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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
+3.74%
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
$368M
AUM Growth
+$7.38M
Cap. Flow
-$2.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.5%
Holding
75
New
1
Increased
18
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$7.17M
2
HQY icon
HealthEquity
HQY
+$1.44M
3
FTV icon
Fortive
FTV
+$1.35M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.17M
5
KMI icon
Kinder Morgan
KMI
+$962K

Top Sells

Rank Stock Value
1
WNRL
Western Refining Logistics, LP
WNRL
+$5.34M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.5M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Technology 14.49%
3 Healthcare 8.92%
4 Financials 6.76%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
26
DELISTED
Valero Energy Partners LP
VLP
$7.14M 1.94%
163,427
-2,675
-2% -$118K
DHR icon
27
Danaher
DHR
$144B
$6.99M 1.9%
91,922
-299
-0.3% -$22.1K
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.79M 1.85%
243,969
-4,030
-2% -$113K
MBUU icon
29
Malibu Boats
MBUU
$553M
$5.94M 1.62%
187,710
-3,457
-2% -$95.6K
TYL icon
30
Tyler Technologies
TYL
$13.1B
$5.75M 1.56%
32,959
-79
-0.2% -$13.6K
AMT icon
31
American Tower
AMT
$79.2B
$5.73M 1.56%
41,932
-150
-0.4% -$20.9K
UNH icon
32
UnitedHealth
UNH
$387B
$5.36M 1.46%
27,354
+1,154
+4% +$223K
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$5.08M 1.38%
26,797
-233
-0.9% -$47K
NGL icon
34
NGL Energy Partners
NGL
$1.89B
$4.79M 1.3%
414,692
+14,151
+4% +$156K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.77M 1.3%
195,596
-1,923
-1% -$45K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.27M 1.16%
49,341
-19
-0% -$1.52K
STE icon
37
Steris
STE
$21.2B
$4.15M 1.13%
46,912
-63
-0.1% -$5.34K
MAS icon
38
Masco
MAS
$15.9B
$4.04M 1.1%
103,506
-380
-0.4% -$14.3K
FOXF icon
39
Fox Factory Holding Corp
FOXF
$798M
$3.96M 1.08%
91,872
-8,163
-8% -$317K
BSX icon
40
Boston Scientific
BSX
$65.4B
$3.94M 1.07%
135,069
-402
-0.3% -$11.1K
FTV icon
41
Fortive
FTV
$18.8B
$3.93M 1.07%
87,997
+32,389
+58% +$1.35M
PATK icon
42
Patrick Industries
PATK
$2.92B
$3.81M 1.04%
102,078
-131
-0.1% -$4.32K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$3.81M 1.04%
20,353
-42
-0.2% -$7.39K
SPLK
44
DELISTED
Splunk Inc
SPLK
$3.63M 0.99%
54,588
+113
+0.2% +$7.07K
ADI icon
45
Analog Devices
ADI
$183B
$3.52M 0.96%
40,862
+4,197
+11% +$339K
SYF icon
46
Synchrony
SYF
$24.8B
$3.49M 0.95%
112,400
-1,179
-1% -$35.3K
HCA icon
47
HCA Healthcare
HCA
$82.3B
$3.48M 0.95%
43,743
-308
-0.7% -$24.8K
HQY icon
48
HealthEquity
HQY
$8.17B
$3.45M 0.94%
68,136
+30,870
+83% +$1.44M
WBS icon
49
Webster Financial
WBS
$12.3B
$3.4M 0.93%
64,753
-504
-0.8% -$25.2K
PACW
50
DELISTED
PacWest Bancorp
PACW
$3.33M 0.91%
65,932
+3,330
+5% +$156K
1
2
3

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JWCA
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FGC
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TFF
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NBW Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NBW Capital held 75 positions worth $368M, up 2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q3 2017 filing shows 1 new, 18 increased, 51 reduced and 3 closed positions. Its largest new stake was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 424,781 shares worth $7.2M. The largest sale was Western Refining Logistics, LP, an estimated $5.34M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 424,781 shares worth $7.2M.
  • NBW Capital added most to HealthEquity in Q3 2017, an estimated $1.44M increase.
  • NBW Capital's biggest Q3 2017 reduction was Western Refining Logistics, LP, cutting an estimated $5.34M.
  • NBW Capital fully exited GE Aerospace in Q3 2017, selling an estimated $1.36M.
  • NBW Capital's ten largest holdings make up 28% of its $368M portfolio in Q3 2017.
  • NBW Capital opened 1 new position and closed 3 in Q3 2017.
  • NBW Capital's portfolio value rose 2% quarter-over-quarter to $368M.

Based on NBW Capital's 13F filing for Q3 2017, filed 14 Nov 2017.