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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
-14.64%
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
$339M
AUM Growth
-$95.2M
(-22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
89
New
12
Increased
9
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$8M |
| 2 |
Synchrony
SYF
|
+$6.58M |
| 3 |
HCA Healthcare
HCA
|
+$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$6.15M |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
+$4.17M |
| 5 |
Enviri
NVRI
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.7% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$57.9B
| $6.14M | 1.81% |
160,598
-7,636
| -5% | -$390K |
|
|
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.12M | 1.81% |
226,258
+38,587
| +21% | +$1.23M |
|
|
28
iShares Russell 2000 ETF
IWM
$82.2B
| $5.95M | 1.76% |
54,456
-107,426
| -66% | -$12.7M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.91M | 1.74% |
136,614
-6,428
| -4% | -$389K |
|
30
Targa Resources
TRGP
$60.7B
| $5.74M | 1.69% |
111,367
-6,863
| -6% | -$502K |
|
|
31
HCA Healthcare
HCA
$82.3B
| $5.69M | 1.68% |
+73,597
| New | +$6.52M |
|
32
Tyler Technologies
TYL
$13.1B
| $5.57M | 1.65% |
37,322
-7,559
| -17% | -$1.06M |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $5.5M | 1.63% |
30,736
-6,887
| -18% | -$1.23M |
|
|
34
Meta Platforms (Facebook)
META
$1.64T
| $5.06M | 1.49% |
+56,272
| New | +$5.16M |
|
35
NGL Energy Partners
NGL
$1.89B
| $4.65M | 1.37% |
232,918
-4,583
| -2% | -$117K |
|
|
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.46M | 1.32% |
361,261
-3,720
| -1% | -$45.2K |
|
37
Fox Factory Holding Corp
FOXF
$798M
| $4.01M | 1.19% |
237,962
-2,013
| -0.8% | -$31.7K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.79M | 1.12% |
219,776
+5,947
| +3% | +$115K |
|
39
Dick's Sporting Goods
DKS
$19.5B
| $3.57M | 1.06% |
71,992
-908
| -1% | -$45.9K |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.51M | 1.04% |
182,265
-3,214
| -2% | -$64.2K |
|
41
Ford
F
$56.7B
| $3.48M | 1.03% |
256,413
-2,225
| -0.9% | -$31.8K |
|
42
Flotek Industries
FTK
$947M
| $3.35M | 0.99% |
33,390
+1,003
| +3% | +$102K |
|
43
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
| $3.34M | 0.99% |
+136,056
| New | +$3.42M |
|
|
CPGX
44
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.31M | 0.98% |
+180,950
| New | +$4.71M |
|
|
VSI
45
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.25M | 0.96% |
99,533
-1,954
| -2% | -$69.7K |
|
46
Quanta Services
PWR
$94.3B
| $3.07M | 0.91% |
126,952
-2,495
| -2% | -$63.5K |
|
47
Under Armour
UAA
$3.17B
| $3.07M | 0.91% |
63,844
-37,559
| -37% | -$1.77M |
|
48
STAG Industrial
STAG
$7.97B
| $2.77M | 0.82% |
151,882
-3,423
| -2% | -$64.5K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.7M | 0.8% |
88,701
+35,559
| +67% | +$1.28M |
|
|
JCAP
50
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.69M | 0.8% |
154,228
-2,747
| -2% | -$50.7K |
|
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NBW Capital's Q3 2015 Portfolio in Review
As of Q3 2015, NBW Capital held 89 positions worth $339M, down 22% from $434M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital withdrew a net $12.8M in Q3 2015, closing 8 positions and reducing 58 holdings. Its most notable exit was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE), an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NBW Capital opened a new position in Valero Energy Partners LP worth $7.46M.
- NBW Capital's largest Q3 2015 buy was Valero Energy Partners LP: 169,055 shares worth $7.46M.
- NBW Capital added most to Andeavor Logistics LP in Q3 2015, an estimated $4.82M increase.
- NBW Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $12.7M.
- NBW Capital fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $6.15M.
- NBW Capital's ten largest holdings make up 25% of its $339M portfolio in Q3 2015.
- NBW Capital opened 12 new positions and closed 8 in Q3 2015.
- NBW Capital's portfolio value fell 22% quarter-over-quarter to $339M.
Based on NBW Capital's 13F filing for Q3 2015, filed 12 Nov 2015.