687
-330
| -0.1% | -$11.4K |
|
9
Western Midstream Partners
WES
$19B
| $8.75M | 2.4% |
359,812
+802
| +0.2% | +$20.5K |
|
10
American Tower
AMT
$79.2B
| $8.36M | 2.29% |
32,706
+1,923
| +6% | +$483K |
|
11
OneWater Marine
ONEW
$224M
| $7.79M | 2.14% |
235,768
+46,011
| +24% | +$1.54M |
|
12
Analog Devices
ADI
$183B
| $7.61M | 2.09% |
52,106
+1,787
| +4% | +$281K |
|
13
Illinois Tool Works
ITW
$79.4B
| $7.3M | 2% |
40,036
+2,647
| +7% | +$530K |
|
14
BJs Wholesale Club
BJ
$11.9B
| $7.25M | 1.99% |
116,400
-2,161
| -2% | -$136K |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.21M | 1.98% |
299,614
+13,018
| +5% | +$374K |
|
16
Enterprise Products Partners
EPD
$82.6B
| $6.78M | 1.86% |
278,389
-1,161
| -0.4% | -$30.5K |
|
17
Chart Industries
GTLS
| $5.66M | 1.55% |
33,835
-26
| -0.1% | -$4.44K |
|
18
McDonald's
MCD
$190B
| $5.61M | 1.54% |
22,732
+573
| +3% | +$141K |
|
19
Hess Midstream
HESM
$5.18B
| $5.6M | 1.54% |
199,897
-50,138
| -20% | -$1.55M |
|
20
Palomar
PLMR
$3.59B
| $5.42M | 1.49% |
84,191
+17,003
| +25% | +$1.03M |
|
21
UnitedHealth
UNH
$387B
| $5.41M | 1.48% |
10,534
+2,749
| +35% | +$1.38M |
|
22
Palo Alto Networks
PANW
$292B
| $5.4M | 1.48% |
65,562
+348
| +0.5% | +$30.9K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $5.26M | 1.44% |
138,937
-3,646
| -3% | -$145K |
|
24
HealthEquity
HQY
$8.17B
| $5.16M | 1.42% |
84,121
+33,995
| +68% | +$2.18M |
|
25
Antero Midstream
AM
$10.7B
| $5.1M | 1.4% |
563,257
-5,360
| -0.9% | -$55.8K |
|
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NBW Capital's Q2 2022 Portfolio in Review
As of Q2 2022, NBW Capital held 95 positions worth $365M, down 13% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NBW Capital's Q2 2022 filing shows 7 new, 30 increased, 45 reduced and 12 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 557,823 shares worth $4.74M. The largest sale was Rattler Midstream LP Common Units, an estimated $6.87M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q2 2022 buy was ENLINK MIDSTREAM, LLC: 557,823 shares worth $4.74M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.89M increase.
- NBW Capital's biggest Q2 2022 reduction was Roper Technologies, cutting an estimated $5.24M.
- NBW Capital fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $6.87M.
- NBW Capital's ten largest holdings make up 26% of its $365M portfolio in Q2 2022.
- NBW Capital opened 7 new positions and closed 12 in Q2 2022.
- NBW Capital's portfolio value fell 13% quarter-over-quarter to $365M.
Based on NBW Capital's 13F filing for Q2 2022, filed 1 Aug 2022.