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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
+9.84%
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
$440M
AUM Growth
+$51.1M
Cap. Flow
+$12.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.53%
Holding
93
New
10
Increased
17
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$13.7M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.1M
3
PBFX
PBF LOGISTICS LP
PBFX
+$9.71M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.62M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$3.62M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.82M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.97M
3
KNOP icon
KNOT Offshore Partners
KNOP
+$4.61M
4
WMB icon
Williams Companies
WMB
+$3.95M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 34.84%
2 Technology 9.44%
3 Industrials 6.85%
4 Consumer Discretionary 6.29%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$3.39M 0.77%
86,562
-4,018
-4% -$148K
DKS icon
52
Dick's Sporting Goods
DKS
$19.5B
$3.15M 0.72%
67,582
-3,752
-5% -$183K
GEL icon
53
Genesis Energy
GEL
$1.79B
$2.58M 0.59%
+45,948
New +$2.54M
WSR
54
DELISTED
Whitestone REIT
WSR
$2.48M 0.56%
166,244
-458
-0.3% -$6.52K
ASPN icon
55
Aspen Aerogels
ASPN
$425M
$2.46M 0.56%
+222,175
New +$2.41M
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
$2.4M 0.54%
32,660
+19,515
+148% +$1.32M
PSG
57
DELISTED
Performance Sports Group Ltd.
PSG
$2.26M 0.51%
+131,209
New +$2.23M
MEP
58
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.2M 0.5%
99,987
+63,900
+177% +$1.39M
VLP
59
DELISTED
Valero Energy Partners LP
VLP
$2.05M 0.47%
40,777
-4,047
-9% -$176K
HZO icon
60
MarineMax
HZO
$760M
$1.88M 0.43%
112,560
+24,499
+28% +$387K
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
$1.74M 0.4%
45,115
-51,789
-53% -$2.01M
ZAGG
62
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.64M 0.37%
301,115
+236,244
+364% +$1.09M
AORT icon
63
Artivion
AORT
$1.22B
$1.61M 0.36%
179,442
-8,961
-5% -$82.4K
CYNO
64
DELISTED
Cynosure, Inc. Class A
CYNO
$1.4M 0.32%
65,977
-2,427
-4% -$56.1K
VHC icon
65
VirnetX Holding Corp
VHC
$49.6M
$1.29M 0.29%
3,676
-137
-4% -$41.7K
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$12.8B
$940K 0.21%
6,563
-356
-5% -$52K
CHGG icon
67
Chegg
CHGG
$91.4M
$938K 0.21%
133,205
-6,296
-5% -$38.4K
NGL icon
68
NGL Energy Partners
NGL
$1.89B
$741K 0.17%
17,103
-191
-1% -$7.67K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$534K 0.12%
+6,500
New +$502K
NEE.PRO
70
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$484K 0.11%
7,452
-1,600
-18% -$99.8K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$401K 0.09%
5,226
-50
-0.9% -$3.71K
CCI.PRA
72
DELISTED
Crown Castle International Corp.
CCI.PRA
$390K 0.09%
3,823
– –
XOM icon
73
ExxonMobil
XOM
$611B
$335K 0.08%
3,331
-1,145
-26% -$116K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.07%
+3,525
New +$276K
ET icon
75
Energy Transfer Partners
ET
$69.9B
$286K 0.07%
9,700
-5,524
-36% -$140K
1 2
3
4

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NBW Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NBW Capital held 93 positions worth $440M, up 13% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBW Capital's Q2 2014 filing shows 10 new, 17 increased, 54 reduced and 9 closed positions. Its largest new stake was XPLR Infrastructure LP: 417,517 shares worth $14M. The largest sale was Targa Resources, an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q2 2014 buy was XPLR Infrastructure LP: 417,517 shares worth $14M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014, an estimated $5.62M increase.
  • NBW Capital's biggest Q2 2014 reduction was Targa Resources, cutting an estimated $5.82M.
  • NBW Capital fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $4.97M.
  • NBW Capital's ten largest holdings make up 27% of its $440M portfolio in Q2 2014.
  • NBW Capital opened 10 new positions and closed 9 in Q2 2014.
  • NBW Capital's portfolio value rose 13% quarter-over-quarter to $440M.

Based on NBW Capital's 13F filing for Q2 2014, filed 20 Aug 2014.