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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
-0.99%
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
$360M
AUM Growth
+$1.31M
(+0.37%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
76
New
5
Increased
23
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$8.14M |
| 2 |
Boston Scientific
BSX
|
+$3.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.5M |
| 4 |
Analog Devices
ADI
|
+$2.91M |
| 5 |
Antero Midstream
AM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.94M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.54M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
Zillow
Z
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.94% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.64M | 1.84% |
245,793
-62,272
| -20% | -$1.94M |
|
|
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.16M | 1.71% |
261,969
-19,020
| -7% | -$460K |
|
|
WNRL
28
DELISTED
Western Refining Logistics, LP
WNRL
| $6.09M | 1.69% |
237,425
-57,740
| -20% | -$1.45M |
|
29
Tyler Technologies
TYL
$13.1B
| $5.8M | 1.61% |
33,038
-342
| -1% | -$56.8K |
|
|
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
| $5.68M | 1.58% |
27,030
-208
| -0.8% | -$43.8K |
|
31
NGL Energy Partners
NGL
$1.89B
| $5.61M | 1.56% |
400,541
+9,218
| +2% | +$148K |
|
32
American Tower
AMT
$79.2B
| $5.57M | 1.55% |
42,082
+1,892
| +5% | +$242K |
|
33
Malibu Boats
MBUU
$553M
| $4.95M | 1.37% |
191,167
-1,877
| -1% | -$44.3K |
|
34
UnitedHealth
UNH
$387B
| $4.86M | 1.35% |
26,200
-383
| -1% | -$67.2K |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.52M | 1.25% |
197,519
-1,842
| -0.9% | -$40.8K |
|
36
Masco
MAS
$15.9B
| $3.97M | 1.1% |
103,886
-813
| -0.8% | -$29.7K |
|
37
HCA Healthcare
HCA
$82.3B
| $3.84M | 1.07% |
44,051
-230
| -0.5% | -$19.5K |
|
38
Steris
STE
$21.2B
| $3.83M | 1.06% |
46,975
-337
| -0.7% | -$25.6K |
|
|
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.81M | 1.06% |
+49,360
| New | +$3.5M |
|
|
40
Boston Scientific
BSX
$65.4B
| $3.75M | 1.04% |
+135,471
| New | +$3.6M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.58M | 0.99% |
20,395
+980
| +5% | +$176K |
|
42
Fox Factory Holding Corp
FOXF
$798M
| $3.56M | 0.99% |
100,035
-21,077
| -17% | -$660K |
|
43
Nike
NKE
$64.9B
| $3.54M | 0.98% |
60,079
+491
| +0.8% | +$26.5K |
|
44
Webster Financial
WBS
$12.3B
| $3.41M | 0.95% |
65,257
-169
| -0.3% | -$8.54K |
|
45
Synchrony
SYF
$24.8B
| $3.39M | 0.94% |
113,579
-1,552
| -1% | -$46K |
|
46
Chegg
CHGG
$91.4M
| $3.33M | 0.92% |
271,040
-4,866
| -2% | -$52.9K |
|
47
Patrick Industries
PATK
$2.92B
| $3.31M | 0.92% |
102,209
-193
| -0.2% | -$6.01K |
|
|
48
Zillow
Z
$7.76B
| $3.23M | 0.9% |
65,849
-29,451
| -31% | -$1.23M |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.21M | 0.89% |
240,181
-2,534
| -1% | -$34.7K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.86% |
54,475
-335
| -0.6% | -$20.8K |
|
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NBW Capital's Q2 2017 Portfolio in Review
As of Q2 2017, NBW Capital held 76 positions worth $360M, up 0.37% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital deployed $11.1M of net new capital in Q2 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Hess Midstream: 341,187 shares worth $6.95M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.94M trimmed.
- NBW Capital's largest Q2 2017 buy was Hess Midstream: 341,187 shares worth $6.95M.
- NBW Capital added most to ENLINK MIDSTREAM, LLC in Q2 2017, an estimated $1.19M increase.
- NBW Capital's biggest Q2 2017 reduction was SEMGROUP CORPORATION, cutting an estimated $1.94M.
- NBW Capital fully exited Rice Midstream Partners LP in Q2 2017, selling an estimated $456K.
- NBW Capital's ten largest holdings make up 28% of its $360M portfolio in Q2 2017.
- NBW Capital opened 5 new positions and closed 2 in Q2 2017.
- NBW Capital's portfolio value rose 0.37% quarter-over-quarter to $360M.
Based on NBW Capital's 13F filing for Q2 2017, filed 15 Aug 2017.