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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
+5.66%
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
$570M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.11%
Holding
111
New
9
Increased
34
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$12.5M
2
WPT
World Point Terminals, LP
WPT
+$11.1M
3
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$9.59M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.92M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.88M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$12.6M
2
WMB icon
Williams Companies
WMB
+$10.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.78M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$4.98M
5
AGI icon
Alamos Gold
AGI
+$4M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Technology 9.57%
3 Consumer Discretionary 6.43%
4 Industrials 4.72%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
51
DELISTED
Whitestone REIT
WSR
$4.52M 0.79%
306,644
+3,241
+1% +$50.1K
CWEN icon
52
Clearway Energy Class C
CWEN
$5.03B
$3.78M 0.66%
+249,510
New +$3.58M
VHC icon
53
VirnetX Holding Corp
VHC
$53.3M
$2.83M 0.5%
6,926
-163
-2% -$64.3K
NVRI icon
54
Enviri
NVRI
$627M
$2.81M 0.49%
113,068
+1,393
+1% +$34.7K
RNF
55
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.79M 0.49%
113,785
-5,075
-4% -$142K
NKE icon
56
Nike
NKE
$61.8B
$2.71M 0.48%
+74,550
New +$2.43M
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$13B
$2.55M 0.45%
11,563
-97
-0.8% -$20.6K
AORT icon
58
Artivion
AORT
$1.26B
$2.55M 0.45%
364,353
+296
+0.1% +$2K
SUN icon
59
Sunoco
SUN
$14B
$2.46M 0.43%
81,500
-7,977
-9% -$239K
EXPR
60
DELISTED
Express, Inc.
EXPR
$2.41M 0.42%
5,101
-108
-2% -$47.7K
UAN icon
61
CVR Partners
UAN
$1.27B
$2.38M 0.42%
13,475
-3,110
-19% -$630K
CYNO
62
DELISTED
Cynosure, Inc. Class A
CYNO
$2.34M 0.41%
102,544
+10,196
+11% +$253K
COA
63
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.11M 0.37%
334,890
-67,586
-17% -$350K
ET icon
64
Energy Transfer Partners
ET
$69.1B
$2.09M 0.37%
126,940
-31,600
-20% -$503K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.93M 0.34%
49,626
+9,006
+22% +$348K
LNCO
66
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.56M 0.27%
53,534
-6,253
-10% -$182K
LINE
67
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.16M 0.2%
44,690
-270
-0.6% -$6.99K
BRY
68
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.05M 0.18%
24,300
-754
-3% -$31.4K
XOM icon
69
ExxonMobil
XOM
$642B
$914K 0.16%
10,619
-110
-1% -$9.92K
NEE.PRO
70
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$705K 0.12%
12,908
-733
-5% -$41K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$645K 0.11%
11,120
+7,040
+173% +$390K
CLV
72
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$598K 0.11%
30,263
-2,175
-7% -$42.9K
APL
73
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$595K 0.1%
15,335
-1,045
-6% -$39.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$568K 0.1%
5,000
– –
PG icon
75
Procter & Gamble
PG
$346B
$549K 0.1%
7,260
-1,285
-15% -$102K
1 2
3
4

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PA
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JWCA
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FGC
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TFF
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WWP
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CF
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SXL
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NBW Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NBW Capital held 111 positions worth $570M, up 8.4% from $526M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBW Capital's Q3 2013 filing shows 9 new, 34 increased, 53 reduced and 10 closed positions. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 557,140 shares worth $12.6M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $12.6M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NBW Capital's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 557,140 shares worth $12.6M.
  • NBW Capital added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, an estimated $4.88M increase.
  • NBW Capital's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $10.9M.
  • NBW Capital fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013, selling an estimated $12.6M.
  • NBW Capital's ten largest holdings make up 25% of its $570M portfolio in Q3 2013.
  • NBW Capital opened 9 new positions and closed 10 in Q3 2013.
  • NBW Capital's portfolio value rose 8.4% quarter-over-quarter to $570M.

Based on NBW Capital's 13F filing for Q3 2013, filed 15 Nov 2013.