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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
+9.84%
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
$440M
AUM Growth
+$51.1M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
93
New
10
Increased
17
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$13.7M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$10.1M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$9.71M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.62M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$5.82M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$4.97M |
| 3 |
KNOT Offshore Partners
KNOP
|
+$4.61M |
| 4 |
Williams Companies
WMB
|
+$3.95M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.84% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Real Estate | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $7.74M | 1.76% |
60,815
-2,490
| -4% | -$325K |
|
27
MPLX
MPLX
$57.9B
| $7.33M | 1.66% |
113,575
-60,261
| -35% | -$3.43M |
|
28
Northern Oil and Gas
NOG
$2.31B
| $7.27M | 1.65% |
44,643
-1,411
| -3% | -$215K |
|
29
Nike
NKE
$64.9B
| $7.2M | 1.64% |
185,694
-962
| -0.5% | -$35.8K |
|
|
AHD
30
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.03M | 1.6% |
156,591
-7,339
| -4% | -$329K |
|
31
Flotek Industries
FTK
$947M
| $6.97M | 1.58% |
36,143
-1,701
| -4% | -$299K |
|
|
ARCX
32
DELISTED
Arc Logistics Partners LP
ARCX
| $6.82M | 1.55% |
276,405
-38,468
| -12% | -$896K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.76M | 1.54% |
129,159
+5,485
| +4% | +$270K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $6.44M | 1.46% |
66,535
-40,429
| -38% | -$3.29M |
|
35
Under Armour
UAA
$3.17B
| $6.29M | 1.43% |
212,991
+11,930
| +6% | +$311K |
|
|
WPT
36
DELISTED
World Point Terminals, LP
WPT
| $6.22M | 1.41% |
331,720
-32,301
| -9% | -$665K |
|
|
AZUR
37
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $6.21M | 1.41% |
304,777
-6,682
| -2% | -$126K |
|
|
38
Williams Companies
WMB
$89.7B
| $5.71M | 1.3% |
98,136
-85,275
| -46% | -$3.95M |
|
|
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.7M | 1.07% |
109,252
+48,381
| +79% | +$2.17M |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.46M | 1.01% |
200,759
-9,750
| -5% | -$197K |
|
41
Tyler Technologies
TYL
$13.1B
| $4.45M | 1.01% |
48,751
-2,513
| -5% | -$204K |
|
|
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
| $4.44M | 1.01% |
32,129
-1,612
| -5% | -$205K |
|
|
CNQR
43
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.43M | 1.01% |
47,422
-2,274
| -5% | -$199K |
|
44
Gran Tierra Energy
GTE
$233M
| $4.25M | 0.97% |
52,298
-1,143
| -2% | -$84.1K |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.23M | 0.96% |
295,110
-4,409
| -1% | -$61.3K |
|
46
STAG Industrial
STAG
$7.97B
| $4.18M | 0.95% |
174,142
-6,782
| -4% | -$162K |
|
47
Ford
F
$56.7B
| $3.98M | 0.9% |
230,770
-11,622
| -5% | -$189K |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.75M | 0.85% |
+339,606
| New | +$3.62M |
|
49
Fox Factory Holding Corp
FOXF
$798M
| $3.56M | 0.81% |
202,322
+155
| +0.1% | +$2.69K |
|
50
Enviri
NVRI
$644M
| $3.52M | 0.8% |
132,153
+65,205
| +97% | +$1.67M |
|
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NBW Capital's Q2 2014 Portfolio in Review
As of Q2 2014, NBW Capital held 93 positions worth $440M, up 13% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NBW Capital's Q2 2014 filing shows 10 new, 17 increased, 54 reduced and 9 closed positions. Its largest new stake was XPLR Infrastructure LP: 417,517 shares worth $14M. The largest sale was Targa Resources, an estimated $5.82M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
- NBW Capital's largest Q2 2014 buy was XPLR Infrastructure LP: 417,517 shares worth $14M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014, an estimated $5.62M increase.
- NBW Capital's biggest Q2 2014 reduction was Targa Resources, cutting an estimated $5.82M.
- NBW Capital fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $4.97M.
- NBW Capital's ten largest holdings make up 27% of its $440M portfolio in Q2 2014.
- NBW Capital opened 10 new positions and closed 9 in Q2 2014.
- NBW Capital's portfolio value rose 13% quarter-over-quarter to $440M.
Based on NBW Capital's 13F filing for Q2 2014, filed 20 Aug 2014.