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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
+11.27%
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
$621M
AUM Growth
+$51M
Cap. Flow
-$4.99M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.75%
Holding
109
New
8
Increased
32
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WNRL
Western Refining Logistics, LP
WNRL
+$13.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.3M
3
ARCX
Arc Logistics Partners LP
ARCX
+$6.82M
4
F icon
Ford
F
+$5.45M
5
NOG icon
Northern Oil and Gas
NOG
+$4.06M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$14.3M
2
CROX icon
Crocs
CROX
+$6.89M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.26M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.01M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 42.21%
2 Technology 9.72%
3 Consumer Discretionary 5.61%
4 Industrials 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
$4.13M 0.67%
79,442
-24,017
-23% -$1.19M
WSR
52
DELISTED
Whitestone REIT
WSR
$4.08M 0.66%
305,220
-1,424
-0.5% -$19.2K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.22B
$4.07M 0.66%
106,035
-19,236
-15% -$734K
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.52M 0.57%
89,210
+39,584
+80% +$1.53M
NVRI icon
55
Enviri
NVRI
$620M
$3.3M 0.53%
117,586
+4,518
+4% +$121K
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
$3.1M 0.5%
116,378
+13,834
+13% +$332K
NKE icon
57
Nike
NKE
$62.5B
$2.99M 0.48%
76,096
+1,546
+2% +$59.2K
AORT icon
58
Artivion
AORT
$1.27B
$2.97M 0.48%
268,088
-96,265
-26% -$906K
LNCO
59
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.75M 0.44%
89,113
+35,579
+66% +$1.09M
COA
60
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.74M 0.44%
326,923
-7,967
-2% -$57.1K
SUN icon
61
Sunoco
SUN
$14B
$2.55M 0.41%
77,000
-4,500
-6% -$145K
VLP
62
DELISTED
Valero Energy Partners LP
VLP
$2.41M 0.39%
+70,000
New +$2.11M
VHC icon
63
VirnetX Holding Corp
VHC
$51M
$2.35M 0.38%
6,061
-865
-12% -$344K
MDGL icon
64
Madrigal Pharmaceuticals
MDGL
$12.7B
$2.11M 0.34%
11,526
-37
-0.3% -$6.78K
ET icon
65
Energy Transfer Partners
ET
$68.5B
$2.1M 0.34%
102,660
-24,280
-19% -$437K
CHGG icon
66
Chegg
CHGG
$110M
$1.99M 0.32%
+233,676
New +$2M
EXPR
67
DELISTED
Express, Inc.
EXPR
$1.9M 0.31%
5,074
-27
-0.5% -$11.9K
XOM icon
68
ExxonMobil
XOM
$642B
$1.07M 0.17%
10,531
-88
-0.8% -$8.14K
MEP
69
DELISTED
Midcoast Energy Partners, L.P.
MEP
$745K 0.12%
+38,031
New +$689K
NEE.PRO
70
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$743K 0.12%
13,116
+208
+2% +$11.7K
NGL icon
71
NGL Energy Partners
NGL
$1.87B
$733K 0.12%
+21,254
New +$678K
CLV
72
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$697K 0.11%
30,351
+88
+0.3% +$1.94K
LINE
73
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$600K 0.1%
19,500
-25,190
-56% -$731K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 0.1%
5,000
– –
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
$544K 0.09%
3,937
-51
-1% -$7.29K
1 2
3
4

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NBW Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NBW Capital held 109 positions worth $621M, up 9% from $570M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q4 2013 filing shows 8 new, 32 increased, 55 reduced and 8 closed positions. Its largest new stake was Western Refining Logistics, LP: 528,481 shares worth $13.7M. The largest sale was Western Gas Partners Lp, an estimated $14.3M.

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

  • NBW Capital's largest Q4 2013 buy was Western Refining Logistics, LP: 528,481 shares worth $13.7M.
  • NBW Capital added most to Ford in Q4 2013, an estimated $5.45M increase.
  • NBW Capital's biggest Q4 2013 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $6.26M.
  • NBW Capital fully exited Western Gas Partners Lp in Q4 2013, selling an estimated $14.3M.
  • NBW Capital's ten largest holdings make up 26% of its $621M portfolio in Q4 2013.
  • NBW Capital opened 8 new positions and closed 8 in Q4 2013.
  • NBW Capital's portfolio value rose 9% quarter-over-quarter to $621M.

Based on NBW Capital's 13F filing for Q4 2013, filed 14 Feb 2014.