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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
-1.49%
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
$315M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
16
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.29M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.76M |
| 3 |
Lockheed Martin
LMT
|
+$2.73M |
| 4 |
Nike
NKE
|
+$2.72M |
| 5 |
MPLX
MPLX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
NETSCOUT
NTCT
|
+$1.21M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.66% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$553M
| $1.97M | 0.62% |
119,904
-2,547
| -2% | -$37.2K |
|
52
Artivion
AORT
$1.22B
| $1.85M | 0.59% |
171,987
-3,198
| -2% | -$32.5K |
|
|
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
| $1.69M | 0.54% |
142,707
-2,439
| -2% | -$27.4K |
|
54
NGL Energy Partners
NGL
$1.89B
| $1.57M | 0.5% |
209,174
-2,948
| -1% | -$26.7K |
|
|
TSC
55
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.55M | 0.49% |
122,806
-1,100
| -0.9% | -$13.5K |
|
56
Webster Financial
WBS
$12.3B
| $1.31M | 0.42% |
36,566
+13,966
| +62% | +$478K |
|
57
Flotek Industries
FTK
$927M
| $1.24M | 0.39% |
28,165
-696
| -2% | -$30.6K |
|
58
Repligen
RGEN
$8.21B
| $1.18M | 0.37% |
44,015
-990
| -2% | -$24.2K |
|
59
HealthEquity
HQY
$8.19B
| $1.16M | 0.37% |
47,155
-1,068
| -2% | -$22.9K |
|
60
Collegium Pharmaceutical
COLL
$1.16B
| $1.16M | 0.37% |
63,930
+444
| +0.7% | +$8.07K |
|
61
Chegg
CHGG
$97.7M
| $1.12M | 0.36% |
251,892
-7,449
| -3% | -$37.8K |
|
62
Steris
STE
$21.1B
| $1.04M | 0.33% |
+14,589
| New | +$987K |
|
|
BPMC
63
DELISTED
Blueprint Medicines
BPMC
| $796K | 0.25% |
44,079
-541
| -1% | -$9.39K |
|
64
Enterprise Products Partners
EPD
$84B
| $545K | 0.17% |
22,118
+3
| +0% | +$70 |
|
|
GNBC
65
DELISTED
Green Bancorp, Inc
GNBC
| $499K | 0.16% |
65,889
-69,128
| -51% | -$541K |
|
|
CCI.PRA
66
DELISTED
Crown Castle International Corp.
CCI.PRA
| $421K | 0.13% |
3,931
-80
| -2% | -$8.41K |
|
|
PSG
67
DELISTED
Performance Sports Group Ltd.
PSG
| $384K | 0.12% |
119,605
-3,060
| -2% | -$19.6K |
|
|
SRCLP
68
DELISTED
Stericycle, Inc
SRCLP
| $362K | 0.12% |
3,870
-44
| -1% | -$3.9K |
|
69
Aspen Aerogels
ASPN
$418M
| $297K | 0.09% |
65,942
-2,373
| -3% | -$10.8K |
|
|
AEUA
70
DELISTED
Anadarko Petroleum Corporation
AEUA
| $277K | 0.09% |
8,078
-110
| -1% | -$3.2K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $204K | 0.06% |
8,131
-2
| -0% | -$45 |
|
|
TTHI
72
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $90K | 0.03% |
70,000
| – | – |
|
|
73
NETSCOUT
NTCT
$2.98B
| – | – |
-39,425
| Closed | -$1.21M |
|
|
74
Williams Companies
WMB
$91.4B
| – | – |
-53,510
| Closed | -$1.38M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-28,473
| Closed | -$6.61M |
|
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NBW Capital's Q1 2016 Portfolio in Review
As of Q1 2016, NBW Capital held 80 positions worth $315M, down 3.5% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NBW Capital's Q1 2016 filing shows 2 new, 16 increased, 57 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 12,699 shares worth $2.81M. The largest sale was PRECISION CASTPARTS CORP, an estimated $6.61M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- NBW Capital's largest Q1 2016 buy was Lockheed Martin: 12,699 shares worth $2.81M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $3.29M increase.
- NBW Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.8M.
- NBW Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.61M.
- NBW Capital's ten largest holdings make up 34% of its $315M portfolio in Q1 2016.
- NBW Capital opened 2 new positions and closed 3 in Q1 2016.
- NBW Capital's portfolio value fell 3.5% quarter-over-quarter to $315M.
Based on NBW Capital's 13F filing for Q1 2016, filed 16 May 2016.