Latest NBW CAPITAL LLC Stock Portfolio

NBW CAPITAL LLC Performance:

2024 Q3: 3.67%YTD: 13.15%2023: 17.3%

Performance for 2024 Q3 is 3.67%, and YTD is 13.15%, and 2023 is 17.3%.

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 $530.4 Millions as of 30 Sep, 2024.

The top stock holdings of NBW CAPITAL LLC are MSFT, AAPL, GOOG. The fund has invested 4% of it's portfolio in MICROSOFT CORPORATION and 3.7% of portfolio in APPLE, INC.

The fund managers got completely rid off SPDR GOLD TRUST (GLD), HESS MIDSTREAM LP CLASS A (HESM) and MALIBU BOATS, INC. (MBUU) stocks. They significantly reduced their stock positions in WILLIAMS COMPANIES, INC. (WMB), GIBRALTAR INDUSTRIES INC. (ROCK) and REPLIGEN CORPORATION (RGEN). NBW CAPITAL LLC opened new stock positions in DRAFTKINGS INC (DKNG), CYBER-ARK SOFTWARE LTD/ISRAE and LSI INDUSTRIES INC. (LYTS). The fund showed a lot of confidence in some stocks as they added substantially to ALERIAN MLP INDEX ETN / AMJB, CIVITAS RESOURCES INC. (CIVI) and ATI INC. (ATI).

NBW CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NBW CAPITAL LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.

New Buys

Ticker	$ Bought
draftkings inc	4,104,910
cyber-ark software ltd/israe	2,606,990
lsi industries inc.	2,223,180
lockheed martin corporation	403,931
aris water solutions inc.	343,895
3m company	251,118
gilead sciences, inc.	250,598
blackrock inc.	247,822

New stocks bought by NBW CAPITAL LLC

Additions

Ticker	% Inc.
alerian mlp index etn / amjb	189
civitas resources inc.	60.74
ati inc.	47.75
enterprise products partners,	31.67
ishares russell 2000 etf	24.44
mcdonald's corporation	15.34
plains all american pipeline,	14.52
archrock inc	13.96

Additions to existing portfolio by NBW CAPITAL LLC

Reductions

Ticker	% Reduced
williams companies, inc.	-64.82
gibraltar industries inc.	-57.3
repligen corporation	-41.66
blueprint medicines corporatio	-31.29
mastercard inc-a	-22.54
spyre therapeutics inc	-21.62
enlink midstream, llc	-19.87
southern co	-17.9

NBW CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corporatio	-3,043,840
malibu boats, inc.	-3,325,930
hess midstream lp class a	-3,349,560
fortive corporation	-2,940,810
hexcel corporation	-1,701,510
spdr gold trust	-5,267,100
kinder morgan, inc.	-417,429
ishares russell mid-cap	-216,565

NBW CAPITAL LLC got rid off the above stocks

Sector Distribution

NBW CAPITAL LLC has about 20.7% of it's holdings in Energy sector.

Sector	%
Energy	20.7
Technology	18.3
Others	12.9
Healthcare	11.6
Consumer Cyclical	9
Financial Services	7.8
Industrials	7.7
Communication Services	4.6
Real Estate	3.2
Utilities	2.2
Consumer Defensive	1.5

Market Cap. Distribution

NBW CAPITAL LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
MEGA-CAP	18.2
MID-CAP	17.6
UNALLOCATED	12.9
SMALL-CAP	3.9
MICRO-CAP	1.1

Stocks belong to which Index?

About 64.7% of the stocks held by NBW CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.1
Others	35.4
RUSSELL 2000	16.6

Top 5 Winners (%)		%
PHM	pultegroup, inc.	30.3 %
PATK	patrick industries, inc.	30.1 %
PSA	public storage, inc.	26.4 %
IBM	int'l business machines corp	26.3 %
MAS	masco corporation	25.3 %

Top 5 Winners ($)		$
PATK	patrick industries, inc.	2.4 M
AAPL	apple, inc.	1.9 M
PHM	pultegroup, inc.	1.8 M
MAS	masco corporation	1.5 M
AMT	american tower corporation (re	1.4 M

Top 5 Losers (%)		%
CIVI	civitas resources inc.	-23.3 %
SONO	sonos	-16.7 %
GTLS	chart industries inc.	-14.0 %
FOXF	fox factory holding corp.	-13.9 %
BPMC	blueprint medicines corporatio	-13.6 %

Top 5 Losers ($)		$
GOOG	alphabet, inc. class a	-1.7 M
CIVI	civitas resources inc.	-1.3 M
GTLS	chart industries inc.	-1.2 M
ONEW	onewater marine inc.	-0.9 M
MSFT	microsoft corporation	-0.8 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 106 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PATK was the most profitable stock for NBW CAPITAL LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	3.69	84,026	19,578,100	reduced	-1.93

ABBV	abbvie, inc.	1.47	39,518	7,804,020	added	2.16

ADI	analog devices, inc.	2.04	46,919	10,799,300	added	1.69

AGLE	spyre therapeutics inc	0.15	26,930	792,011	reduced	-21.62

AM	antero midstream corp	1.47	517,574	7,789,490	reduced	-0.15

AMGN	amgen, inc.	0.05	861	277,423	reduced	-14.16

AMPS	ishares msci indonesia	1.06	251,134	5,650,520	added	12.87

AMPS	ishares msci india etf	0.97	87,564	5,125,120	added	1.22

AMT	american tower corporation (re	1.60	36,420	8,469,840	added	0.36

APD	air products & chemicals, inc.	0.04	801	238,490	new

ARIS	aris water solutions inc.	0.06	20,385	343,895	new

AROC	archrock inc	1.03	269,680	5,458,320	added	13.96

ATI	ati inc.	1.25	98,779	6,609,300	added	47.75

BAC	bank of america corp	0.30	39,727	1,576,370	reduced	-0.45

BIL	spdr s&p 500 growth etf iv	0.11	6,997	580,331	unchanged	0.00

BJ	bj's wholesale club	1.22	78,674	6,489,030	added	6.78

BLK	blackrock inc.	0.05	261	247,822	new

BPMC	blueprint medicines corporatio	0.61	35,065	3,243,510	reduced	-31.29

BSX	boston scientific corporation	1.63	103,152	8,644,140	added	0.8

BX	the blackstone group	0.05	1,605	245,774	new