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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
+6.21%
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
$348M
AUM Growth
+$22.3M
Cap. Flow
+$5.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.31%
Holding
82
New
8
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.38M
2
NGL icon
NGL Energy Partners
NGL
+$3.88M
3
MAS icon
Masco
MAS
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
GE icon
GE Aerospace
GE
+$3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.6B
$6.11M 1.76%
33,508
-3,808
-10% -$664K
ITW icon
27
Illinois Tool Works
ITW
$79.4B
$6.04M 1.74%
50,395
-5,508
-10% -$639K
LMT icon
28
Lockheed Martin
LMT
$117B
$5.96M 1.71%
24,840
+12,621
+103% +$3.16M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$5.8M 1.67%
45,209
-4,640
-9% -$576K
HCA icon
30
HCA Healthcare
HCA
$82.3B
$5.61M 1.61%
74,155
+3,268
+5% +$250K
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
$5.33M 1.53%
26,053
-908
-3% -$192K
AMT icon
32
American Tower
AMT
$79.2B
$4.62M 1.33%
40,785
-13,237
-25% -$1.51M
TYL icon
33
Tyler Technologies
TYL
$13.1B
$4.59M 1.32%
26,821
-3
-0% -$500
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.53M 1.3%
193,887
-695
-0.4% -$16K
CPPL
35
DELISTED
Columbia Pipeline Partners LP
CPPL
$4.37M 1.26%
270,997
-1,153
-0.4% -$17K
DKS icon
36
Dick's Sporting Goods
DKS
$19.5B
$3.75M 1.08%
66,194
-481
-0.7% -$26.5K
SCAI
37
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.54M 1.02%
72,566
+13,903
+24% +$640K
MAS icon
38
Masco
MAS
$15.9B
$3.21M 0.92%
+93,558
New +$3.24M
FOXF icon
39
Fox Factory Holding Corp
FOXF
$798M
$3.1M 0.89%
134,812
-72,254
-35% -$1.42M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$3.05M 0.88%
+27,632
New +$2.88M
HZO icon
41
MarineMax
HZO
$760M
$3.02M 0.87%
144,241
+2,142
+2% +$42.1K
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.95M 0.85%
+45,124
New +$2.99M
STE icon
43
Steris
STE
$21.2B
$2.88M 0.83%
39,329
+21,161
+116% +$1.49M
WBS icon
44
Webster Financial
WBS
$12.3B
$2.87M 0.83%
75,596
+39,780
+111% +$1.46M
GE icon
45
GE Aerospace
GE
$364B
$2.85M 0.82%
+20,096
New +$3M
MBUU icon
46
Malibu Boats
MBUU
$553M
$2.83M 0.81%
189,699
+29,629
+19% +$405K
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
$2.81M 0.81%
233,866
-83,462
-26% -$969K
FTK icon
48
Flotek Industries
FTK
$947M
$2.67M 0.77%
30,656
-26,588
-46% -$2.3M
F icon
49
Ford
F
$56.7B
$2.41M 0.69%
199,433
-1,820
-0.9% -$23K
NKE icon
50
Nike
NKE
$64.9B
$2.27M 0.65%
43,076
-44
-0.1% -$2.48K
1
2
3 4

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JWCA
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NBW Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NBW Capital held 82 positions worth $348M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q3 2016 filing shows 8 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was Noble Midstream Partners LP: 348,028 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.04M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • NBW Capital's largest Q3 2016 buy was Noble Midstream Partners LP: 348,028 shares worth $9.71M.
  • NBW Capital added most to NGL Energy Partners in Q3 2016, an estimated $3.88M increase.
  • NBW Capital's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.42M.
  • NBW Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $5.04M.
  • NBW Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2016.
  • NBW Capital opened 8 new positions and closed 7 in Q3 2016.
  • NBW Capital's portfolio value rose 6.8% quarter-over-quarter to $348M.

Based on NBW Capital's 13F filing for Q3 2016, filed 7 Nov 2016.