NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.86%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$440M
AUM Growth
+$440M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
93
New
10
Increased
20
Reduced
51
Closed
9
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$14M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$10.9M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
$9.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.99M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.75M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$7.07M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$4.97M |
| 3 |
Williams Companies
WMB
|
$4.96M |
| 4 |
KNOT Offshore Partners
KNOP
|
$4.61M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $3.39M | 0.77% |
86,562
-4,018
| -4% | -$157K |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $3.15M | 0.72% |
67,582
-3,752
| -5% | -$175K |
|
53
Genesis Energy
GEL
$2.04B
| $2.58M | 0.59% |
+45,948
| New | +$2.58M |
|
|
WSR
54
Whitestone REIT
WSR
$657M
| $2.48M | 0.56% |
166,244
-458
| -0.3% | -$6.83K |
|
55
Aspen Aerogels
ASPN
$549M
| $2.46M | 0.56% |
+222,175
| New | +$2.46M |
|
|
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
| $2.4M | 0.54% |
32,660
+19,515
| +148% | +$1.43M |
|
|
PSG
57
DELISTED
Performance Sports Group Ltd.
PSG
| $2.26M | 0.51% |
+131,209
| New | +$2.26M |
|
|
MEP
58
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.2M | 0.5% |
99,987
+63,900
| +177% | +$1.41M |
|
|
VLP
59
DELISTED
Valero Energy Partners LP
VLP
| $2.05M | 0.47% |
40,777
-4,047
| -9% | -$204K |
|
60
MarineMax
HZO
$538M
| $1.88M | 0.43% |
112,560
+24,499
| +28% | +$410K |
|
|
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
| $1.74M | 0.4% |
45,115
-51,789
| -53% | -$2M |
|
|
ZAGG
62
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.64M | 0.37% |
301,115
+236,244
| +364% | +$1.28M |
|
63
Artivion
AORT
$2.04B
| $1.61M | 0.36% |
179,442
-8,961
| -5% | -$80.2K |
|
|
CYNO
64
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.4M | 0.32% |
65,977
-2,427
| -4% | -$51.6K |
|
65
VirnetX
VHC
$63.8M
| $1.3M | 0.29% |
3,676
-137
| -4% | -$48.3K |
|
66
Madrigal Pharmaceuticals
MDGL
$9.7B
| $940K | 0.21% |
6,563
-356
| -5% | -$51K |
|
67
Chegg
CHGG
$173M
| $938K | 0.21% |
133,205
-6,296
| -5% | -$44.3K |
|
68
NGL Energy Partners
NGL
$707M
| $741K | 0.17% |
17,103
-191
| -1% | -$8.28K |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $534K | 0.12% |
+6,500
| New | +$534K |
|
|
NEE.PRO
70
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $484K | 0.11% |
7,452
-1,600
| -18% | -$104K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $401K | 0.09% |
5,226
-50
| -0.9% | -$3.84K |
|
|
CCI.PRA
72
DELISTED
Crown Castle International Corp.
CCI.PRA
| $390K | 0.09% |
3,823
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $335K | 0.08% |
3,331
-1,145
| -26% | -$115K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296K | 0.07% |
+3,525
| New | +$296K |
|
75
Energy Transfer Partners
ET
$60.3B
| $286K | 0.07% |
9,700
-5,524
| -36% | -$163K |
|