NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+0.13%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$434M
AUM Growth
+$434M
(-2.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
81
New
8
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$10.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$5.27M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Williams Companies
WMB
|
$9.61M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.72M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.27M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.54M |
Sector Composition
| 1 | Energy | 39.64% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NGL Energy Partners
NGL
$707M
| $7.2M | 1.66% |
237,501
-5,946
| -2% | -$180K |
|
27
Microsoft
MSFT
$3.76T
| $6.63M | 1.53% |
150,155
-11,510
| -7% | -$508K |
|
|
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.59M | 1.52% |
187,671
-157,754
| -46% | -$5.54M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $6.18M | 1.43% |
37,623
-336
| -0.9% | -$55.2K |
|
|
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% | -$408K |
|
32
Tyler Technologies
TYL
$24B
| $5.81M | 1.34% |
44,881
-1,339
| -3% | -$173K |
|
|
CPGX
33
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.27M | 1.22% |
+183,043
| New | +$5.27M |
|
|
CPPL
34
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.07M | 1.17% |
201,212
-248,674
| -55% | -$6.27M |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.49M | 1.03% |
364,981
-2,469
| -0.7% | -$30.4K |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.29M | 0.99% |
213,829
-8,767
| -4% | -$176K |
|
37
Under Armour
UAA
$2.17B
| $4.2M | 0.97% |
50,344
+60
| +0.1% | +$5.01K |
|
|
38
Williams Companies
WMB
$70.5B
| $4.19M | 0.97% |
73,000
-167,467
| -70% | -$9.61M |
|
|
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
| $4.06M | 0.94% |
71,042
+1,018
| +1% | +$58.1K |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.9M | 0.9% |
185,479
-4,876
| -3% | -$102K |
|
41
Ford
F
$46.2B
| $3.88M | 0.89% |
258,638
-645
| -0.2% | -$9.68K |
|
42
Fox Factory Holding Corp
FOXF
$1.16B
| $3.86M | 0.89% |
239,975
+3,983
| +2% | +$64.1K |
|
|
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.78M | 0.87% |
101,487
-3,537
| -3% | -$132K |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $3.77M | 0.87% |
72,900
+736
| +1% | +$38.1K |
|
45
Quanta Services
PWR
$55.8B
| $3.73M | 0.86% |
129,447
+26,496
| +26% | +$764K |
|
46
Enviri
NVRI
$894M
| $3.71M | 0.85% |
224,517
+95,427
| +74% | +$1.57M |
|
|
JCAP
47
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.19M | 0.74% |
156,975
-3,585
| -2% | -$72.9K |
|
48
STAG Industrial
STAG
$6.81B
| $3.11M | 0.72% |
155,305
-4,193
| -3% | -$83.9K |
|
49
Northern Oil and Gas
NOG
$2.5B
| $3.06M | 0.7% |
451,467
-14,450
| -3% | -$97.8K |
|
|
USDP
50
DELISTED
USD PARTNERS LP
USDP
| $2.82M | 0.65% |
239,429
-35,504
| -13% | -$419K |
|