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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
+9.03%
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
$359M
AUM Growth
+$10.9M
Cap. Flow
-$14.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
31.36%
Holding
76
New
6
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.35M
2
PATK icon
Patrick Industries
PATK
+$3.54M
3
Z icon
Zillow
Z
+$3.39M
4
PACW
PacWest Bancorp
PACW
+$3.35M
5
SPLK
Splunk Inc
SPLK
+$3.28M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$10M
2
PAGP icon
Plains GP Holdings
PAGP
+$7.45M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.45M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$4.43M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 37.13%
2 Technology 12.73%
3 Healthcare 6.9%
4 Financials 6.71%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
51
DELISTED
Blueprint Medicines
BPMC
$2.37M 0.66%
59,356
-226
-0.4% -$8.09K
CHGG icon
52
Chegg
CHGG
$91.4M
$2.33M 0.65%
275,906
+2,963
+1% +$22.8K
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
$2.29M 0.64%
136,440
+1,158
+0.9% +$19.8K
FTV icon
54
Fortive
FTV
$18.8B
$2.13M 0.59%
56,220
-441
-0.8% -$15.8K
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.74M 0.49%
95,246
+4,591
+5% +$86.1K
TSC
56
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.69M 0.47%
72,388
-558
-0.8% -$12.8K
HQY icon
57
HealthEquity
HQY
$8.17B
$1.57M 0.44%
36,974
+17,098
+86% +$757K
GE icon
58
GE Aerospace
GE
$364B
$1.52M 0.42%
10,620
-82
-0.8% -$11.9K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.3%
33,410
-4,375
-12% -$143K
RGEN icon
60
Repligen
RGEN
$8.31B
$797K 0.22%
22,655
+118
+0.5% +$3.74K
AORT icon
61
Artivion
AORT
$1.22B
$725K 0.2%
43,573
-350
-0.8% -$6.18K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.87B
$711K 0.2%
41,681
-306
-0.7% -$5.4K
COLL icon
63
Collegium Pharmaceutical
COLL
$1.17B
$624K 0.17%
62,030
+1,114
+2% +$16.6K
RMP
64
DELISTED
Rice Midstream Partners LP
RMP
$456K 0.13%
+18,076
New +$444K
TRGP icon
65
Targa Resources
TRGP
$60.7B
$427K 0.12%
7,128
-172,494
-96% -$10M
AEUA
66
DELISTED
Anadarko Petroleum Corporation
AEUA
$352K 0.1%
8,105
-1,779
-18% -$77.2K
DCUC
67
DELISTED
Dominion Energy, Inc.
DCUC
$342K 0.1%
6,803
-1,240
-15% -$62.6K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$309K 0.09%
11,206
-12,862
-53% -$359K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.07%
3,090
– –
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
$235K 0.07%
3,286
-84
-2% -$5.75K
PAGP icon
71
Plains GP Holdings
PAGP
$5.07B
– –
-214,910
Closed -$7.45M
ZAGG
72
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-267,929
Closed -$1.9M
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-43,743
Closed -$4.04M
SCAI
74
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-95,812
Closed -$4.43M
CYNO
75
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-27,987
Closed -$1.28M
1 2
3

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NBW Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NBW Capital held 76 positions worth $359M, up 3.1% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital withdrew a net $14.4M in Q1 2017, closing 5 positions and reducing 34 holdings. Its most notable exit was Plains GP Holdings, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NBW Capital opened a new position in UnitedHealth worth $4.36M.

  • NBW Capital's largest Q1 2017 buy was UnitedHealth: 26,583 shares worth $4.36M.
  • NBW Capital added most to Shell Midstream Partners, L.P. in Q1 2017, an estimated $1.13M increase.
  • NBW Capital's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $10M.
  • NBW Capital fully exited Plains GP Holdings in Q1 2017, selling an estimated $7.45M.
  • NBW Capital's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • NBW Capital opened 6 new positions and closed 5 in Q1 2017.
  • NBW Capital's portfolio value rose 3.1% quarter-over-quarter to $359M.

Based on NBW Capital's 13F filing for Q1 2017, filed 24 Apr 2017.