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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
+11.27%
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
$621M
AUM Growth
+$51M
Cap. Flow
-$4.99M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.75%
Holding
109
New
8
Increased
32
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WNRL
Western Refining Logistics, LP
WNRL
+$13.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.3M
3
ARCX
Arc Logistics Partners LP
ARCX
+$6.82M
4
F icon
Ford
F
+$5.45M
5
NOG icon
Northern Oil and Gas
NOG
+$4.06M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$14.3M
2
CROX icon
Crocs
CROX
+$6.89M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.26M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.01M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 42.21%
2 Technology 9.72%
3 Consumer Discretionary 5.61%
4 Industrials 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPT
26
DELISTED
World Point Terminals, LP
WPT
$10.1M 1.63%
524,775
-29,225
-5% -$564K
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$9.99M 1.61%
169,942
-2,059
-1% -$109K
GEL icon
28
Genesis Energy
GEL
$1.79B
$9.92M 1.6%
188,731
-18,014
-9% -$912K
SDLP
29
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.81M 1.58%
31,634
-15,154
-32% -$4.85M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.65M 1.55%
208,142
-12,387
-6% -$559K
NOG icon
31
Northern Oil and Gas
NOG
$2.31B
$9.08M 1.46%
60,244
+25,642
+74% +$4.06M
TYL icon
32
Tyler Technologies
TYL
$13.1B
$8.98M 1.45%
87,945
+2,714
+3% +$264K
CNQR
33
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.43M 1.36%
81,695
+35,973
+79% +$3.64M
MSFT icon
34
Microsoft
MSFT
$2.93T
$8.3M 1.34%
221,760
+1,051
+0.5% +$38.2K
KNOP icon
35
KNOT Offshore Partners
KNOP
$354M
$7.87M 1.27%
279,878
-872
-0.3% -$22.6K
AZUR
36
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$7.71M 1.24%
459,140
-37,950
-8% -$663K
ARCX
37
DELISTED
Arc Logistics Partners LP
ARCX
$7.63M 1.23%
+348,468
New +$6.82M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$7.38M 1.19%
529,015
+1,895
+0.4% +$23.1K
FTK icon
39
Flotek Industries
FTK
$947M
$7.26M 1.17%
60,259
+3,662
+6% +$464K
UAA icon
40
Under Armour
UAA
$3.17B
$7.21M 1.16%
332,769
+4,507
+1% +$91.7K
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
$7.14M 1.15%
177,504
+7,942
+5% +$304K
STAG icon
42
STAG Industrial
STAG
$7.97B
$6.57M 1.06%
322,023
+22,290
+7% +$465K
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.48M 1.04%
330,325
-334,271
-50% -$6.26M
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
$6.39M 1.03%
41,707
-46
-0.1% -$6.95K
DKS icon
45
Dick's Sporting Goods
DKS
$19.5B
$6.12M 0.99%
105,309
+3,033
+3% +$166K
FOXF icon
46
Fox Factory Holding Corp
FOXF
$798M
$5.75M 0.93%
326,612
-1,020
-0.3% -$18.1K
GTE icon
47
Gran Tierra Energy
GTE
$233M
$5.24M 0.84%
71,712
-199
-0.3% -$14.5K
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.96M 0.8%
174,068
+20,424
+13% +$654K
CWEN icon
49
Clearway Energy Class C
CWEN
$5.2B
$4.93M 0.8%
246,676
-2,834
-1% -$50.5K
SXCP
50
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.41M 0.71%
162,618
-190,952
-54% -$5.01M
1
2
3 4

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NBW Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NBW Capital held 109 positions worth $621M, up 9% from $570M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q4 2013 filing shows 8 new, 32 increased, 55 reduced and 8 closed positions. Its largest new stake was Western Refining Logistics, LP: 528,481 shares worth $13.7M. The largest sale was Western Gas Partners Lp, an estimated $14.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NBW Capital's largest Q4 2013 buy was Western Refining Logistics, LP: 528,481 shares worth $13.7M.
  • NBW Capital added most to Ford in Q4 2013, an estimated $5.45M increase.
  • NBW Capital's biggest Q4 2013 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $6.26M.
  • NBW Capital fully exited Western Gas Partners Lp in Q4 2013, selling an estimated $14.3M.
  • NBW Capital's ten largest holdings make up 26% of its $621M portfolio in Q4 2013.
  • NBW Capital opened 8 new positions and closed 8 in Q4 2013.
  • NBW Capital's portfolio value rose 9% quarter-over-quarter to $621M.

Based on NBW Capital's 13F filing for Q4 2013, filed 14 Feb 2014.