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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
-2.44%
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
$436M
AUM Growth
-$29.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.53%
Holding
87
New
5
Increased
32
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.3M
2
ET icon
Energy Transfer Partners
ET
+$10.2M
3
WMB icon
Williams Companies
WMB
+$10.1M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$7.54M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$9.95M
2
NOV icon
NOV
NOV
+$7.96M
3
XIFR
XPLR Infrastructure LP
XIFR
+$7.03M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.76M
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$3.99M

Sector Composition

Rank Sector Weight
1 Energy 33%
2 Technology 10.11%
3 Industrials 8.46%
4 Consumer Discretionary 7.79%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.66M 1.76%
183,437
-65,965
-26% -$3.04M
UAA icon
27
Under Armour
UAA
$3.17B
$7.44M 1.71%
220,706
+6,188
+3% +$207K
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.16M 1.64%
369,070
-51,597
-12% -$1.14M
NGL icon
29
NGL Energy Partners
NGL
$1.89B
$7M 1.61%
249,983
-11,756
-4% -$386K
QEPM
30
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$6.23M 1.43%
371,131
-63,583
-15% -$1.09M
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
$5.61M 1.29%
38,223
+5,488
+17% +$796K
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.53M 1.27%
198,757
-2,940
-1% -$78.4K
TYL icon
33
Tyler Technologies
TYL
$13.1B
$5.48M 1.26%
50,066
+1,010
+2% +$107K
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
$5.29M 1.21%
108,917
-50
-0% -$2.29K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$5.27M 1.21%
59,905
+2,754
+5% +$238K
FTK icon
36
Flotek Industries
FTK
$947M
$4.86M 1.12%
43,247
-26
-0.1% -$3.21K
CCLP
37
DELISTED
CSI Compressco LP
CCLP
$4.84M 1.11%
368,440
-52,345
-12% -$1.08M
STAG icon
38
STAG Industrial
STAG
$7.97B
$4.53M 1.04%
184,983
+2,073
+1% +$48.9K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.34M 1%
305,009
+3,173
+1% +$44K
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$4.21M 0.97%
374,587
+17,447
+5% +$185K
USDP
41
DELISTED
USD PARTNERS LP
USDP
$4M 0.92%
+282,467
New +$4.32M
WPT
42
DELISTED
World Point Terminals, LP
WPT
$3.77M 0.87%
187,564
-23,715
-11% -$455K
F icon
43
Ford
F
$56.7B
$3.77M 0.87%
243,290
-2,009
-0.8% -$29.6K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.68M 0.85%
80,122
-14,726
-16% -$720K
DKS icon
45
Dick's Sporting Goods
DKS
$19.5B
$3.62M 0.83%
72,835
+5,355
+8% +$251K
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.25M 0.75%
+79,293
New +$2.81M
FOXF icon
47
Fox Factory Holding Corp
FOXF
$798M
$3.25M 0.75%
200,150
-1,847
-0.9% -$28.1K
PWR icon
48
Quanta Services
PWR
$94.3B
$3M 0.69%
105,595
+91
+0.1% +$2.86K
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$2.73M 0.63%
46,365
-8,932
-16% -$520K
NOG icon
50
Northern Oil and Gas
NOG
$2.31B
$2.73M 0.63%
48,276
-608
-1% -$58.4K
1
2
3 4

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NBW Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NBW Capital held 87 positions worth $436M, down 6.4% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q4 2014 filing shows 5 new, 32 increased, 39 reduced and 8 closed positions. Its largest new stake was Williams Companies: 196,584 shares worth $8.83M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $9.95M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q4 2014 buy was Williams Companies: 196,584 shares worth $8.83M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $15.3M increase.
  • NBW Capital's biggest Q4 2014 reduction was XPLR Infrastructure LP, cutting an estimated $7.03M.
  • NBW Capital fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014, selling an estimated $9.95M.
  • NBW Capital's ten largest holdings make up 31% of its $436M portfolio in Q4 2014.
  • NBW Capital opened 5 new positions and closed 8 in Q4 2014.
  • NBW Capital's portfolio value fell 6.4% quarter-over-quarter to $436M.

Based on NBW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.