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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
-17.62%
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
$282M
AUM Growth
-$90M
(-24%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
77
New
2
Increased
14
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$14M |
| 2 |
Oneok
OKE
|
+$8.77M |
| 3 |
Williams Companies
WMB
|
+$6.55M |
| 4 |
McDonald's
MCD
|
+$61.5K |
| 5 |
Analog Devices
ADI
|
+$46.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$6.91M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$5.95M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.3M |
| 4 |
Synchrony
SYF
|
+$3.16M |
| 5 |
Zillow
Z
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.49% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$65.4B
| $4.34M | 1.54% |
122,690
-216
| -0.2% | -$7.83K |
|
27
Western Midstream Partners
WES
$19B
| $4.2M | 1.49% |
151,277
-53,400
| -26% | -$1.6M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.12M | 1.46% |
298,813
-99,722
| -25% | -$1.79M |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.09M | 1.45% |
249,230
-69,050
| -22% | -$1.37M |
|
30
Antero Midstream
AM
$10.7B
| $4.06M | 1.44% |
363,019
-36,182
| -9% | -$552K |
|
|
31
McDonald's
MCD
$190B
| $3.99M | 1.42% |
22,485
+347
| +2% | +$61.5K |
|
32
Steris
STE
$21.2B
| $3.95M | 1.4% |
36,955
+239
| +0.7% | +$26.7K |
|
33
Nike
NKE
$64.9B
| $3.91M | 1.39% |
52,682
-51
| -0.1% | -$3.82K |
|
|
MRSH
34
Marsh
MRSH
$87.8B
| $3.77M | 1.34% |
47,210
+371
| +0.8% | +$30.9K |
|
35
Fox Factory Holding Corp
FOXF
$798M
| $3.75M | 1.33% |
63,628
-1,406
| -2% | -$87.5K |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.73M | 1.33% |
393,202
-29,482
| -7% | -$380K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $3.6M | 1.28% |
189,039
+1,884
| +1% | +$40.6K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $3.57M | 1.27% |
34,073
-248
| -0.7% | -$25.1K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.42M | 1.21% |
13,666
+67
| +0.5% | +$18.1K |
|
|
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
| $3.37M | 1.2% |
116,963
-30,677
| -21% | -$1.09M |
|
41
Malibu Boats
MBUU
$553M
| $3.32M | 1.18% |
95,435
-436
| -0.5% | -$19.2K |
|
42
Fortive
FTV
$18.8B
| $3.3M | 1.17% |
77,257
-25
| -0% | -$1.17K |
|
|
43
Analog Devices
ADI
$183B
| $3.21M | 1.14% |
37,457
+537
| +1% | +$46.5K |
|
44
Descartes Systems
DSGX
$6.35B
| $2.98M | 1.06% |
112,804
-1,538
| -1% | -$45K |
|
45
Webster Financial
WBS
$12.3B
| $2.96M | 1.05% |
60,146
+566
| +0.9% | +$32.3K |
|
46
MarineMax
HZO
$760M
| $2.89M | 1.03% |
157,596
-1,570
| -1% | -$32.7K |
|
47
Masco
MAS
$15.9B
| $2.76M | 0.98% |
94,259
-4,427
| -4% | -$138K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.95% |
14,067
-35
| -0.2% | -$8.56K |
|
49
HealthEquity
HQY
$8.17B
| $2.41M | 0.85% |
40,345
-175
| -0.4% | -$14.1K |
|
50
Innovative Industrial Properties
IIPR
$1.87B
| $2.36M | 0.84% |
51,943
-726
| -1% | -$33.3K |
|
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NBW Capital's Q4 2018 Portfolio in Review
As of Q4 2018, NBW Capital held 77 positions worth $282M, down 24% from $372M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital withdrew a net $21.3M in Q4 2018, closing 6 positions and reducing 54 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in Oneok worth $7.62M.
- NBW Capital's largest Q4 2018 buy was Oneok: 141,246 shares worth $7.62M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2018, an estimated $14M increase.
- NBW Capital's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $1.79M.
- NBW Capital fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $6.91M.
- NBW Capital's ten largest holdings make up 31% of its $282M portfolio in Q4 2018.
- NBW Capital opened 2 new positions and closed 6 in Q4 2018.
- NBW Capital's portfolio value fell 24% quarter-over-quarter to $282M.
Based on NBW Capital's 13F filing for Q4 2018, filed 11 Feb 2019.