NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+2.22%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$446M
AUM Growth
+$10.2M
Cap. Flow
+$7.17M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.97%
Holding
83
New
4
Increased
19
Reduced
48
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$20.3M
2
CPPL
Columbia Pipeline Partners LP
CPPL
$12.5M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.36M

Top Sells

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
$7.38M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.16M
5
UAA icon
Under Armour
UAA
$4.79M

Sector Composition

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 Shares
Change % 		Capital Flow
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.94M 0.66%
339,476
-12,167
-3% -$105K
PWR icon
52
Quanta Services
PWR
$55.8B
$2.94M 0.66%
102,951
-2,644
-3% -$75.4K
PSG
53
DELISTED
Performance Sports Group Ltd.
PSG
$2.81M 0.63%
144,100
+905
+0.6% +$17.7K
WSR
54
Whitestone REIT
WSR
$657M
$2.66M 0.6%
167,540
-4,232
-2% -$67.2K
CHGG icon
55
Chegg
CHGG
$173M
$2.27M 0.51%
285,845
-7,516
-3% -$59.7K
MBUU icon
56
Malibu Boats
MBUU
$611M
$2.24M 0.5%
95,750
+2,883
+3% +$67.3K
NVRI icon
57
Enviri
NVRI
$894M
$2.23M 0.5%
129,090
-3,483
-3% -$60.1K
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
$2.14M 0.48%
69,915
+4,214
+6% +$129K
AORT icon
59
Artivion
AORT
$2.04B
$1.95M 0.44%
188,162
-6,295
-3% -$65.3K
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$1.66M 0.37%
50,528
-5,467
-10% -$180K
ASPN icon
61
Aspen Aerogels
ASPN
$549M
$1.57M 0.35%
215,882
-5,556
-3% -$40.5K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
$1.53M 0.34%
25,561
-887
-3% -$53.2K
GNBC
63
DELISTED
Green Bancorp, Inc
GNBC
$1.37M 0.31%
122,707
-4,544
-4% -$50.8K
NEE.PRO
64
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$471K 0.11%
7,202
-125
-2% -$8.18K
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
$73.5B
$217K 0.05%
2,675
-2,495
-48% -$202K
TTHI
67
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$185K 0.04%
27,100
+7,100
+36% +$48.5K
CLV
68
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$65K 0.01%
12,381
-225
-2% -$1.18K
MILL
69
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$13K ﹤0.01%
20,000
– –
GTE icon
70
Gran Tierra Energy
GTE
$143M
– –
-52,043
Closed -$2M
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
– –
-3,302
Closed -$341K
XOM icon
72
Exxon Mobil
XOM
$477B
– –
-2,814
Closed -$260K
XIFR
73
XPLR Infrastructure, LP
XIFR
$975M
– –
-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
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