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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
+12.78%
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
+$10.8M
Cap. Flow
-$7.57M
Cap. Flow %
-2.32%
Top 10 Hldgs %
33.45%
Holding
78
New
1
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$6.04M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.89M
3
TRGP icon
Targa Resources
TRGP
+$4.04M
4
ET icon
Energy Transfer Partners
ET
+$3.19M
5
PAGP icon
Plains GP Holdings
PAGP
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
BA icon
Boeing
BA
+$2.71M
3
NKE icon
Nike
NKE
+$2.67M
4
UAA icon
Under Armour
UAA
+$2.4M
5
AMT icon
American Tower
AMT
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 42.24%
2 Technology 10.04%
3 Healthcare 6.98%
4 Communication Services 5.79%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
51
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.62M 0.5%
118,215
-4,591
-4% -$59.5K
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
$1.62M 0.5%
138,099
-4,608
-3% -$55.4K
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.48M 0.45%
281,087
-13,874
-5% -$91K
CYNO
54
DELISTED
Cynosure, Inc. Class A
CYNO
$1.42M 0.43%
29,110
-33,168
-53% -$1.58M
CHGG icon
55
Chegg
CHGG
$91.4M
$1.38M 0.42%
276,124
+24,232
+10% +$112K
STE icon
56
Steris
STE
$21.2B
$1.25M 0.38%
18,168
+3,579
+25% +$251K
WBS icon
57
Webster Financial
WBS
$12.3B
$1.22M 0.37%
35,816
-750
-2% -$27.3K
TBF icon
58
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.2M 0.37%
56,877
-67,003
-54% -$1.49M
BPMC
59
DELISTED
Blueprint Medicines
BPMC
$871K 0.27%
42,998
-1,081
-2% -$19.6K
COLL icon
60
Collegium Pharmaceutical
COLL
$1.17B
$736K 0.23%
62,106
-1,824
-3% -$30.1K
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$629K 0.19%
21,486
-632
-3% -$17K
RGEN icon
62
Repligen
RGEN
$8.31B
$608K 0.19%
22,218
-21,797
-50% -$557K
GNBC
63
DELISTED
Green Bancorp, Inc
GNBC
$542K 0.17%
62,212
-3,677
-6% -$29.7K
CCI.PRA
64
DELISTED
Crown Castle International Corp.
CCI.PRA
$438K 0.13%
3,622
-309
-8% -$33.9K
PSG
65
DELISTED
Performance Sports Group Ltd.
PSG
$341K 0.1%
114,161
-5,444
-5% -$18K
DCUC
66
DELISTED
Dominion Energy, Inc.
DCUC
$339K 0.1%
+6,531
New +$327K
SRCLP
67
DELISTED
Stericycle, Inc
SRCLP
$299K 0.09%
3,595
-275
-7% -$23.2K
AEUA
68
DELISTED
Anadarko Petroleum Corporation
AEUA
$274K 0.08%
7,470
-608
-8% -$22.6K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.07%
7,734
-397
-5% -$10.9K
TTHI
70
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$103K 0.03%
70,000
– –
ASPN icon
71
Aspen Aerogels
ASPN
$425M
– –
-65,942
Closed -$297K
BA icon
72
Boeing
BA
$169B
– –
-21,381
Closed -$2.71M
UAA icon
73
Under Armour
UAA
$3.17B
– –
-57,036
Closed -$2.4M
MILL
74
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
20,000
– –
1 2
3

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SXL
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NBW Capital's Q2 2016 Portfolio in Review

As of Q2 2016, NBW Capital held 78 positions worth $326M, up 3.4% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NBW Capital's Q2 2016 filing shows 1 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Dominion Energy, Inc.: 6,531 shares worth $339K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.62M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2016 buy was Dominion Energy, Inc.: 6,531 shares worth $339K.
  • NBW Capital added most to SEMGROUP CORPORATION in Q2 2016, an estimated $6.04M increase.
  • NBW Capital's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
  • NBW Capital fully exited Boeing in Q2 2016, selling an estimated $2.71M.
  • NBW Capital's ten largest holdings make up 33% of its $326M portfolio in Q2 2016.
  • NBW Capital opened 1 new position and closed 4 in Q2 2016.
  • NBW Capital's portfolio value rose 3.4% quarter-over-quarter to $326M.

Based on NBW Capital's 13F filing for Q2 2016, filed 12 Aug 2016.