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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
+5.66%
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
$570M
AUM Growth
+$44.1M
(+8.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
111
New
9
Increased
34
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$12.5M |
| 2 |
WPT
World Point Terminals, LP
WPT
|
+$11.1M |
| 3 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
+$9.59M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$5.92M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$12.6M |
| 2 |
Williams Companies
WMB
|
+$10.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$7.78M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$4.98M |
| 5 |
Alamos Gold
AGI
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.52% |
| 2 | Technology | 9.57% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$79.2B
| $9.89M | 1.74% |
133,384
-6,896
| -5% | -$498K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.84M | 1.73% |
220,529
-29,391
| -12% | -$1.35M |
|
|
AZUR
28
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $8.92M | 1.57% |
+497,090
| New | +$9.59M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $8.47M | 1.49% |
172,001
+36,752
| +27% | +$1.73M |
|
|
SXCP
30
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.41M | 1.48% |
353,570
-36,045
| -9% | -$837K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.98M | 1.4% |
47,483
-9,195
| -16% | -$1.54M |
|
32
Flotek Industries
FTK
$947M
| $7.81M | 1.37% |
56,597
-265
| -0.5% | -$32.1K |
|
33
Tyler Technologies
TYL
$13.1B
| $7.46M | 1.31% |
85,231
-172
| -0.2% | -$13.2K |
|
34
Microsoft
MSFT
$2.93T
| $7.34M | 1.29% |
220,709
+22,751
| +11% | +$748K |
|
35
Crocs
CROX
$6.81B
| $6.89M | 1.21% |
506,541
-34,116
| -6% | -$495K |
|
36
KNOT Offshore Partners
KNOP
$354M
| $6.75M | 1.19% |
280,750
-11,103
| -4% | -$264K |
|
37
Under Armour
UAA
$3.17B
| $6.47M | 1.14% |
328,262
-6,296
| -2% | -$110K |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $6.42M | 1.13% |
169,562
-542
| -0.3% | -$19.4K |
|
|
39
Fox Factory Holding Corp
FOXF
$798M
| $6.31M | 1.11% |
+327,632
| New | +$5.92M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $6.15M | 1.08% |
41,753
-475
| -1% | -$65.9K |
|
41
STAG Industrial
STAG
$7.97B
| $6.03M | 1.06% |
299,733
+893
| +0.3% | +$18.2K |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $6.01M | 1.05% |
527,120
+280,791
| +114% | +$3.31M |
|
43
Ford
F
$56.7B
| $6M | 1.05% |
355,336
-6,904
| -2% | -$117K |
|
|
EPL
44
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.7M | 1% |
153,644
+69
| +0% | +$2.3K |
|
45
Dick's Sporting Goods
DKS
$19.5B
| $5.46M | 0.96% |
102,276
+285
| +0.3% | +$14.4K |
|
46
Gran Tierra Energy
GTE
$233M
| $5.1M | 0.89% |
71,911
+577
| +0.8% | +$37.9K |
|
|
CNQR
47
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.05M | 0.89% |
45,722
-51,116
| -53% | -$4.98M |
|
48
Northern Oil and Gas
NOG
$2.31B
| $4.99M | 0.88% |
34,602
-2,223
| -6% | -$296K |
|
49
iShares China Large-Cap ETF
FXI
$4.25B
| $4.64M | 0.82% |
125,271
-4,480
| -3% | -$159K |
|
|
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.53M | 0.79% |
103,459
-9,545
| -8% | -$423K |
|
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NBW Capital's Q3 2013 Portfolio in Review
As of Q3 2013, NBW Capital held 111 positions worth $570M, up 8.4% from $526M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital's Q3 2013 filing shows 9 new, 34 increased, 53 reduced and 10 closed positions. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 557,140 shares worth $12.6M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $12.6M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- NBW Capital's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 557,140 shares worth $12.6M.
- NBW Capital added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, an estimated $4.88M increase.
- NBW Capital's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $10.9M.
- NBW Capital fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013, selling an estimated $12.6M.
- NBW Capital's ten largest holdings make up 25% of its $570M portfolio in Q3 2013.
- NBW Capital opened 9 new positions and closed 10 in Q3 2013.
- NBW Capital's portfolio value rose 8.4% quarter-over-quarter to $570M.
Based on NBW Capital's 13F filing for Q3 2013, filed 15 Nov 2013.