We are live on ! Find out more
NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$465M
AUM Growth
+$25.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.45%
Top 10 Hldgs %
28.21%
Holding
90
New
6
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
CCLP
CSI Compressco LP
CCLP
+$10.6M
4
NGL icon
NGL Energy Partners
NGL
+$10.4M
5
MPLX icon
MPLX
MPLX
+$3.8M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.72M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
ARCX
Arc Logistics Partners LP
ARCX
+$4.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FOXF icon
51
Fox Factory Holding Corp
FOXF
$798M
$3.13M 0.67%
201,997
-325
-0.2% -$5.08K
DKS icon
52
Dick's Sporting Goods
DKS
$19.5B
$2.96M 0.64%
67,480
-102
-0.2% -$4.54K
GTE icon
53
Gran Tierra Energy
GTE
$233M
$2.92M 0.63%
52,742
+444
+0.8% +$29.5K
NVRI icon
54
Enviri
NVRI
$644M
$2.86M 0.62%
133,666
+1,513
+1% +$37.5K
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$2.76M 0.59%
68,492
-18,070
-21% -$709K
ARCX
56
DELISTED
Arc Logistics Partners LP
ARCX
$2.68M 0.58%
106,485
-169,920
-61% -$4.3M
WSR
57
DELISTED
Whitestone REIT
WSR
$2.34M 0.5%
168,073
+1,829
+1% +$27.3K
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
$2.27M 0.49%
139,054
+7,845
+6% +$131K
ASPN icon
59
Aspen Aerogels
ASPN
$425M
$2.26M 0.49%
224,149
+1,974
+0.9% +$20K
GNBC
60
DELISTED
Green Bancorp, Inc
GNBC
$2.21M 0.47%
+128,678
New +$2.24M
HZO icon
61
MarineMax
HZO
$760M
$1.97M 0.42%
117,028
+4,468
+4% +$77.5K
ZAGG
62
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.82M 0.39%
326,049
+24,934
+8% +$142K
AORT icon
63
Artivion
AORT
$1.22B
$1.77M 0.38%
179,204
-238
-0.1% -$2.34K
OILT
64
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.73M 0.37%
+34,925
New +$1.7M
MBUU icon
65
Malibu Boats
MBUU
$553M
$1.73M 0.37%
+93,304
New +$1.84M
GEL icon
66
Genesis Energy
GEL
$1.79B
$1.55M 0.33%
29,460
-16,488
-36% -$895K
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
$1.4M 0.3%
45,075
-40
-0.1% -$1.44K
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
$1.38M 0.3%
65,902
-75
-0.1% -$1.65K
CHGG icon
69
Chegg
CHGG
$91.4M
$830K 0.18%
133,040
-165
-0.1% -$1.09K
NEE.PRO
70
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$439K 0.09%
7,327
-125
-2% -$7.72K
ET icon
71
Energy Transfer Partners
ET
$69.9B
$403K 0.09%
13,050
+3,350
+35% +$98.4K
CCI.PRA
72
DELISTED
Crown Castle International Corp.
CCI.PRA
$402K 0.09%
3,823
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$396K 0.09%
5,226
– –
XOM icon
74
ExxonMobil
XOM
$611B
$344K 0.07%
3,654
+323
+10% +$32.2K
IBM icon
75
IBM
IBM
$200B
$213K 0.05%
1,172
+11
+0.9% +$2K
1 2
3
4

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

NBW Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NBW Capital held 90 positions worth $465M, up 5.8% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital deployed $34.6M of net new capital in Q3 2014, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was CNX Midstream Partners LP: 378,997 shares worth $10.7M.

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

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $7.16M trimmed.

  • NBW Capital's largest Q3 2014 buy was CNX Midstream Partners LP: 378,997 shares worth $10.7M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $11M increase.
  • NBW Capital's biggest Q3 2014 reduction was XPLR Infrastructure LP, cutting an estimated $7.16M.
  • NBW Capital fully exited Oneok in Q3 2014, selling an estimated $11.3M.
  • NBW Capital's ten largest holdings make up 28% of its $465M portfolio in Q3 2014.
  • NBW Capital opened 6 new positions and closed 8 in Q3 2014.
  • NBW Capital's portfolio value rose 5.8% quarter-over-quarter to $465M.

Based on NBW Capital's 13F filing for Q3 2014, filed 17 Nov 2014.