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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
+5.72%
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
+$201K
(+0.06%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
78
New
3
Increased
16
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$8.68M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$5.48M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.71M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$1.04M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$4.37M |
| 2 |
Plains GP Holdings
PAGP
|
+$3.68M |
| 3 |
Synchrony
SYF
|
+$3.46M |
| 4 |
Ford
F
|
+$2.41M |
| 5 |
HCA Healthcare
HCA
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.56% |
| 2 | Technology | 10.34% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $6.42M | 1.84% |
93,065
+4,219
| +5% | +$293K |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.41M | 1.84% |
+250,816
| New | +$5.48M |
|
28
Roper Technologies
ROP
$36.6B
| $6.05M | 1.74% |
33,062
-446
| -1% | -$80K |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.86M | 1.68% |
201,332
-30,350
| -13% | -$845K |
|
30
Meta Platforms (Facebook)
META
$1.64T
| $5.12M | 1.47% |
44,460
-749
| -2% | -$92K |
|
|
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
| $4.66M | 1.34% |
25,569
-484
| -2% | -$96.9K |
|
|
SCAI
32
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.43M | 1.27% |
95,812
+23,246
| +32% | +$1.04M |
|
33
American Tower
AMT
$79.2B
| $4.28M | 1.23% |
40,498
-287
| -0.7% | -$31.2K |
|
|
34
Synchrony
SYF
$24.8B
| $4.07M | 1.17% |
112,288
-108,260
| -49% | -$3.46M |
|
|
ENH
35
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.04M | 1.16% |
43,743
-1,381
| -3% | -$127K |
|
36
Tyler Technologies
TYL
$13.1B
| $3.73M | 1.07% |
26,102
-719
| -3% | -$112K |
|
37
Fox Factory Holding Corp
FOXF
$798M
| $3.66M | 1.05% |
131,887
-2,925
| -2% | -$69.8K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.62M | 1.04% |
190,579
-3,308
| -2% | -$68.1K |
|
39
Malibu Boats
MBUU
$553M
| $3.58M | 1.03% |
187,553
-2,146
| -1% | -$36.1K |
|
40
Dick's Sporting Goods
DKS
$19.5B
| $3.53M | 1.01% |
66,411
+217
| +0.3% | +$12.4K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.96% |
19,563
-8,069
| -29% | -$1.16M |
|
42
Webster Financial
WBS
$12.3B
| $3.28M | 0.94% |
60,444
-15,152
| -20% | -$696K |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.22M | 0.92% |
230,789
-3,077
| -1% | -$40.2K |
|
|
44
HCA Healthcare
HCA
$82.3B
| $3.13M | 0.9% |
42,293
-31,862
| -43% | -$2.39M |
|
45
MarineMax
HZO
$760M
| $2.91M | 0.84% |
150,369
+6,128
| +4% | +$118K |
|
46
Masco
MAS
$15.9B
| $2.91M | 0.84% |
92,025
-1,533
| -2% | -$49.2K |
|
47
Steris
STE
$21.2B
| $2.57M | 0.74% |
38,142
-1,187
| -3% | -$80.5K |
|
|
COBZ
48
DELISTED
CoBiz Financial,Inc
COBZ
| $2.29M | 0.66% |
135,282
-2,650
| -2% | -$38.7K |
|
49
Nike
NKE
$64.9B
| $2.12M | 0.61% |
41,778
-1,298
| -3% | -$66.6K |
|
50
Flotek Industries
FTK
$947M
| $2.02M | 0.58% |
35,776
+5,120
| +17% | +$374K |
|
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NBW Capital's Q4 2016 Portfolio in Review
As of Q4 2016, NBW Capital held 78 positions worth $348M, up 0.06% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NBW Capital withdrew a net $15.9M in Q4 2016, closing 8 positions and reducing 50 holdings. Its most notable exit was Columbia Pipeline Partners LP, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, NBW Capital opened a new position in Kinder Morgan worth $8.51M.
- NBW Capital's largest Q4 2016 buy was Kinder Morgan: 410,795 shares worth $8.51M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016, an estimated $3.71M increase.
- NBW Capital's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $3.68M.
- NBW Capital fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $4.37M.
- NBW Capital's ten largest holdings make up 33% of its $348M portfolio in Q4 2016.
- NBW Capital opened 3 new positions and closed 8 in Q4 2016.
- NBW Capital's portfolio value rose 0.06% quarter-over-quarter to $348M.
Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.