NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+12.78%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$5.11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.45%
Holding
78
New
1
Increased
19
Reduced
52
Closed
4

Top Buys

1
SEMG
SEMGROUP CORPORATION
SEMG
$6.78M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$5.46M
3
TRGP icon
Targa Resources
TRGP
$4.35M
4
ET icon
Energy Transfer Partners
ET
$3.85M
5
PAGP icon
Plains GP Holdings
PAGP
$3.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.67M
2
BA icon
Boeing
BA
$2.71M
3
NKE icon
Nike
NKE
$2.59M
4
UAA icon
Under Armour
UAA
$2.4M
5
AMT icon
American Tower
AMT
$2.23M

Sector Composition

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 Shares
Change % 		Capital Flow
TSC
51
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.62M 0.5%
118,215
-4,591
-4% -$63K
COBZ
52
DELISTED
CoBiz Financial,Inc
COBZ
$1.62M 0.5%
138,099
-4,608
-3% -$53.9K
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.48M 0.45%
281,087
-13,874
-5% -$72.9K
CYNO
54
DELISTED
Cynosure, Inc. Class A
CYNO
$1.42M 0.43%
29,110
-33,168
-53% -$1.61M
CHGG icon
55
Chegg
CHGG
$159M
$1.38M 0.42%
276,124
+24,232
+10% +$121K
STE icon
56
Steris
STE
$24.1B
$1.25M 0.38%
18,168
+3,579
+25% +$246K
WBS icon
57
Webster Financial
WBS
$10.3B
$1.22M 0.37%
35,816
-750
-2% -$25.5K
TBF icon
58
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.2M 0.37%
56,877
-67,003
-54% -$1.41M
BPMC
59
DELISTED
Blueprint Medicines
BPMC
$871K 0.27%
42,998
-1,081
-2% -$21.9K
COLL icon
60
Collegium Pharmaceutical
COLL
$1.22B
$736K 0.23%
62,106
-1,824
-3% -$21.6K
EPD icon
61
Enterprise Products Partners
EPD
$69.6B
$629K 0.19%
21,486
-632
-3% -$18.5K
RGEN icon
62
Repligen
RGEN
$6.88B
$608K 0.19%
22,218
-21,797
-50% -$596K
GNBC
63
DELISTED
Green Bancorp, Inc
GNBC
$542K 0.17%
62,212
-3,677
-6% -$32K
CCI.PRA
64
DELISTED
Crown Castle International Corp.
CCI.PRA
$438K 0.13%
3,622
-309
-8% -$37.4K
PSG
65
DELISTED
Performance Sports Group Ltd.
PSG
$341K 0.1%
114,161
-5,444
-5% -$16.3K
DCUC
66
DELISTED
Dominion Energy, Inc.
DCUC
$339K 0.1%
+6,531
New +$339K
SRCLP
67
DELISTED
Stericycle, Inc
SRCLP
$299K 0.09%
3,595
-275
-7% -$22.9K
AEUA
68
DELISTED
Anadarko Petroleum Corporation
AEUA
$274K 0.08%
7,470
-608
-8% -$22.3K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.07%
7,734
-397
-5% -$11.4K
TTHI
70
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$103K 0.03%
70,000
– –
ASPN icon
71
Aspen Aerogels
ASPN
$563M
– –
-65,942
Closed -$297K
BA icon
72
Boeing
BA
$177B
– –
-21,381
Closed -$2.71M
UAA icon
73
Under Armour
UAA
$2.14B
– –
-28,317
Closed -$2.4M
MILL
74
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
20,000
– –
1 2
3