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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
-2.44%
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
$436M
AUM Growth
-$29.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.53%
Holding
87
New
5
Increased
32
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.3M
2
ET icon
Energy Transfer Partners
ET
+$10.2M
3
WMB icon
Williams Companies
WMB
+$10.1M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$7.54M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$9.95M
2
NOV icon
NOV
NOV
+$7.96M
3
XIFR
XPLR Infrastructure LP
XIFR
+$7.03M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.76M
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$3.99M

Sector Composition

Rank Sector Weight
1 Energy 33%
2 Technology 10.11%
3 Industrials 8.46%
4 Consumer Discretionary 7.79%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
51
DELISTED
Performance Sports Group Ltd.
PSG
$2.61M 0.6%
143,195
+4,141
+3% +$71.1K
WSR
52
DELISTED
Whitestone REIT
WSR
$2.6M 0.6%
171,772
+3,699
+2% +$54.4K
NVRI icon
53
Enviri
NVRI
$644M
$2.5M 0.57%
132,573
-1,093
-0.8% -$21.3K
HZO icon
54
MarineMax
HZO
$760M
$2.4M 0.55%
119,635
+2,607
+2% +$47.8K
ZAGG
55
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.39M 0.55%
351,643
+25,594
+8% +$150K
AORT icon
56
Artivion
AORT
$1.22B
$2.2M 0.51%
194,457
+15,253
+9% +$158K
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$2.14M 0.49%
26,448
-5,322
-17% -$452K
CHGG icon
58
Chegg
CHGG
$91.4M
$2.03M 0.47%
293,361
+160,321
+121% +$1.04M
EPD icon
59
Enterprise Products Partners
EPD
$82.6B
$2.02M 0.46%
55,995
-12,497
-18% -$462K
GTE icon
60
Gran Tierra Energy
GTE
$233M
$2M 0.46%
52,043
-699
-1% -$30.2K
CYNO
61
DELISTED
Cynosure, Inc. Class A
CYNO
$1.8M 0.41%
65,701
-201
-0.3% -$5.1K
MBUU icon
62
Malibu Boats
MBUU
$553M
$1.79M 0.41%
92,867
-437
-0.5% -$7.9K
ASPN icon
63
Aspen Aerogels
ASPN
$425M
$1.77M 0.41%
221,438
-2,711
-1% -$23K
AZUR
64
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.62M 0.37%
89,269
-215,351
-71% -$3.99M
MEP
65
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.56M 0.36%
114,163
-40,275
-26% -$666K
GNBC
66
DELISTED
Green Bancorp, Inc
GNBC
$1.53M 0.35%
127,251
-1,427
-1% -$22.1K
NEE.PRO
67
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$490K 0.11%
7,327
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$414K 0.1%
5,170
-56
-1% -$4.35K
CCI.PRA
69
DELISTED
Crown Castle International Corp.
CCI.PRA
$413K 0.09%
4,031
+208
+5% +$21.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$462B
$341K 0.08%
+3,302
New +$334K
XOM icon
71
ExxonMobil
XOM
$611B
$260K 0.06%
2,814
-840
-23% -$78.3K
XIFR
72
XPLR Infrastructure LP
XIFR
$1.13B
$240K 0.06%
7,108
-205,275
-97% -$7.03M
TTHI
73
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$137K 0.03%
20,000
– –
CLV
74
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$84K 0.02%
12,606
-100
-0.8% -$856
MILL
75
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$25K 0.01%
20,000
– –
1 2
3
4

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JWCA
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TFF
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NBW Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NBW Capital held 87 positions worth $436M, down 6.4% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q4 2014 filing shows 5 new, 32 increased, 39 reduced and 8 closed positions. Its largest new stake was Williams Companies: 196,584 shares worth $8.83M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $9.95M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q4 2014 buy was Williams Companies: 196,584 shares worth $8.83M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $15.3M increase.
  • NBW Capital's biggest Q4 2014 reduction was XPLR Infrastructure LP, cutting an estimated $7.03M.
  • NBW Capital fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014, selling an estimated $9.95M.
  • NBW Capital's ten largest holdings make up 31% of its $436M portfolio in Q4 2014.
  • NBW Capital opened 5 new positions and closed 8 in Q4 2014.
  • NBW Capital's portfolio value fell 6.4% quarter-over-quarter to $436M.

Based on NBW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.