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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
+2.33%
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
$446M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
83
New
4
Increased
19
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$12.4M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$11.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$9.29M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.52M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$7.16M |
| 5 |
Under Armour
UAA
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.01% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
26
DELISTED
CNX Midstream Partners LP
CNXM
| $6.72M | 1.51% |
386,155
-7,366
| -2% | -$154K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.69M | 1.5% |
31,844
-1,276
| -4% | -$271K |
|
28
Microsoft
MSFT
$2.93T
| $6.57M | 1.47% |
161,665
-43,144
| -21% | -$1.88M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $6.45M | 1.45% |
37,959
-264
| -0.7% | -$41.9K |
|
30
NGL Energy Partners
NGL
$1.89B
| $6.39M | 1.43% |
243,447
-6,536
| -3% | -$185K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.22M | 1.4% |
150,586
-32,851
| -18% | -$1.39M |
|
|
QEPM
32
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.66M | 1.27% |
361,110
-10,021
| -3% | -$159K |
|
33
Tyler Technologies
TYL
$13.1B
| $5.57M | 1.25% |
46,220
-3,846
| -8% | -$440K |
|
|
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.33M | 0.97% |
105,024
-3,893
| -4% | -$165K |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.31M | 0.97% |
367,450
-7,137
| -2% | -$81K |
|
36
Ford
F
$56.7B
| $4.18M | 0.94% |
259,283
+15,993
| +7% | +$252K |
|
37
Dick's Sporting Goods
DKS
$19.5B
| $4.11M | 0.92% |
72,164
-671
| -0.9% | -$36.8K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.07M | 0.91% |
222,596
-82,413
| -27% | -$1.31M |
|
|
39
Under Armour
UAA
$3.17B
| $4.06M | 0.91% |
101,282
-119,424
| -54% | -$4.36M |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.88M | 0.87% |
190,355
-8,402
| -4% | -$194K |
|
|
USDP
41
DELISTED
USD PARTNERS LP
USDP
| $3.84M | 0.86% |
274,933
-7,534
| -3% | -$99.9K |
|
|
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
| $3.77M | 0.84% |
70,024
+23,659
| +51% | +$1.3M |
|
43
STAG Industrial
STAG
$7.97B
| $3.75M | 0.84% |
159,498
-25,485
| -14% | -$641K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $3.67M | 0.82% |
47,304
-12,601
| -21% | -$1.04M |
|
45
Fox Factory Holding Corp
FOXF
$798M
| $3.62M | 0.81% |
235,992
+35,842
| +18% | +$553K |
|
46
Northern Oil and Gas
NOG
$2.31B
| $3.59M | 0.81% |
46,592
-1,684
| -3% | -$122K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.4M | 0.76% |
79,488
-634
| -0.8% | -$28K |
|
|
JCAP
48
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.33M | 0.75% |
+160,560
| New | +$3.31M |
|
49
Flotek Industries
FTK
$947M
| $3.31M | 0.74% |
37,460
-5,787
| -13% | -$566K |
|
50
MarineMax
HZO
$760M
| $3.09M | 0.69% |
116,681
-2,954
| -2% | -$72.2K |
|
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NBW Capital's Q1 2015 Portfolio in Review
As of Q1 2015, NBW Capital held 83 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NBW Capital's Q1 2015 filing shows 4 new, 19 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $20.3M. The largest sale was Tallgrass Energy Partners, LP, an estimated $11.8M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
- NBW Capital's largest Q1 2015 buy was iShares Russell 2000 ETF: 163,033 shares worth $20.3M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.6M increase.
- NBW Capital's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.52M.
- NBW Capital fully exited Tallgrass Energy Partners, LP in Q1 2015, selling an estimated $11.8M.
- NBW Capital's ten largest holdings make up 34% of its $446M portfolio in Q1 2015.
- NBW Capital opened 4 new positions and closed 10 in Q1 2015.
- NBW Capital's portfolio value rose 2.3% quarter-over-quarter to $446M.
Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.