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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
+2.8%
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
$526M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow %
99.61%
Top 10 Hldgs %
27.81%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.2M
2
EPD icon
Enterprise Products Partners
EPD
+$15.4M
3
WES
Western Gas Partners Lp
WES
+$14.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 41.84%
2 Technology 8.98%
3 Consumer Discretionary 5.24%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNF
51
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.5M 0.67%
+118,860
New +$3.84M
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$2.93M 0.56%
+246,329
New +$2.86M
VHC icon
53
VirnetX Holding Corp
VHC
$54.7M
$2.83M 0.54%
+7,089
New +$3.02M
SUN icon
54
Sunoco
SUN
$14.3B
$2.62M 0.5%
+89,477
New +$2.7M
NVRI icon
55
Enviri
NVRI
$624M
$2.59M 0.49%
+111,675
New +$2.54M
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
$2.4M 0.46%
+92,348
New +$2.32M
ET icon
57
Energy Transfer Partners
ET
$69.6B
$2.37M 0.45%
+158,540
New +$2.32M
AORT icon
58
Artivion
AORT
$1.34B
$2.28M 0.43%
+364,057
New +$2.22M
LNCO
59
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.23M 0.42%
+59,787
New +$2.33M
EXPR
60
DELISTED
Express, Inc.
EXPR
$2.19M 0.42%
+5,209
New +$2.01M
COA
61
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.07M 0.39%
+402,476
New +$2.29M
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.04M 0.39%
+11,660
New +$3.04M
MLPI
63
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.6M 0.3%
+40,620
New +$1.55M
LINE
64
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.49M 0.28%
+44,960
New +$1.6M
BRY
65
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.06M 0.2%
+25,054
New +$1.14M
XOM icon
66
ExxonMobil
XOM
$651B
$969K 0.18%
+10,729
New +$965K
NEE.PRO
67
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$762K 0.15%
+13,641
New +$757K
PG icon
68
Procter & Gamble
PG
$335B
$658K 0.13%
+8,545
New +$671K
ARP
69
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$637K 0.12%
+29,075
New +$686K
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$626K 0.12%
+16,380
New +$604K
JPM icon
71
JPMorgan Chase
JPM
$933B
$582K 0.11%
+11,019
New +$560K
CLV
72
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$575K 0.11%
+32,438
New +$625K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.11%
+5,000
New +$550K
IBM icon
74
IBM
IBM
$209B
$539K 0.1%
+2,950
New +$574K
ZAGG
75
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$508K 0.1%
+94,917
New +$557K
1 2
3
4

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SXL
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NBW Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NBW Capital, which disclosed 102 positions worth $526M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Williams Companies: 672,644 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Technology and Consumer Discretionary.

  • NBW Capital's largest Q2 2013 buy was Williams Companies: 672,644 shares worth $21.8M.
  • NBW Capital's ten largest holdings make up 28% of its $526M portfolio in Q2 2013.
  • NBW Capital disclosed 102 positions in Q2 2013, its first 13F filing on record.

Based on NBW Capital's 13F filing for Q2 2013, filed 25 Sep 2013.