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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
-1.49%
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
$315M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
16
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.29M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.76M |
| 3 |
Lockheed Martin
LMT
|
+$2.73M |
| 4 |
Nike
NKE
|
+$2.72M |
| 5 |
MPLX
MPLX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
NETSCOUT
NTCT
|
+$1.21M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.66% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $5.44M | 1.73% |
28,131
-314
| -1% | -$54.6K |
|
|
27
Plains GP Holdings
PAGP
$5.07B
| $5.05M | 1.6% |
218,128
+134,390
| +160% | +$2.76M |
|
|
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.66M | 1.48% |
180,713
-3,071
| -2% | -$65.9K |
|
|
CPGX
29
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.06M | 1.29% |
161,872
-4,651
| -3% | -$90.1K |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.91M | 1.24% |
203,390
-1,135
| -0.6% | -$20.3K |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.86M | 1.23% |
331,740
-4,443
| -1% | -$51.2K |
|
|
SCAI
32
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.51M | 1.12% |
75,923
+519
| +0.7% | +$21.7K |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.5M | 1.11% |
311,323
-13,203
| -4% | -$142K |
|
34
Fox Factory Holding Corp
FOXF
$798M
| $3.41M | 1.08% |
215,595
-4,313
| -2% | -$66.3K |
|
|
CPPL
35
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.27M | 1.04% |
224,167
+36,202
| +19% | +$556K |
|
36
Tyler Technologies
TYL
$13.1B
| $3.27M | 1.04% |
25,425
-351
| -1% | -$48.8K |
|
37
Dick's Sporting Goods
DKS
$19.5B
| $2.99M | 0.95% |
63,863
-1,762
| -3% | -$71.6K |
|
38
Ford
F
$56.7B
| $2.9M | 0.92% |
215,073
-6,068
| -3% | -$76.3K |
|
39
Targa Resources
TRGP
$60.7B
| $2.85M | 0.91% |
95,531
-3,027
| -3% | -$72.2K |
|
|
40
Lockheed Martin
LMT
$117B
| $2.81M | 0.89% |
+12,699
| New | +$2.73M |
|
41
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
| $2.81M | 0.89% |
123,880
-3,011
| -2% | -$69.8K |
|
42
STAG Industrial
STAG
$7.97B
| $2.75M | 0.87% |
135,037
-3,843
| -3% | -$67.9K |
|
|
CYNO
43
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.75M | 0.87% |
62,278
-1,028
| -2% | -$40.3K |
|
44
Boeing
BA
$169B
| $2.71M | 0.86% |
21,381
-682
| -3% | -$84.6K |
|
|
ZAGG
45
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.66M | 0.84% |
294,961
-4,539
| -2% | -$43.4K |
|
|
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.65M | 0.84% |
118,434
-3,450
| -3% | -$71.2K |
|
47
Under Armour
UAA
$3.17B
| $2.4M | 0.76% |
57,036
-1,271
| -2% | -$49.8K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.39M | 0.76% |
88,068
+6,124
| +7% | +$154K |
|
49
Energy Transfer Partners
ET
$69.9B
| $2.3M | 0.73% |
322,328
-10,046
| -3% | -$78.8K |
|
50
MarineMax
HZO
$760M
| $2.05M | 0.65% |
105,328
-227
| -0.2% | -$3.9K |
|
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NBW Capital's Q1 2016 Portfolio in Review
As of Q1 2016, NBW Capital held 80 positions worth $315M, down 3.5% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NBW Capital's Q1 2016 filing shows 2 new, 16 increased, 57 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 12,699 shares worth $2.81M. The largest sale was PRECISION CASTPARTS CORP, an estimated $6.61M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- NBW Capital's largest Q1 2016 buy was Lockheed Martin: 12,699 shares worth $2.81M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $3.29M increase.
- NBW Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.8M.
- NBW Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.61M.
- NBW Capital's ten largest holdings make up 34% of its $315M portfolio in Q1 2016.
- NBW Capital opened 2 new positions and closed 3 in Q1 2016.
- NBW Capital's portfolio value fell 3.5% quarter-over-quarter to $315M.
Based on NBW Capital's 13F filing for Q1 2016, filed 16 May 2016.