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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
+4.81%
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
$380M
AUM Growth
+$12.2M
Cap. Flow
-$893K
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.63%
Holding
76
New
4
Increased
23
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.43M
2
MRSH
Marsh
MRSH
+$3.54M
3
DSGX icon
Descartes Systems
DSGX
+$3.4M
4
NGL icon
NGL Energy Partners
NGL
+$2.93M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.81M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$7.22M
2
NBLX
Noble Midstream Partners LP
NBLX
+$4.83M
3
HCA icon
HCA Healthcare
HCA
+$3.48M
4
MBUU icon
Malibu Boats
MBUU
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 34.19%
2 Technology 15.8%
3 Healthcare 8.62%
4 Financials 8.05%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$7.45M 1.96%
246,552
-4,054
-2% -$107K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.11M 1.87%
26,624
-6,717
-20% -$1.75M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.03M 1.85%
82,875
+33,534
+68% +$2.81M
HESM icon
29
Hess Midstream
HESM
$5.18B
$6.7M 1.76%
337,957
-13,956
-4% -$288K
WES icon
30
Western Midstream Partners
WES
$19B
$6.6M 1.74%
177,614
-4,940
-3% -$187K
UNH icon
31
UnitedHealth
UNH
$387B
$6.22M 1.64%
28,198
+844
+3% +$179K
AMT icon
32
American Tower
AMT
$79.2B
$5.99M 1.58%
41,984
+52
+0.1% +$7.42K
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$5.89M 1.55%
27,002
+205
+0.8% +$41.6K
TYL icon
34
Tyler Technologies
TYL
$13.1B
$5.81M 1.53%
32,807
-152
-0.5% -$27K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$4.71M 1.24%
20,170
-183
-0.9% -$39K
PATK icon
36
Patrick Industries
PATK
$2.92B
$4.68M 1.23%
101,087
-991
-1% -$40.7K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.67M 1.23%
193,947
-1,649
-0.8% -$39.5K
MAS icon
38
Masco
MAS
$15.9B
$4.53M 1.19%
103,197
-309
-0.3% -$12.6K
SPLK
39
DELISTED
Splunk Inc
SPLK
$4.53M 1.19%
54,643
+55
+0.1% +$4.04K
SYF icon
40
Synchrony
SYF
$24.8B
$4.28M 1.13%
110,807
-1,593
-1% -$54.5K
STE icon
41
Steris
STE
$21.2B
$4.1M 1.08%
46,853
-59
-0.1% -$5.26K
FTV icon
42
Fortive
FTV
$18.8B
$4.02M 1.06%
88,013
+16
+0% +$733
HZO icon
43
MarineMax
HZO
$760M
$3.88M 1.02%
205,487
+48,917
+31% +$942K
NKE icon
44
Nike
NKE
$64.9B
$3.75M 0.99%
59,903
+108
+0.2% +$6.21K
ADI icon
45
Analog Devices
ADI
$183B
$3.68M 0.97%
41,336
+474
+1% +$42K
WBS icon
46
Webster Financial
WBS
$12.3B
$3.67M 0.97%
65,274
+521
+0.8% +$28.5K
MBUU icon
47
Malibu Boats
MBUU
$553M
$3.65M 0.96%
122,745
-64,965
-35% -$1.98M
MRSH
48
Marsh
MRSH
$87.8B
$3.47M 0.91%
+42,599
New +$3.54M
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$3.41M 0.9%
245,447
+7,592
+3% +$105K
Z icon
50
Zillow
Z
$7.76B
$3.38M 0.89%
82,592
+18,402
+29% +$757K
1
2
3

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NBW Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NBW Capital held 76 positions worth $380M, up 3.3% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q4 2017 filing shows 4 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 408,250 shares worth $8.4M. The largest sale was Andeavor Logistics LP, an estimated $7.22M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 408,250 shares worth $8.4M.
  • NBW Capital added most to NGL Energy Partners in Q4 2017, an estimated $2.93M increase.
  • NBW Capital's biggest Q4 2017 reduction was Noble Midstream Partners LP, cutting an estimated $4.83M.
  • NBW Capital fully exited Andeavor Logistics LP in Q4 2017, selling an estimated $7.22M.
  • NBW Capital's ten largest holdings make up 26% of its $380M portfolio in Q4 2017.
  • NBW Capital opened 4 new positions and closed 4 in Q4 2017.
  • NBW Capital's portfolio value rose 3.3% quarter-over-quarter to $380M.

Based on NBW Capital's 13F filing for Q4 2017, filed 14 Feb 2018.