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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
+6.67%
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
$326M
AUM Growth
-$12.4M
(-3.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
9
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$9.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.78M |
| 4 |
HealthEquity
HQY
|
+$1.48M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 4 |
Boeing
BA
|
+$4.77M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.5% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$557M
| $2M | 0.61% |
122,451
-12,303
| -9% | -$185K |
|
52
Flotek Industries
FTK
$880M
| $1.98M | 0.61% |
28,861
-4,529
| -14% | -$388K |
|
|
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
| $1.95M | 0.6% |
145,146
-11,164
| -7% | -$146K |
|
54
MarineMax
HZO
$790M
| $1.94M | 0.6% |
105,555
-8,617
| -8% | -$143K |
|
55
Artivion
AORT
$1.26B
| $1.89M | 0.58% |
175,185
-12,987
| -7% | -$136K |
|
56
Collegium Pharmaceutical
COLL
$1.15B
| $1.75M | 0.54% |
63,486
-3,531
| -5% | -$74.4K |
|
57
Chegg
CHGG
$109M
| $1.75M | 0.54% |
259,341
-23,051
| -8% | -$165K |
|
|
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.73M | 0.53% |
123,906
+17,966
| +17% | +$230K |
|
|
GNBC
59
DELISTED
Green Bancorp, Inc
GNBC
| $1.42M | 0.43% |
135,017
-14,308
| -10% | -$174K |
|
60
Williams Companies
WMB
$87.8B
| $1.38M | 0.42% |
53,510
-9,696
| -15% | -$339K |
|
61
Repligen
RGEN
$7.4B
| $1.27M | 0.39% |
45,005
-3,695
| -8% | -$107K |
|
62
NETSCOUT
NTCT
$2.84B
| $1.21M | 0.37% |
39,425
-3,488
| -8% | -$120K |
|
|
63
HealthEquity
HQY
$8.26B
| $1.21M | 0.37% |
+48,223
| New | +$1.48M |
|
|
PSG
64
DELISTED
Performance Sports Group Ltd.
PSG
| $1.18M | 0.36% |
122,665
-10,680
| -8% | -$121K |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.36% |
44,620
-3,354
| -7% | -$75.5K |
|
66
Webster Financial
WBS
$12.4B
| $840K | 0.26% |
+22,600
| New | +$856K |
|
67
Enterprise Products Partners
EPD
$83B
| $566K | 0.17% |
22,115
+53
| +0.2% | +$1.38K |
|
|
CCI.PRA
68
DELISTED
Crown Castle International Corp.
CCI.PRA
| $430K | 0.13% |
4,011
-20
| -0.5% | -$2.12K |
|
69
Aspen Aerogels
ASPN
$383M
| $415K | 0.13% |
68,315
-135,799
| -67% | -$940K |
|
|
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
| $359K | 0.11% |
3,914
+102
| +3% | +$9.74K |
|
|
AEUA
71
DELISTED
Anadarko Petroleum Corporation
AEUA
| $278K | 0.09% |
8,188
-77
| -0.9% | -$2.85K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $209K | 0.06% |
8,133
-825
| -9% | -$22.8K |
|
|
TTHI
73
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $134K | 0.04% |
70,000
| – | – |
|
|
74
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-54,456
| Closed | -$5.95M |
|
75
Quanta Services
PWR
$91.9B
| – | – |
-126,952
| Closed | -$3.07M |
|
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NBW Capital's Q4 2015 Portfolio in Review
As of Q4 2015, NBW Capital held 84 positions worth $326M, down 3.7% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NBW Capital withdrew a net $19.6M in Q4 2015, closing 6 positions and reducing 64 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in Alphabet (Google) Class A worth $6.08M.
- NBW Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 156,260 shares worth $6.08M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $16.3M increase.
- NBW Capital's biggest Q4 2015 reduction was Nike, cutting an estimated $6.67M.
- NBW Capital fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $5.95M.
- NBW Capital's ten largest holdings make up 35% of its $326M portfolio in Q4 2015.
- NBW Capital opened 3 new positions and closed 6 in Q4 2015.
- NBW Capital's portfolio value fell 3.7% quarter-over-quarter to $326M.
Based on NBW Capital's 13F filing for Q4 2015, filed 8 Feb 2016.