NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+4.8%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$389M
AUM Growth
-$232M
(-37%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-65.78%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
106
New
5
Increased
5
Reduced
72
Closed
23
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.89M |
| 2 |
Nike
NKE
|
$4.08M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.48M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.34M |
| 5 |
MarineMax
HZO
|
$1.34M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.1M |
| 2 |
Genesis Energy
GEL
|
$9.92M |
| 3 |
Enterprise Products Partners
EPD
|
$8.47M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$8.01M |
| 5 |
Targa Resources
TRGP
|
$7.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.95B
| $6.98M | 1.8% |
99,462
-54,945
| -36% | -$3.86M |
|
|
27
Nike
NKE
$109B
| $6.89M | 1.77% |
186,656
+110,560
| +145% | +$4.08M |
|
|
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.89M | 1.77% |
172,953
+83,743
| +94% | +$3.34M |
|
29
Northern Oil and Gas
NOG
$2.42B
| $6.73M | 1.73% |
46,054
-14,190
| -24% | -$2.07M |
|
|
ARCX
30
DELISTED
Arc Logistics Partners LP
ARCX
| $6.68M | 1.72% |
314,873
-33,595
| -10% | -$712K |
|
31
Flotek Industries
FTK
$336M
| $6.32M | 1.63% |
37,844
-22,415
| -37% | -$3.75M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.76M | 1.48% |
123,674
-84,468
| -41% | -$3.93M |
|
33
Under Armour
UAA
$2.2B
| $5.72M | 1.47% |
201,061
-131,708
| -40% | -$3.75M |
|
|
AZUR
34
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $5.48M | 1.41% |
311,459
-147,681
| -32% | -$2.6M |
|
|
SDLP
35
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.97M | 1.28% |
16,560
-15,074
| -48% | -$4.52M |
|
|
CNQR
36
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.92M | 1.27% |
49,696
-31,999
| -39% | -$3.17M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $4.62M | 1.19% |
33,741
-7,966
| -19% | -$1.09M |
|
38
KNOT Offshore Partners
KNOP
$283M
| $4.61M | 1.18% |
161,009
-118,869
| -42% | -$3.4M |
|
39
STAG Industrial
STAG
$6.9B
| $4.36M | 1.12% |
180,924
-141,099
| -44% | -$3.4M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.3M | 1.11% |
299,519
-229,496
| -43% | -$3.29M |
|
41
Tyler Technologies
TYL
$24.2B
| $4.29M | 1.1% |
51,264
-36,681
| -42% | -$3.07M |
|
|
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.21M | 1.08% |
210,509
-119,816
| -36% | -$2.4M |
|
|
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.03M | 1.04% |
29,103
+25,166
| +639% | +$3.48M |
|
44
Gran Tierra Energy
GTE
$139M
| $4M | 1.03% |
53,441
-18,271
| -25% | -$1.37M |
|
45
Dick's Sporting Goods
DKS
$17.7B
| $3.9M | 1% |
71,334
-33,975
| -32% | -$1.86M |
|
46
Fox Factory Holding Corp
FOXF
$1.22B
| $3.82M | 0.98% |
202,167
-124,445
| -38% | -$2.35M |
|
47
Ford
F
$46.7B
| $3.78M | 0.97% |
242,392
-438,232
| -64% | -$6.84M |
|
|
EPL
48
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.74M | 0.96% |
96,899
-77,169
| -44% | -$2.98M |
|
|
TGH
49
DELISTED
Textainer Group Holdings limited
TGH
| $3.71M | 0.95% |
96,904
-80,600
| -45% | -$3.08M |
|
|
50
Enterprise Products Partners
EPD
$68.6B
| $3.14M | 0.81% |
90,580
-244,130
| -73% | -$8.47M |
|