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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
+6.21%
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
$348M
AUM Growth
+$22.3M
Cap. Flow
+$5.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.31%
Holding
82
New
8
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.38M
2
NGL icon
NGL Energy Partners
NGL
+$3.88M
3
MAS icon
Masco
MAS
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
GE icon
GE Aerospace
GE
+$3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.26M 0.65%
278,623
-2,464
-0.9% -$17.2K
CHGG icon
52
Chegg
CHGG
$91.4M
$1.95M 0.56%
274,435
-1,689
-0.6% -$10.8K
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.9M 0.55%
117,755
-460
-0.4% -$6.81K
FTV icon
54
Fortive
FTV
$18.8B
$1.86M 0.53%
+57,911
New +$1.86M
COBZ
55
DELISTED
CoBiz Financial,Inc
COBZ
$1.84M 0.53%
137,932
-167
-0.1% -$2.12K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.68M 0.48%
53,176
-13,008
-20% -$409K
CYNO
57
DELISTED
Cynosure, Inc. Class A
CYNO
$1.45M 0.42%
28,524
-586
-2% -$30.4K
EBSB
58
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.44M 0.41%
+92,151
New +$1.41M
STAG icon
59
STAG Industrial
STAG
$7.97B
$1.31M 0.38%
53,341
-40,723
-43% -$996K
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$1.26M 0.36%
42,520
-478
-1% -$11.9K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.2M 0.34%
56,881
+4
+0% +$84
COLL icon
62
Collegium Pharmaceutical
COLL
$1.17B
$1.19M 0.34%
61,759
-347
-0.6% -$4.12K
AORT icon
63
Artivion
AORT
$1.22B
$789K 0.23%
44,916
-119,829
-73% -$1.81M
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$774K 0.22%
28,023
+6,537
+30% +$181K
HQY icon
65
HealthEquity
HQY
$8.17B
$769K 0.22%
20,323
-33,202
-62% -$1.05M
RGEN icon
66
Repligen
RGEN
$8.31B
$670K 0.19%
22,182
-36
-0.2% -$1.09K
GNBC
67
DELISTED
Green Bancorp, Inc
GNBC
$670K 0.19%
61,285
-927
-1% -$9.2K
PSG
68
DELISTED
Performance Sports Group Ltd.
PSG
$458K 0.13%
112,986
-1,175
-1% -$3.65K
DCUC
69
DELISTED
Dominion Energy, Inc.
DCUC
$417K 0.12%
8,375
+1,844
+28% +$94.7K
AEUA
70
DELISTED
Anadarko Petroleum Corporation
AEUA
$414K 0.12%
9,924
+2,454
+33% +$93.2K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$267K 0.08%
9,413
+1,679
+22% +$48.8K
SRCLP
72
DELISTED
Stericycle, Inc
SRCLP
$256K 0.07%
3,870
+275
+8% +$20.4K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.06%
+3,090
New +$220K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
– –
-145,500
Closed -$5.04M
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-110,056
Closed -$3M
1 2
3
4

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NBW Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NBW Capital held 82 positions worth $348M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q3 2016 filing shows 8 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was Noble Midstream Partners LP: 348,028 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.04M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • NBW Capital's largest Q3 2016 buy was Noble Midstream Partners LP: 348,028 shares worth $9.71M.
  • NBW Capital added most to NGL Energy Partners in Q3 2016, an estimated $3.88M increase.
  • NBW Capital's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.42M.
  • NBW Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $5.04M.
  • NBW Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2016.
  • NBW Capital opened 8 new positions and closed 7 in Q3 2016.
  • NBW Capital's portfolio value rose 6.8% quarter-over-quarter to $348M.

Based on NBW Capital's 13F filing for Q3 2016, filed 7 Nov 2016.