NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.75%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$465M
AUM Growth
+$465M
(+5.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
90
New
6
Increased
49
Reduced
22
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$10.7M |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
$10.2M |
| 4 |
NGL Energy Partners
NGL
|
$9.63M |
| 5 |
Quanta Services
PWR
|
$3.83M |
Top Sells
| 1 |
Oneok
OKE
|
$11.3M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.12M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.88M |
| 4 |
Williams Companies
WMB
|
$5.71M |
| 5 |
ARCX
Arc Logistics Partners LP
ARCX
|
$4.27M |
Sector Composition
| 1 | Energy | 35.03% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Real Estate | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.16B
| $3.13M | 0.67% |
201,997
-325
| -0.2% | -$5.04K |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $2.96M | 0.64% |
67,480
-102
| -0.2% | -$4.48K |
|
53
Gran Tierra Energy
GTE
$143M
| $2.92M | 0.63% |
527,421
+4,441
| +0.8% | +$24.6K |
|
54
Enviri
NVRI
$894M
| $2.86M | 0.62% |
133,666
+1,513
| +1% | +$32.4K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $2.76M | 0.59% |
68,492
+25,211
| +58% | -$728K |
|
|
ARCX
56
DELISTED
Arc Logistics Partners LP
ARCX
| $2.68M | 0.58% |
106,485
-169,920
| -61% | -$4.27M |
|
|
WSR
57
Whitestone REIT
WSR
$657M
| $2.34M | 0.5% |
168,073
+1,829
| +1% | +$25.5K |
|
|
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
| $2.27M | 0.49% |
139,054
+7,845
| +6% | +$128K |
|
59
Aspen Aerogels
ASPN
$549M
| $2.26M | 0.49% |
224,149
+1,974
| +0.9% | +$19.9K |
|
|
GNBC
60
DELISTED
Green Bancorp, Inc
GNBC
| $2.21M | 0.47% |
+128,678
| New | +$2.21M |
|
61
MarineMax
HZO
$538M
| $1.97M | 0.42% |
117,028
+4,468
| +4% | +$75.3K |
|
|
ZAGG
62
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.82M | 0.39% |
326,049
+24,934
| +8% | +$139K |
|
63
Artivion
AORT
$2.04B
| $1.77M | 0.38% |
179,204
-238
| -0.1% | -$2.35K |
|
|
OILT
64
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.73M | 0.37% |
+34,925
| New | +$1.73M |
|
65
Malibu Boats
MBUU
$611M
| $1.73M | 0.37% |
+93,304
| New | +$1.73M |
|
66
Genesis Energy
GEL
$2.04B
| $1.55M | 0.33% |
29,460
-16,488
| -36% | -$868K |
|
|
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | 0.3% |
45,075
-40
| -0.1% | -$1.25K |
|
|
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.38M | 0.3% |
65,902
-75
| -0.1% | -$1.58K |
|
69
Chegg
CHGG
$173M
| $830K | 0.18% |
133,040
-165
| -0.1% | -$1.03K |
|
|
NEE.PRO
70
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $439K | 0.09% |
7,327
-125
| -2% | -$7.49K |
|
71
Energy Transfer Partners
ET
$60.3B
| $403K | 0.09% |
6,525
+1,675
| +35% | +$103K |
|
|
CCI.PRA
72
DELISTED
Crown Castle International Corp.
CCI.PRA
| $402K | 0.09% |
3,823
| – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $396K | 0.09% |
5,226
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $344K | 0.07% |
3,654
+323
| +10% | +$30.4K |
|
75
IBM
IBM
$227B
| $213K | 0.05% |
1,120
+10
| +0.9% | +$2K |
|