NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+4.8%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$389M
AUM Growth
-$232M
(-37%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-65.78%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
106
New
5
Increased
5
Reduced
72
Closed
23
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.89M |
| 2 |
Nike
NKE
|
$4.08M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.48M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.34M |
| 5 |
MarineMax
HZO
|
$1.34M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.1M |
| 2 |
Genesis Energy
GEL
|
$9.92M |
| 3 |
Enterprise Products Partners
EPD
|
$8.47M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$8.01M |
| 5 |
Targa Resources
TRGP
|
$7.84M |
Sector Composition
| 1 | Energy | 39.49% |
| 2 | Technology | 10.15% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.7% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.89M | 0.74% |
60,871
-18,571
| -23% | -$883K |
|
|
COA
52
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $2.42M | 0.62% |
215,896
-111,027
| -34% | -$1.24M |
|
|
WSR
53
Whitestone REIT
WSR
$672M
| $2.41M | 0.62% |
166,702
-138,518
| -45% | -$2M |
|
|
CYNO
54
DELISTED
Cynosure, Inc. Class A
CYNO
| $2M | 0.52% |
68,404
-47,974
| -41% | -$1.41M |
|
55
Artivion
AORT
$2.05B
| $1.88M | 0.48% |
188,403
-79,685
| -30% | -$793K |
|
|
VLP
56
DELISTED
Valero Energy Partners LP
VLP
| $1.78M | 0.46% |
44,824
-25,176
| -36% | -$997K |
|
57
Enviri
NVRI
$948M
| $1.57M | 0.4% |
66,948
-50,638
| -43% | -$1.19M |
|
|
58
MarineMax
HZO
$568M
| $1.34M | 0.34% |
+88,061
| New | +$1.34M |
|
59
VirnetX
VHC
$78.5M
| $1.08M | 0.28% |
3,813
-2,248
| -37% | -$637K |
|
|
EXPR
60
DELISTED
Express, Inc.
EXPR
| $1.05M | 0.27% |
3,308
-1,766
| -35% | -$561K |
|
61
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.04M | 0.27% |
6,919
-4,607
| -40% | -$695K |
|
62
Chegg
CHGG
$185M
| $977K | 0.25% |
139,501
-94,175
| -40% | -$660K |
|
|
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
| $791K | 0.2% |
13,145
+3,375
| +35% | +$203K |
|
|
MEP
64
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $745K | 0.19% |
36,087
-1,944
| -5% | -$40.1K |
|
65
Sunoco
SUN
$6.95B
| $678K | 0.17% |
19,300
-57,700
| -75% | -$2.03M |
|
66
NGL Energy Partners
NGL
$735M
| $649K | 0.17% |
17,294
-3,960
| -19% | -$149K |
|
|
NEE.PRO
67
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $555K | 0.14% |
9,052
-4,064
| -31% | -$249K |
|
68
Exxon Mobil
XOM
$466B
| $437K | 0.11% |
4,476
-6,055
| -57% | -$591K |
|
|
CCI.PRA
69
DELISTED
Crown Castle International Corp.
CCI.PRA
| $387K | 0.1% |
+3,823
| New | +$387K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $385K | 0.1% |
5,276
+381
| +8% | +$27.8K |
|
|
GT.PRA
71
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $371K | 0.1% |
5,124
-1,817
| -26% | -$132K |
|
72
Energy Transfer Partners
ET
$59.7B
| $356K | 0.09% |
15,224
-87,436
| -85% | -$2.04M |
|
|
CLV
73
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $318K | 0.08% |
15,361
-14,990
| -49% | -$310K |
|
|
ZAGG
74
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $300K | 0.08% |
64,871
-8,742
| -12% | -$40.4K |
|
75
IBM
IBM
$232B
| $259K | 0.07% |
1,408
-1,395
| -50% | -$257K |
|