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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
+6.67%
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
$326M
AUM Growth
-$12.4M
Cap. Flow
-$19.6M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
9
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
HQY icon
HealthEquity
HQY
+$1.48M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.06M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
4
BA icon
Boeing
BA
+$4.77M
5
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 30.5%
2 Technology 12.27%
3 Healthcare 6.78%
4 Consumer Discretionary 6.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.9M 1.5%
324,526
-20,246
-6% -$364K
ET icon
27
Energy Transfer Partners
ET
$69.9B
$4.57M 1.4%
332,374
-7,865
-2% -$147K
TYL icon
28
Tyler Technologies
TYL
$13.1B
$4.49M 1.38%
25,776
-11,546
-31% -$2M
HCA icon
29
HCA Healthcare
HCA
$82.3B
$4.47M 1.37%
66,105
-7,492
-10% -$523K
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$4.18M 1.28%
336,183
-25,078
-7% -$316K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.87M 1.19%
204,525
-15,251
-7% -$269K
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.85M 1.18%
183,784
+1,519
+0.8% +$32.2K
FOXF icon
33
Fox Factory Holding Corp
FOXF
$798M
$3.63M 1.11%
219,908
-18,054
-8% -$320K
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$3.52M 1.08%
121,884
-14,730
-11% -$564K
CPGX
35
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.33M 1.02%
166,523
-14,427
-8% -$286K
CPPL
36
DELISTED
Columbia Pipeline Partners LP
CPPL
$3.29M 1.01%
187,965
-4,703
-2% -$69.3K
ZAGG
37
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.28M 1%
299,500
-23,553
-7% -$224K
BA icon
38
Boeing
BA
$169B
$3.19M 0.98%
22,063
-33,106
-60% -$4.77M
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$3.14M 0.96%
126,891
-9,165
-7% -$226K
F icon
40
Ford
F
$56.7B
$3.12M 0.96%
221,141
-35,272
-14% -$511K
SCAI
41
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3M 0.92%
75,404
-2,403
-3% -$83.6K
CYNO
42
DELISTED
Cynosure, Inc. Class A
CYNO
$2.83M 0.87%
63,306
-4,647
-7% -$176K
NKE icon
43
Nike
NKE
$64.9B
$2.81M 0.86%
44,984
-103,474
-70% -$6.67M
TRGP icon
44
Targa Resources
TRGP
$60.7B
$2.67M 0.82%
98,558
-12,809
-12% -$568K
STAG icon
45
STAG Industrial
STAG
$7.97B
$2.56M 0.79%
138,880
-13,002
-9% -$253K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.37M 0.73%
81,944
-6,757
-8% -$207K
NGL icon
47
NGL Energy Partners
NGL
$1.89B
$2.34M 0.72%
212,122
-20,796
-9% -$335K
UAA icon
48
Under Armour
UAA
$3.17B
$2.33M 0.72%
58,307
-5,537
-9% -$251K
DKS icon
49
Dick's Sporting Goods
DKS
$19.5B
$2.32M 0.71%
65,625
-6,367
-9% -$267K
PAGP icon
50
Plains GP Holdings
PAGP
$5.07B
$2.11M 0.65%
83,738
-53,994
-39% -$1.89M
1
2
3 4

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NBW Capital's Q4 2015 Portfolio in Review

As of Q4 2015, NBW Capital held 84 positions worth $326M, down 3.7% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NBW Capital withdrew a net $19.6M in Q4 2015, closing 6 positions and reducing 64 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NBW Capital opened a new position in Alphabet (Google) Class A worth $6.08M.

  • NBW Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 156,260 shares worth $6.08M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $16.3M increase.
  • NBW Capital's biggest Q4 2015 reduction was Nike, cutting an estimated $6.67M.
  • NBW Capital fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $5.95M.
  • NBW Capital's ten largest holdings make up 35% of its $326M portfolio in Q4 2015.
  • NBW Capital opened 3 new positions and closed 6 in Q4 2015.
  • NBW Capital's portfolio value fell 3.7% quarter-over-quarter to $326M.

Based on NBW Capital's 13F filing for Q4 2015, filed 8 Feb 2016.