Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest NBW CAPITAL LLC Stock Portfolio

$489Million– No. of Holdings #111

NBW CAPITAL LLC Performance:
2024 Q1: 7.54%YTD: 7.54%2023: 18.3%

Performance for 2024 Q1 is 7.54%, and YTD is 7.54%, and 2023 is 18.3%.

About NBW CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NBW CAPITAL LLC reported an equity portfolio of $489.2 Millions as of 31 Mar, 2024.

The top stock holdings of NBW CAPITAL LLC are GOOG, MSFT, SPY. The fund has invested 4.3% of it's portfolio in ALPHABET, INC. CLASS A and 4.2% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off SPLUNK, INC. (SPLK), HOME DEPOT, INC. (HD) and QUALCOMM, INC. (QCOM) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), BJ'S WHOLESALE CLUB (BJ) and ISHARES RUSSELL MID-CAP (AGG). NBW CAPITAL LLC opened new stock positions in GIBRALTAR INDUSTRIES INC. (ROCK), SPYRE THERAPEUTICS INC (AGLE) and DIMENSIONAL U.S. CORE EQUITY 2 (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (AGG), JPMORGAN ALERIAN MLP INDEX ETN (JPM) and NGL ENERGY PARTNERS, LP (NGL).
NBW CAPITAL LLC Equity Portfolio Value
Last Reported on: 13 Jun, 2024

NBW CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NBW CAPITAL LLC made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 22.58%.

New Buys

Ticker$ Bought
gibraltar industries inc.2,106,340
spyre therapeutics inc1,303,280
dimensional u.s. core equity 2305,698
procter & gamble, inc.273,229
target corp267,055
phillips 66 common stock261,017
welltower inc.242,010
altria group241,829

New stocks bought by NBW CAPITAL LLC

Additions to existing portfolio by NBW CAPITAL LLC

Reductions

Ticker% Reduced
invesco qqq trust-52.91
bj's wholesale club-31.96
ishares russell mid-cap-30.35
ati inc.-29.34
kinder morgan, inc.-28.18
masco corporation-20.92
unitedhealth group, inc.-20.69
int'l business machines corp-17.59

NBW CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
splunk, inc.-8,335,530
clough global opportunities fu-76,361
colgate palmolive co-246,862
gilead sciences, inc.-244,650
qualcomm, inc.-298,806
the blackstone group-268,779
3m company-219,843
home depot, inc.-301,501

NBW CAPITAL LLC got rid off the above stocks

Sector Distribution

NBW CAPITAL LLC has about 25% of it's holdings in Energy sector.

Sector%
Energy25
Technology15.1
Healthcare11.1
Others10.7
Consumer Cyclical9.5
Financial Services8.8
Industrials8.2
Communication Services5.4
Real Estate2.6
Utilities2.1
Consumer Defensive1.5

Market Cap. Distribution

NBW CAPITAL LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.2
MID-CAP20.8
MEGA-CAP19.1
UNALLOCATED10.7
SMALL-CAP4.7
MICRO-CAP1.5

Stocks belong to which Index?

About 66.5% of the stocks held by NBW CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.4
Others33.5
RUSSELL 200018.1
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
PLMR
palomar holdings inc.
50.8 %
LLY
eli lilly & co
29.0 %
AROC
archrock inc
26.3 %
HQY
healthequity, inc.
23.1 %
Top 5 Winners ($)$
PLMR
palomar holdings inc.
2.7 M
MSFT
microsoft corporation
2.1 M
WES
western midstream partners
2.0 M
ET
energy transfer, lp
1.8 M
GTLS
chart industries inc.
1.7 M
Top 5 Losers (%)%
FOXF
fox factory holding corp.
-22.7 %
MBUU
malibu boats, inc.
-20.7 %
ONEW
onewater marine inc.
-16.4 %
NKE
nike, inc. class b
-13.4 %
AAPL
apple, inc.
-10.9 %
Top 5 Losers ($)$
AAPL
apple, inc.
-1.8 M
ONEW
onewater marine inc.
-1.4 M
MBUU
malibu boats, inc.
-1.1 M
FOXF
fox factory holding corp.
-0.8 M
NKE
nike, inc. class b
-0.7 M

NBW CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBW CAPITAL LLC

NBW CAPITAL LLC has 111 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PLMR was the most profitable stock for NBW CAPITAL LLC last quarter.

Last Reported on: 13 Jun, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions