NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.22%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
83
New
4
Increased
19
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.3M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$12.5M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.36M |
Top Sells
| 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
|
$7.38M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$7.16M |
| 5 |
Under Armour
UAA
|
$4.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
26
DELISTED
CNX Midstream Partners LP
CNXM
| $6.72M | 1.51% |
386,155
-7,366
| -2% | -$128K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.69M | 1.5% |
31,844
-1,276
| -4% | -$268K |
|
28
Microsoft
MSFT
$3.76T
| $6.57M | 1.47% |
161,665
-43,144
| -21% | -$1.75M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $6.45M | 1.45% |
37,959
-264
| -0.7% | -$44.9K |
|
30
NGL Energy Partners
NGL
$707M
| $6.39M | 1.43% |
243,447
-6,536
| -3% | -$171K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.23M | 1.4% |
150,586
-32,851
| -18% | -$1.36M |
|
|
QEPM
32
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.66M | 1.27% |
361,110
-10,021
| -3% | -$157K |
|
33
Tyler Technologies
TYL
$24B
| $5.57M | 1.25% |
46,220
-3,846
| -8% | -$464K |
|
|
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.33M | 0.97% |
105,024
-3,893
| -4% | -$160K |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.31M | 0.97% |
367,450
-7,137
| -2% | -$83.7K |
|
36
Ford
F
$46.2B
| $4.19M | 0.94% |
259,283
+15,993
| +7% | +$258K |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $4.11M | 0.92% |
72,164
-671
| -0.9% | -$38.2K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.07M | 0.91% |
222,596
-82,413
| -27% | -$1.51M |
|
|
39
Under Armour
UAA
$2.17B
| $4.06M | 0.91% |
50,284
-59,291
| -54% | -$4.79M |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.88M | 0.87% |
190,355
-8,402
| -4% | -$171K |
|
|
USDP
41
DELISTED
USD PARTNERS LP
USDP
| $3.84M | 0.86% |
274,933
-7,534
| -3% | -$105K |
|
|
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
| $3.77M | 0.84% |
70,024
+23,659
| +51% | +$1.27M |
|
43
STAG Industrial
STAG
$6.81B
| $3.75M | 0.84% |
159,498
-25,485
| -14% | -$599K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $3.67M | 0.82% |
47,304
-12,601
| -21% | -$979K |
|
45
Fox Factory Holding Corp
FOXF
$1.16B
| $3.62M | 0.81% |
235,992
+35,842
| +18% | +$550K |
|
46
Northern Oil and Gas
NOG
$2.5B
| $3.59M | 0.81% |
465,917
-16,844
| -3% | -$130K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.4M | 0.76% |
79,488
-634
| -0.8% | -$27.1K |
|
|
JCAP
48
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.33M | 0.75% |
+160,560
| New | +$3.33M |
|
49
Flotek Industries
FTK
$343M
| $3.31M | 0.74% |
224,758
-34,721
| -13% | -$512K |
|
50
MarineMax
HZO
$538M
| $3.09M | 0.69% |
116,681
-2,954
| -2% | -$78.3K |
|