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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
+4.94%
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
$530M
AUM Growth
+$23.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.54%
Holding
117
New
16
Increased
53
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$12.1M
2
DKNG icon
DraftKings
DKNG
+$3.78M
3
CYBR
CyberArk
CYBR
+$2.42M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LYTS icon
LSI Industries
LYTS
+$2.11M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.58M
2
GLD icon
SPDR Gold Trust
GLD
+$5.27M
3
HESM icon
Hess Midstream
HESM
+$3.35M
4
MBUU icon
Malibu Boats
MBUU
+$3.33M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Technology 20.15%
3 Healthcare 11.62%
4 Financials 9.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.2M 4%
49,260
+552
+1% +$236K
AAPL icon
2
Apple
AAPL
$4.89T
$19.6M 3.69%
84,026
-1,655
-2% -$370K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 3.58%
114,397
+8,525
+8% +$1.43M
AMJB icon
4
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$18.4M 3.47%
646,714
+423,518
+190% +$12.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.2M 3.25%
30,057
+2,241
+8% +$1.24M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$14.4M 2.72%
898,500
+6,734
+0.8% +$108K
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.8M 2.42%
882,948
-218,946
-20% -$3.01M
MPLX icon
8
MPLX
MPLX
$59.5B
$11.8M 2.23%
266,224
-4,660
-2% -$199K
JPM icon
9
JPMorgan Chase
JPM
$939B
$11.2M 2.12%
53,258
+1,194
+2% +$251K
WES icon
10
Western Midstream Partners
WES
$19.6B
$11M 2.07%
286,985
-15,346
-5% -$605K
ADI icon
11
Analog Devices
ADI
$181B
$10.8M 2.04%
46,919
+780
+2% +$176K
PATK icon
12
Patrick Industries
PATK
$2.8B
$10.3M 1.94%
108,462
+5,482
+5% +$460K
LNG icon
13
Cheniere Energy
LNG
$56.5B
$10.3M 1.93%
57,027
+4,790
+9% +$861K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$10.2M 1.93%
588,408
+74,603
+15% +$1.34M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$9.8M 1.85%
336,805
+81,005
+32% +$2.37M
PANW icon
16
Palo Alto Networks
PANW
$264B
$9.7M 1.83%
56,732
+642
+1% +$108K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$9.58M 1.81%
20,589
+240
+1% +$115K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$9.2M 1.73%
35,115
+4,047
+13% +$996K
MRVL icon
19
Marvell Technology
MRVL
$174B
$9.17M 1.73%
127,119
+5,185
+4% +$358K
PLMR icon
20
Palomar
PLMR
$3.65B
$8.95M 1.69%
94,560
+667
+0.7% +$61.5K
ROP icon
21
Roper Technologies
ROP
$36.3B
$8.94M 1.69%
16,069
+306
+2% +$168K
BSX icon
22
Boston Scientific
BSX
$65.8B
$8.64M 1.63%
103,152
+819
+0.8% +$64.6K
TYL icon
23
Tyler Technologies
TYL
$12.2B
$8.47M 1.6%
14,515
+24
+0.2% +$13.5K
AMT icon
24
American Tower
AMT
$77.7B
$8.47M 1.6%
36,420
+131
+0.4% +$29K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.37M 1.58%
29,479
-166
-0.6% -$45.5K
1
2 3 4 5

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NBW Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NBW Capital held 117 positions worth $530M, up 4.6% from $507M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NBW Capital's Q3 2024 filing shows 16 new, 53 increased, 33 reduced and 11 closed positions. Its largest new stake was DraftKings: 104,717 shares worth $4.1M. The largest sale was Williams Companies, an estimated $7.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q3 2024 buy was DraftKings: 104,717 shares worth $4.1M.
  • NBW Capital added most to Alerian MLP Index ETNs due January 28 2044 in Q3 2024, an estimated $12.1M increase.
  • NBW Capital's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $7.58M.
  • NBW Capital fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.27M.
  • NBW Capital's ten largest holdings make up 30% of its $530M portfolio in Q3 2024.
  • NBW Capital opened 16 new positions and closed 11 in Q3 2024.
  • NBW Capital's portfolio value rose 4.6% quarter-over-quarter to $530M.

Based on NBW Capital's 13F filing for Q3 2024, filed 4 Nov 2024.