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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
+2.33%
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
$446M
AUM Growth
+$10.2M
Cap. Flow
+$6.55M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.97%
Holding
83
New
4
Increased
19
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$12.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.45M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$11.8M
2
WPZ
Williams Partners L.P.
WPZ
+$9.29M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.52M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.16M
5
UAA icon
Under Armour
UAA
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 37.01%
2 Technology 9.62%
3 Industrials 7.56%
4 Consumer Discretionary 7.18%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.94M 0.66%
339,476
-12,167
-3% -$89.2K
PWR icon
52
Quanta Services
PWR
$93.1B
$2.94M 0.66%
102,951
-2,644
-3% -$74.1K
PSG
53
DELISTED
Performance Sports Group Ltd.
PSG
$2.81M 0.63%
144,100
+905
+0.6% +$17.2K
WSR
54
DELISTED
Whitestone REIT
WSR
$2.66M 0.6%
167,540
-4,232
-2% -$66.5K
CHGG icon
55
Chegg
CHGG
$110M
$2.27M 0.51%
285,845
-7,516
-3% -$55.8K
MBUU icon
56
Malibu Boats
MBUU
$557M
$2.24M 0.5%
95,750
+2,883
+3% +$59.9K
NVRI icon
57
Enviri
NVRI
$620M
$2.23M 0.5%
129,090
-3,483
-3% -$57.4K
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
$2.14M 0.48%
69,915
+4,214
+6% +$127K
AORT icon
59
Artivion
AORT
$1.27B
$1.95M 0.44%
188,162
-6,295
-3% -$69.4K
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$1.66M 0.37%
50,528
-5,467
-10% -$183K
ASPN icon
61
Aspen Aerogels
ASPN
$385M
$1.57M 0.35%
215,882
-5,556
-3% -$42.1K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
$1.53M 0.34%
25,561
-887
-3% -$59.6K
GNBC
63
DELISTED
Green Bancorp, Inc
GNBC
$1.37M 0.31%
122,707
-4,544
-4% -$50.6K
NEE.PRO
64
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$471K 0.11%
7,202
-125
-2% -$8.31K
CCI.PRA
65
DELISTED
Crown Castle International Corp.
CCI.PRA
$423K 0.09%
4,031
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$217K 0.05%
2,675
-2,495
-48% -$201K
TTHI
67
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$185K 0.04%
27,100
+7,100
+36% +$49.1K
CLV
68
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$65K 0.01%
12,381
-225
-2% -$1.46K
MILL
69
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$13K ﹤0.01%
20,000
– –
GTE icon
70
Gran Tierra Energy
GTE
$238M
– –
-52,043
Closed -$2M
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
– –
-3,302
Closed -$341K
XOM icon
72
ExxonMobil
XOM
$642B
– –
-2,814
Closed -$260K
XIFR
73
XPLR Infrastructure LP
XIFR
$1.19B
– –
-7,108
Closed -$240K
ENBL
74
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-369,070
Closed -$7.16M
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-263,681
Closed -$11.8M
1 2
3
4

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JWCA
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NBW Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NBW Capital held 83 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NBW Capital's Q1 2015 filing shows 4 new, 19 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $20.3M. The largest sale was Tallgrass Energy Partners, LP, an estimated $11.8M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q1 2015 buy was iShares Russell 2000 ETF: 163,033 shares worth $20.3M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.6M increase.
  • NBW Capital's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.52M.
  • NBW Capital fully exited Tallgrass Energy Partners, LP in Q1 2015, selling an estimated $11.8M.
  • NBW Capital's ten largest holdings make up 34% of its $446M portfolio in Q1 2015.
  • NBW Capital opened 4 new positions and closed 10 in Q1 2015.
  • NBW Capital's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.