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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
+5.72%
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
+$201K
Cap. Flow
-$15.9M
Cap. Flow %
-4.55%
Top 10 Hldgs %
33.05%
Holding
78
New
3
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.68M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$5.48M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.71M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$1.04M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$733K

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$4.37M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.68M
3
SYF icon
Synchrony
SYF
+$3.46M
4
F icon
Ford
F
+$2.41M
5
HCA icon
HCA Healthcare
HCA
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 41.56%
2 Technology 10.34%
3 Financials 7.81%
4 Healthcare 6.18%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$91.4M
$2.01M 0.58%
272,943
-1,492
-0.5% -$11.1K
FTV icon
52
Fortive
FTV
$18.8B
$1.92M 0.55%
56,661
-1,250
-2% -$41.3K
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.9M 0.55%
267,929
-10,694
-4% -$75.6K
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.71M 0.49%
90,655
-1,496
-2% -$25.5K
BPMC
55
DELISTED
Blueprint Medicines
BPMC
$1.67M 0.48%
59,582
+17,062
+40% +$514K
GE icon
56
GE Aerospace
GE
$364B
$1.62M 0.47%
10,702
-9,394
-47% -$1.36M
TSC
57
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.61M 0.46%
72,946
-44,809
-38% -$848K
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
$1.28M 0.37%
27,987
-537
-2% -$24.6K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.34%
37,785
-15,391
-29% -$470K
COLL icon
60
Collegium Pharmaceutical
COLL
$1.17B
$948K 0.27%
60,916
-843
-1% -$14K
AORT icon
61
Artivion
AORT
$1.22B
$841K 0.24%
43,923
-993
-2% -$18.1K
HQY icon
62
HealthEquity
HQY
$8.17B
$805K 0.23%
19,876
-447
-2% -$17.3K
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.87B
$764K 0.22%
+41,987
New +$733K
RGEN icon
64
Repligen
RGEN
$8.31B
$695K 0.2%
22,537
+355
+2% +$11K
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$651K 0.19%
24,068
-3,955
-14% -$103K
AEUA
66
DELISTED
Anadarko Petroleum Corporation
AEUA
$409K 0.12%
9,884
-40
-0.4% -$1.68K
DCUC
67
DELISTED
Dominion Energy, Inc.
DCUC
$403K 0.12%
8,043
-332
-4% -$16.6K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.07%
3,090
– –
SRCLP
69
DELISTED
Stericycle, Inc
SRCLP
$213K 0.06%
3,370
-500
-13% -$31.7K
F icon
70
Ford
F
$56.7B
– –
-199,433
Closed -$2.41M
STAG icon
71
STAG Industrial
STAG
$7.97B
– –
-53,341
Closed -$1.31M
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-56,881
Closed -$1.2M
GNBC
73
DELISTED
Green Bancorp, Inc
GNBC
– –
-61,285
Closed -$670K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,413
Closed -$267K
CPPL
75
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-270,997
Closed -$4.37M
1 2
3
4

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NBW Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NBW Capital held 78 positions worth $348M, up 0.06% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NBW Capital withdrew a net $15.9M in Q4 2016, closing 8 positions and reducing 50 holdings. Its most notable exit was Columbia Pipeline Partners LP, an estimated $4.37M position sold in full.

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

Against the trend, NBW Capital opened a new position in Kinder Morgan worth $8.51M.

  • NBW Capital's largest Q4 2016 buy was Kinder Morgan: 410,795 shares worth $8.51M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016, an estimated $3.71M increase.
  • NBW Capital's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $3.68M.
  • NBW Capital fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $4.37M.
  • NBW Capital's ten largest holdings make up 33% of its $348M portfolio in Q4 2016.
  • NBW Capital opened 3 new positions and closed 8 in Q4 2016.
  • NBW Capital's portfolio value rose 0.06% quarter-over-quarter to $348M.

Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.