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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
+4.8%
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
$389M
AUM Growth
-$232M
(-37%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-64.34%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
106
New
5
Increased
5
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$7.85M |
| 2 |
Nike
NKE
|
+$4.18M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.38M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.28M |
| 5 |
MarineMax
HZO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.1M |
| 2 |
Genesis Energy
GEL
|
+$9.92M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$8.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.14M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.49% |
| 2 | Technology | 10.15% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.7% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7.01B
| $6.98M | 1.8% |
99,462
-54,945
| -36% | -$3.77M |
|
|
27
Nike
NKE
$64.9B
| $6.89M | 1.77% |
186,656
+110,560
| +145% | +$4.18M |
|
|
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.89M | 1.77% |
172,953
+83,743
| +94% | +$3.28M |
|
29
Northern Oil and Gas
NOG
$2.31B
| $6.73M | 1.73% |
46,054
-14,190
| -24% | -$2.05M |
|
|
ARCX
30
DELISTED
Arc Logistics Partners LP
ARCX
| $6.68M | 1.72% |
314,873
-33,595
| -10% | -$691K |
|
31
Flotek Industries
FTK
$947M
| $6.32M | 1.63% |
37,844
-22,415
| -37% | -$3.15M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.76M | 1.48% |
123,674
-84,468
| -41% | -$3.9M |
|
33
Under Armour
UAA
$3.17B
| $5.72M | 1.47% |
201,061
-131,708
| -40% | -$3.42M |
|
|
AZUR
34
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $5.48M | 1.41% |
311,459
-147,681
| -32% | -$2.59M |
|
|
SDLP
35
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.97M | 1.28% |
16,560
-15,074
| -48% | -$4.7M |
|
|
CNQR
36
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.92M | 1.27% |
49,696
-31,999
| -39% | -$3.61M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $4.62M | 1.19% |
33,741
-7,966
| -19% | -$1.25M |
|
38
KNOT Offshore Partners
KNOP
$354M
| $4.61M | 1.18% |
161,009
-118,869
| -42% | -$3.26M |
|
39
STAG Industrial
STAG
$7.97B
| $4.36M | 1.12% |
180,924
-141,099
| -44% | -$3.15M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.3M | 1.11% |
299,519
-229,496
| -43% | -$3.18M |
|
41
Tyler Technologies
TYL
$13.1B
| $4.29M | 1.1% |
51,264
-36,681
| -42% | -$3.54M |
|
|
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.21M | 1.08% |
210,509
-119,816
| -36% | -$2.33M |
|
|
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.03M | 1.04% |
29,103
+25,166
| +639% | +$3.38M |
|
44
Gran Tierra Energy
GTE
$233M
| $4M | 1.03% |
53,441
-18,271
| -25% | -$1.33M |
|
45
Dick's Sporting Goods
DKS
$19.5B
| $3.9M | 1% |
71,334
-33,975
| -32% | -$1.84M |
|
46
Fox Factory Holding Corp
FOXF
$798M
| $3.82M | 0.98% |
202,167
-124,445
| -38% | -$2.12M |
|
47
Ford
F
$56.7B
| $3.78M | 0.97% |
242,392
-438,232
| -64% | -$6.78M |
|
|
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.74M | 0.96% |
96,899
-77,169
| -44% | -$2.36M |
|
|
TGH
49
DELISTED
Textainer Group Holdings limited
TGH
| $3.71M | 0.95% |
96,904
-80,600
| -45% | -$2.96M |
|
|
50
Enterprise Products Partners
EPD
$82.6B
| $3.14M | 0.81% |
90,580
-244,130
| -73% | -$8.09M |
|
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NBW Capital's Q1 2014 Portfolio in Review
As of Q1 2014, NBW Capital held 106 positions worth $389M, down 37% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NBW Capital withdrew a net $250M in Q1 2014, closing 23 positions and reducing 72 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NBW Capital opened a new position in Illinois Tool Works worth $7.89M.
- NBW Capital's largest Q1 2014 buy was Illinois Tool Works: 96,983 shares worth $7.89M.
- NBW Capital added most to Nike in Q1 2014, an estimated $4.18M increase.
- NBW Capital's biggest Q1 2014 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $8.75M.
- NBW Capital fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $11.1M.
- NBW Capital's ten largest holdings make up 26% of its $389M portfolio in Q1 2014.
- NBW Capital opened 5 new positions and closed 23 in Q1 2014.
- NBW Capital's portfolio value fell 37% quarter-over-quarter to $389M.
Based on NBW Capital's 13F filing for Q1 2014, filed 14 May 2014.