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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
-14.64%
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
$339M
AUM Growth
-$95.2M
(-22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
89
New
12
Increased
9
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$8M |
| 2 |
Synchrony
SYF
|
+$6.58M |
| 3 |
HCA Healthcare
HCA
|
+$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$6.15M |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
+$4.17M |
| 5 |
Enviri
NVRI
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.7% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
51
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.54M | 0.75% |
+77,807
| New | +$2.92M |
|
|
CPPL
52
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.44M | 0.72% |
192,668
-8,544
| -4% | -$173K |
|
53
Williams Companies
WMB
$88.4B
| $2.33M | 0.69% |
63,206
-9,794
| -13% | -$488K |
|
|
ZAGG
54
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.19M | 0.65% |
323,053
+3,204
| +1% | +$24.1K |
|
|
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.04M | 0.6% |
67,953
-957
| -1% | -$34.4K |
|
56
Chegg
CHGG
$111M
| $2.04M | 0.6% |
282,392
-1,477
| -0.5% | -$11.7K |
|
|
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
| $2.03M | 0.6% |
156,310
-1,109
| -0.7% | -$14.3K |
|
58
Malibu Boats
MBUU
$554M
| $1.88M | 0.56% |
134,754
-1,734
| -1% | -$31.2K |
|
|
USDP
59
DELISTED
USD PARTNERS LP
USDP
| $1.88M | 0.55% |
234,161
-5,268
| -2% | -$55.3K |
|
60
Artivion
AORT
$1.26B
| $1.83M | 0.54% |
188,172
-1,845
| -1% | -$19.3K |
|
|
PSG
61
DELISTED
Performance Sports Group Ltd.
PSG
| $1.78M | 0.53% |
133,345
-4,144
| -3% | -$62.9K |
|
|
GNBC
62
DELISTED
Green Bancorp, Inc
GNBC
| $1.71M | 0.51% |
149,325
+3,552
| +2% | +$45.9K |
|
63
MarineMax
HZO
$809M
| $1.61M | 0.48% |
114,172
-1,426
| -1% | -$25.1K |
|
64
Aspen Aerogels
ASPN
$396M
| $1.53M | 0.45% |
204,114
-5,212
| -2% | -$37.9K |
|
65
NETSCOUT
NTCT
$2.87B
| $1.52M | 0.45% |
+42,913
| New | +$1.62M |
|
66
Collegium Pharmaceutical
COLL
$1.16B
| $1.48M | 0.44% |
67,017
-250
| -0.4% | -$4.52K |
|
67
Repligen
RGEN
$7.42B
| $1.36M | 0.4% |
+48,700
| New | +$1.76M |
|
|
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.32M | 0.39% |
+105,940
| New | +$1.34M |
|
|
BPMC
69
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.3% |
47,974
-11
| -0% | -$304 |
|
|
CCLP
70
DELISTED
CSI Compressco LP
CCLP
| $622K | 0.18% |
49,734
-285,670
| -85% | -$4.17M |
|
71
Enterprise Products Partners
EPD
$82.9B
| $549K | 0.16% |
22,062
-1,340
| -6% | -$37.2K |
|
|
CCI.PRA
72
DELISTED
Crown Castle International Corp.
CCI.PRA
| $411K | 0.12% |
4,031
| – | – |
|
|
SRCLP
73
DELISTED
Stericycle, Inc
SRCLP
| $388K | 0.11% |
+3,812
| New | +$387K |
|
|
AEUA
74
DELISTED
Anadarko Petroleum Corporation
AEUA
| $309K | 0.09% |
8,265
-151
| -2% | -$7K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $257K | 0.08% |
8,958
-903
| -9% | -$30.6K |
|
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NBW Capital's Q3 2015 Portfolio in Review
As of Q3 2015, NBW Capital held 89 positions worth $339M, down 22% from $434M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital withdrew a net $12.8M in Q3 2015, closing 8 positions and reducing 58 holdings. Its most notable exit was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE), an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NBW Capital opened a new position in Valero Energy Partners LP worth $7.46M.
- NBW Capital's largest Q3 2015 buy was Valero Energy Partners LP: 169,055 shares worth $7.46M.
- NBW Capital added most to Andeavor Logistics LP in Q3 2015, an estimated $4.82M increase.
- NBW Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $12.7M.
- NBW Capital fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $6.15M.
- NBW Capital's ten largest holdings make up 25% of its $339M portfolio in Q3 2015.
- NBW Capital opened 12 new positions and closed 8 in Q3 2015.
- NBW Capital's portfolio value fell 22% quarter-over-quarter to $339M.
Based on NBW Capital's 13F filing for Q3 2015, filed 12 Nov 2015.