NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+5.61%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$570M
AUM Growth
+$44.1M
Cap. Flow
+$13.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.11%
Holding
111
New
9
Increased
34
Reduced
53
Closed
10

Top Buys

1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12.6M
2
WPT
World Point Terminals, LP
WPT
$11.1M
3
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$8.92M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$6.31M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.88M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.6M
2
WMB icon
Williams Companies
WMB
$11.4M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$7.78M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$5.65M
5
AGI icon
Alamos Gold
AGI
$4M

Sector Composition

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 Shares
Change % 		Capital Flow
WSR
51
Whitestone REIT
WSR
$657M
$4.52M 0.79%
306,644
+3,241
+1% +$47.7K
CWEN icon
52
Clearway Energy Class C
CWEN
$3.38B
$3.78M 0.66%
+249,510
New +$3.78M
VHC icon
53
VirnetX
VHC
$63.8M
$2.83M 0.5%
6,926
-163
-2% -$66.5K
NVRI icon
54
Enviri
NVRI
$894M
$2.82M 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% -$124K
NKE icon
56
Nike
NKE
$110B
$2.71M 0.48%
+74,550
New +$2.71M
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$9.7B
$2.55M 0.45%
11,563
-97
-0.8% -$21.4K
AORT icon
58
Artivion
AORT
$2.04B
$2.55M 0.45%
364,353
+296
+0.1% +$2.07K
SUN icon
59
Sunoco
SUN
$7.05B
$2.46M 0.43%
81,500
-7,977
-9% -$240K
EXPR
60
DELISTED
Express, Inc.
EXPR
$2.41M 0.42%
5,101
-108
-2% -$51K
UAN icon
61
CVR Partners
UAN
$932M
$2.39M 0.42%
13,475
-3,110
-19% -$550K
CYNO
62
DELISTED
Cynosure, Inc. Class A
CYNO
$2.34M 0.41%
102,544
+10,196
+11% +$233K
COA
63
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.11M 0.37%
334,890
-67,586
-17% -$425K
ET icon
64
Energy Transfer Partners
ET
$60.3B
$2.09M 0.37%
126,940
-31,600
-20% -$520K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.93M 0.34%
49,626
+9,006
+22% +$350K
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% -$7K
BRY
68
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.05M 0.18%
24,300
-754
-3% -$32.5K
XOM icon
69
Exxon Mobil
XOM
$477B
$914K 0.16%
10,619
-110
-1% -$9.47K
NEE.PRO
70
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$705K 0.12%
12,908
-733
-5% -$40K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$645K 0.11%
11,120
+7,040
+173% +$408K
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% -$43K
APL
73
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$595K 0.1%
15,335
-1,045
-6% -$40.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.1%
5,000
– –
PG icon
75
Procter & Gamble
PG
$370B
$549K 0.1%
7,260
-1,285
-15% -$97.2K
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