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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
-0.91%
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
$465M
AUM Growth
+$25.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.45%
Top 10 Hldgs %
28.21%
Holding
90
New
6
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
CCLP
CSI Compressco LP
CCLP
+$10.6M
4
NGL icon
NGL Energy Partners
NGL
+$10.4M
5
MPLX icon
MPLX
MPLX
+$3.8M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.72M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
ARCX
Arc Logistics Partners LP
ARCX
+$4.3M

Sector Composition

Rank Sector Weight
1 Energy 35.03%
2 Technology 9.36%
3 Industrials 7.05%
4 Consumer Discretionary 6.76%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.01B
$7.96M 1.71%
104,609
+9,432
+10% +$780K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.85M 1.69%
33,145
+1,174
+4% +$285K
BA icon
28
Boeing
BA
$169B
$7.72M 1.66%
60,604
-211
-0.3% -$26.6K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.13B
$7.37M 1.58%
212,383
-205,134
-49% -$7.16M
UAA icon
30
Under Armour
UAA
$3.17B
$7.36M 1.58%
214,518
+1,527
+0.7% +$50.6K
NOG icon
31
Northern Oil and Gas
NOG
$2.31B
$6.95M 1.49%
48,884
+4,241
+9% +$680K
FTK icon
32
Flotek Industries
FTK
$947M
$6.77M 1.45%
43,273
+7,130
+20% +$1.22M
AZUR
33
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$6.49M 1.4%
304,620
-157
-0.1% -$3.25K
TRGP icon
34
Targa Resources
TRGP
$60.7B
$5.99M 1.29%
43,986
-16,383
-27% -$2.25M
CNQR
35
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.76M 1.24%
45,436
-1,986
-4% -$202K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$5.12M 1.1%
57,151
-9,384
-14% -$863K
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.05M 1.09%
201,697
+938
+0.5% +$22K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.04M 1.08%
94,848
-34,311
-27% -$1.8M
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
$4.84M 1.04%
108,967
-285
-0.3% -$12K
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
$4.63M 1%
32,735
+606
+2% +$84.9K
TYL icon
41
Tyler Technologies
TYL
$13.1B
$4.34M 0.93%
49,056
+305
+0.6% +$27.5K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.17M 0.9%
301,836
+6,726
+2% +$95.6K
WPT
43
DELISTED
World Point Terminals, LP
WPT
$4.02M 0.86%
211,279
-120,441
-36% -$2.28M
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$3.91M 0.84%
55,297
+22,637
+69% +$1.59M
PWR icon
45
Quanta Services
PWR
$94.3B
$3.83M 0.82%
+105,504
New +$3.75M
STAG icon
46
STAG Industrial
STAG
$7.97B
$3.79M 0.81%
182,910
+8,768
+5% +$202K
F icon
47
Ford
F
$56.7B
$3.63M 0.78%
245,299
+14,529
+6% +$248K
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
$3.62M 0.78%
357,140
+17,534
+5% +$185K
MEP
49
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.45M 0.74%
154,438
+54,451
+54% +$1.2M
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$3.36M 0.72%
31,770
-20,933
-40% -$2.75M
1
2
3 4

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NBW Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NBW Capital held 90 positions worth $465M, up 5.8% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital deployed $34.6M of net new capital in Q3 2014, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was CNX Midstream Partners LP: 378,997 shares worth $10.7M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $7.16M trimmed.

  • NBW Capital's largest Q3 2014 buy was CNX Midstream Partners LP: 378,997 shares worth $10.7M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $11M increase.
  • NBW Capital's biggest Q3 2014 reduction was XPLR Infrastructure LP, cutting an estimated $7.16M.
  • NBW Capital fully exited Oneok in Q3 2014, selling an estimated $11.3M.
  • NBW Capital's ten largest holdings make up 28% of its $465M portfolio in Q3 2014.
  • NBW Capital opened 6 new positions and closed 8 in Q3 2014.
  • NBW Capital's portfolio value rose 5.8% quarter-over-quarter to $465M.

Based on NBW Capital's 13F filing for Q3 2014, filed 17 Nov 2014.