NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+11.17%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$621M
AUM Growth
+$621M
(+9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
109
New
8
Increased
32
Reduced
55
Closed
8
Top Buys
| 1 |
WNRL
Western Refining Logistics, LP
WNRL
|
$13.7M |
| 2 |
Plains GP Holdings
PAGP
|
$11.8M |
| 3 |
ARCX
Arc Logistics Partners LP
ARCX
|
$7.63M |
| 4 |
Ford
F
|
$5.02M |
| 5 |
Northern Oil and Gas
NOG
|
$3.86M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$14.3M |
| 2 |
Crocs
CROX
|
$6.89M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.56M |
| 4 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.17M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.7M |
Sector Composition
| 1 | Energy | 42.21% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 3.83% |
