We are live on
!
Find out more
NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
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
$434M
AUM Growth
-$12.1M
(-2.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
81
New
8
Increased
18
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$11.7M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
+$10.4M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.93M |
| 5 |
Enviri
NVRI
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Williams Companies
WMB
|
+$8.63M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$6.72M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$6.68M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.43% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NGL Energy Partners
NGL
$1.89B
| $7.2M | 1.66% |
237,501
-5,946
| -2% | -$175K |
|
27
Microsoft
MSFT
$2.93T
| $6.63M | 1.53% |
150,155
-11,510
| -7% | -$525K |
|
|
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.59M | 1.52% |
187,671
-157,754
| -46% | -$6.04M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $6.18M | 1.43% |
37,623
-336
| -0.9% | -$56.7K |
|
|
QEPM
30
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.15M | 1.42% |
350,941
-10,169
| -3% | -$178K |
|
|
CCLP
31
DELISTED
CSI Compressco LP
CCLP
| $5.99M | 1.38% |
335,404
-22,820
| -6% | -$456K |
|
32
Tyler Technologies
TYL
$13.1B
| $5.81M | 1.34% |
44,881
-1,339
| -3% | -$166K |
|
|
CPPL
33
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.07M | 1.17% |
201,212
-248,674
| -55% | -$6.68M |
|
|
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.49M | 1.03% |
364,981
-2,469
| -0.7% | -$29.8K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.29M | 0.99% |
213,829
-8,767
| -4% | -$171K |
|
36
Under Armour
UAA
$3.17B
| $4.2M | 0.97% |
101,403
+121
| +0.1% | +$4.86K |
|
|
37
Williams Companies
WMB
$89.7B
| $4.19M | 0.97% |
73,000
-167,467
| -70% | -$8.63M |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $4.06M | 0.94% |
71,042
+1,018
| +1% | +$58.3K |
|
|
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.9M | 0.9% |
185,479
-4,876
| -3% | -$102K |
|
40
Ford
F
$56.7B
| $3.88M | 0.89% |
258,638
-645
| -0.2% | -$10K |
|
41
Fox Factory Holding Corp
FOXF
$798M
| $3.86M | 0.89% |
239,975
+3,983
| +2% | +$64.2K |
|
|
VSI
42
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.78M | 0.87% |
101,487
-3,537
| -3% | -$142K |
|
43
Dick's Sporting Goods
DKS
$19.5B
| $3.77M | 0.87% |
72,900
+736
| +1% | +$40.5K |
|
44
Quanta Services
PWR
$94.3B
| $3.73M | 0.86% |
129,447
+26,496
| +26% | +$775K |
|
|
45
Enviri
NVRI
$644M
| $3.71M | 0.85% |
224,517
+95,427
| +74% | +$1.58M |
|
|
JCAP
46
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.19M | 0.74% |
156,975
-3,585
| -2% | -$75.2K |
|
47
STAG Industrial
STAG
$7.97B
| $3.11M | 0.72% |
155,305
-4,193
| -3% | -$91.2K |
|
48
Northern Oil and Gas
NOG
$2.31B
| $3.06M | 0.7% |
45,147
-1,445
| -3% | -$110K |
|
|
USDP
49
DELISTED
USD PARTNERS LP
USDP
| $2.82M | 0.65% |
239,429
-35,504
| -13% | -$488K |
|
50
Malibu Boats
MBUU
$553M
| $2.74M | 0.63% |
136,488
+40,738
| +43% | +$882K |
|
Similar funds
MC
PA
JWCA
FGC
TFF
WWP
CF
SXL
NBW Capital's Q2 2015 Portfolio in Review
As of Q2 2015, NBW Capital held 81 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital's Q2 2015 filing shows 8 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was SEMGROUP CORPORATION: 143,042 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
- NBW Capital's largest Q2 2015 buy was SEMGROUP CORPORATION: 143,042 shares worth $11.4M.
- NBW Capital added most to Enviri in Q2 2015, an estimated $1.58M increase.
- NBW Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
- NBW Capital fully exited CNX Midstream Partners LP in Q2 2015, selling an estimated $6.72M.
- NBW Capital's ten largest holdings make up 31% of its $434M portfolio in Q2 2015.
- NBW Capital opened 8 new positions and closed 4 in Q2 2015.
- NBW Capital's portfolio value fell 2.7% quarter-over-quarter to $434M.
Based on NBW Capital's 13F filing for Q2 2015, filed 30 Jul 2015.