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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
-0.2%
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
$408M
AUM Growth
-$20.3M
(-4.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
117
New
9
Increased
41
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$4.51M |
| 2 |
Tyler Technologies
TYL
|
+$3.48M |
| 3 |
Hexcel
HXL
|
+$1.78M |
| 4 |
Palo Alto Networks
PANW
|
+$1.15M |
| 5 |
Danaher
DHR
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$7.48M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$6.94M |
| 3 |
RTX Corp
RTX
|
+$3.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.75M |
| 5 |
Enphase Energy
ENPH
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.55% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.8M | 4.6% |
143,396
-988
| -0.7% | -$128K |
|
2
Apple
AAPL
$4.89T
| $15.1M | 3.69% |
88,068
-197
| -0.2% | -$36.1K |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13M | 3.2% |
1,067,788
-16,497
| -2% | -$197K |
|
4
Energy Transfer Partners
ET
$70.1B
| $12.3M | 3% |
873,261
+13,811
| +2% | +$183K |
|
5
Microsoft
MSFT
$2.84T
| $11.3M | 2.77% |
35,808
-230
| -0.6% | -$76K |
|
6
Enterprise Products Partners
EPD
$83.8B
| $9.9M | 2.42% |
361,587
+16,919
| +5% | +$453K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.56M | 2.34% |
22,360
-340
| -1% | -$151K |
|
8
Cheniere Energy
LNG
$56.5B
| $9.35M | 2.29% |
56,355
-619
| -1% | -$99.9K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $8.51M | 2.08% |
58,193
+716
| +1% | +$81.1K |
|
10
Plains All American Pipeline
PAA
$17.4B
| $8.12M | 1.99% |
529,845
+2,638
| +0.5% | +$39.5K |
|
11
BJs Wholesale Club
BJ
$11.9B
| $7.83M | 1.92% |
109,645
+1,633
| +2% | +$110K |
|
|
GTLS
12
DELISTED
Chart Industries
GTLS
| $7.78M | 1.9% |
45,974
-347
| -0.7% | -$58.3K |
|
13
Analog Devices
ADI
$181B
| $7.62M | 1.87% |
43,539
-303
| -0.7% | -$55.9K |
|
|
14
MPLX
MPLX
$59.5B
| $7.5M | 1.84% |
210,842
+129,102
| +158% | +$4.51M |
|
15
JPMorgan Chase
JPM
$939B
| $7.49M | 1.83% |
51,653
-203
| -0.4% | -$30.4K |
|
|
16
Palo Alto Networks
PANW
$264B
| $7.33M | 1.8% |
62,540
+9,726
| +18% | +$1.15M |
|
17
Western Midstream Partners
WES
$19.6B
| $7.02M | 1.72% |
257,640
-9,115
| -3% | -$247K |
|
18
Illinois Tool Works
ITW
$81.4B
| $6.95M | 1.7% |
30,183
+183
| +0.6% | +$44.7K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.78M | 1.66% |
30,253
-109
| -0.4% | -$26.1K |
|
20
Pultegroup
PHM
$24.5B
| $6.66M | 1.63% |
89,918
+467
| +0.5% | +$37.2K |
|
21
OneWater Marine
ONEW
$214M
| $6.64M | 1.63% |
259,353
-3,594
| -1% | -$107K |
|
22
Antero Midstream
AM
$10.8B
| $6.44M | 1.58% |
537,523
-11,338
| -2% | -$134K |
|
23
HealthEquity
HQY
$7.91B
| $6.4M | 1.57% |
87,648
-298
| -0.3% | -$20.1K |
|
24
Roper Technologies
ROP
$36.3B
| $6.16M | 1.51% |
12,720
-28
| -0.2% | -$13.7K |
|
25
Fortive
FTV
$19B
| $5.92M | 1.45% |
105,842
-460
| -0.4% | -$26.5K |
|
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NBW Capital's Q3 2023 Portfolio in Review
As of Q3 2023, NBW Capital held 117 positions worth $408M, down 4.7% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital withdrew a net $15.6M in Q3 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in Tyler Technologies worth $3.42M.
- NBW Capital's largest Q3 2023 buy was Tyler Technologies: 8,856 shares worth $3.42M.
- NBW Capital added most to MPLX in Q3 2023, an estimated $4.51M increase.
- NBW Capital's biggest Q3 2023 reduction was Crestwood Equity Partners LP, cutting an estimated $7.48M.
- NBW Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $6.94M.
- NBW Capital's ten largest holdings make up 28% of its $408M portfolio in Q3 2023.
- NBW Capital opened 9 new positions and closed 9 in Q3 2023.
- NBW Capital's portfolio value fell 4.7% quarter-over-quarter to $408M.
Based on NBW Capital's 13F filing for Q3 2023, filed 14 Nov 2023.