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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
+12.78%
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
+$10.8M
(+3.4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
78
New
1
Increased
19
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.04M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$4.89M |
| 3 |
Targa Resources
TRGP
|
+$4.04M |
| 4 |
Energy Transfer Partners
ET
|
+$3.19M |
| 5 |
Plains GP Holdings
PAGP
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Boeing
BA
|
+$2.71M |
| 3 |
Nike
NKE
|
+$2.67M |
| 4 |
Under Armour
UAA
|
+$2.4M |
| 5 |
American Tower
AMT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.24% |
| 2 | Technology | 10.04% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $5.67M | 1.74% |
26,961
-1,170
| -4% | -$232K |
|
27
HCA Healthcare
HCA
$82.3B
| $5.46M | 1.68% |
70,887
-2,687
| -4% | -$212K |
|
28
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.13M | 1.57% |
145,760
-7,200
| -5% | -$264K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $5.04M | 1.55% |
145,500
-6,920
| -5% | -$249K |
|
30
Synchrony
SYF
$24.8B
| $4.82M | 1.48% |
190,737
-7,399
| -4% | -$215K |
|
31
Flotek Industries
FTK
$947M
| $4.53M | 1.39% |
57,244
+29,079
| +103% | +$1.86M |
|
32
Tyler Technologies
TYL
$13.1B
| $4.47M | 1.37% |
26,824
+1,399
| +6% | +$207K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.2M | 1.29% |
194,582
-8,808
| -4% | -$177K |
|
|
CPPL
34
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.08M | 1.25% |
272,150
+47,983
| +21% | +$691K |
|
35
NGL Energy Partners
NGL
$1.89B
| $3.9M | 1.2% |
201,847
-7,327
| -4% | -$102K |
|
36
Fox Factory Holding Corp
FOXF
$798M
| $3.6M | 1.1% |
207,066
-8,529
| -4% | -$144K |
|
|
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.52M | 1.08% |
317,328
-14,412
| -4% | -$167K |
|
|
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.21M | 0.99% |
126,102
-35,770
| -22% | -$911K |
|
39
Lockheed Martin
LMT
$117B
| $3.03M | 0.93% |
12,219
-480
| -4% | -$113K |
|
40
Dick's Sporting Goods
DKS
$19.5B
| $3M | 0.92% |
66,675
+2,812
| +4% | +$123K |
|
|
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3M | 0.92% |
110,056
-70,657
| -39% | -$1.75M |
|
|
SCAI
42
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.8M | 0.86% |
58,663
-17,260
| -23% | -$797K |
|
43
Ford
F
$56.7B
| $2.53M | 0.78% |
201,253
-13,820
| -6% | -$182K |
|
44
MarineMax
HZO
$760M
| $2.41M | 0.74% |
142,099
+36,771
| +35% | +$641K |
|
|
45
Nike
NKE
$64.9B
| $2.38M | 0.73% |
43,120
-46,907
| -52% | -$2.67M |
|
46
STAG Industrial
STAG
$7.97B
| $2.24M | 0.69% |
94,064
-40,973
| -30% | -$871K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.1M | 0.65% |
66,184
-21,884
| -25% | -$652K |
|
48
Artivion
AORT
$1.22B
| $1.95M | 0.6% |
164,745
-7,242
| -4% | -$85.5K |
|
49
Malibu Boats
MBUU
$553M
| $1.93M | 0.59% |
160,070
+40,166
| +33% | +$586K |
|
50
HealthEquity
HQY
$8.17B
| $1.63M | 0.5% |
53,525
+6,370
| +14% | +$167K |
|
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NBW Capital's Q2 2016 Portfolio in Review
As of Q2 2016, NBW Capital held 78 positions worth $326M, up 3.4% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NBW Capital's Q2 2016 filing shows 1 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Dominion Energy, Inc.: 6,531 shares worth $339K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.62M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q2 2016 buy was Dominion Energy, Inc.: 6,531 shares worth $339K.
- NBW Capital added most to SEMGROUP CORPORATION in Q2 2016, an estimated $6.04M increase.
- NBW Capital's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
- NBW Capital fully exited Boeing in Q2 2016, selling an estimated $2.71M.
- NBW Capital's ten largest holdings make up 33% of its $326M portfolio in Q2 2016.
- NBW Capital opened 1 new position and closed 4 in Q2 2016.
- NBW Capital's portfolio value rose 3.4% quarter-over-quarter to $326M.
Based on NBW Capital's 13F filing for Q2 2016, filed 12 Aug 2016.