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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
-0.99%
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
$360M
AUM Growth
+$1.31M
(+0.37%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
76
New
5
Increased
23
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$8.14M |
| 2 |
Boston Scientific
BSX
|
+$3.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.5M |
| 4 |
Analog Devices
ADI
|
+$2.91M |
| 5 |
Antero Midstream
AM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.94M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.54M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
Zillow
Z
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.94% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarineMax
HZO
$760M
| $3.09M | 0.86% |
158,026
-2,102
| -1% | -$41.1K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $2.92M | 0.81% |
62,602
+1,527
| +3% | +$74.5K |
|
|
53
Analog Devices
ADI
$183B
| $2.85M | 0.79% |
+36,665
| New | +$2.91M |
|
54
Dick's Sporting Goods
DKS
$19.5B
| $2.71M | 0.75% |
67,996
+1,186
| +2% | +$53.5K |
|
55
Flotek Industries
FTK
$947M
| $2.35M | 0.65% |
43,868
-223
| -0.5% | -$14K |
|
|
COBZ
56
DELISTED
CoBiz Financial,Inc
COBZ
| $2.35M | 0.65% |
135,127
-1,313
| -1% | -$21.6K |
|
57
Fortive
FTV
$18.8B
| $2.22M | 0.62% |
55,608
-612
| -1% | -$24.1K |
|
|
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.92M | 0.53% |
76,175
+3,787
| +5% | +$91.6K |
|
59
HealthEquity
HQY
$8.17B
| $1.86M | 0.52% |
37,266
+292
| +0.8% | +$13.7K |
|
60
Repligen
RGEN
$8.31B
| $1.82M | 0.51% |
43,909
+21,254
| +94% | +$808K |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $1.76M | 0.49% |
34,648
-24,708
| -42% | -$1.05M |
|
|
EBSB
62
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.59M | 0.44% |
93,965
-1,281
| -1% | -$22.1K |
|
63
GE Aerospace
GE
$364B
| $1.36M | 0.38% |
10,477
-143
| -1% | -$19.6K |
|
|
64
Antero Midstream
AM
$10.7B
| $1.3M | 0.36% |
+58,973
| New | +$1.28M |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $932K | 0.26% |
31,369
-2,041
| -6% | -$62.7K |
|
66
Artivion
AORT
$1.22B
| $858K | 0.24% |
43,023
-550
| -1% | -$9.85K |
|
67
Collegium Pharmaceutical
COLL
$1.17B
| $766K | 0.21% |
61,206
-824
| -1% | -$8.14K |
|
68
Innovative Industrial Properties
IIPR
$1.87B
| $756K | 0.21% |
45,160
+3,479
| +8% | +$61.1K |
|
|
AEUA
69
DELISTED
Anadarko Petroleum Corporation
AEUA
| $332K | 0.09% |
8,105
| – | – |
|
|
DCUC
70
DELISTED
Dominion Energy, Inc.
DCUC
| $325K | 0.09% |
6,803
| – | – |
|
71
Enterprise Products Partners
EPD
$82.6B
| $303K | 0.08% |
11,206
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.06% |
3,090
| – | – |
|
|
SRCLP
73
DELISTED
Stericycle, Inc
SRCLP
| $220K | 0.06% |
3,286
| – | – |
|
74
Targa Resources
TRGP
$60.7B
| – | – |
-7,128
| Closed | -$427K |
|
|
RMP
75
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-18,076
| Closed | -$456K |
|
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NBW Capital's Q2 2017 Portfolio in Review
As of Q2 2017, NBW Capital held 76 positions worth $360M, up 0.37% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital deployed $11.1M of net new capital in Q2 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Hess Midstream: 341,187 shares worth $6.95M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.94M trimmed.
- NBW Capital's largest Q2 2017 buy was Hess Midstream: 341,187 shares worth $6.95M.
- NBW Capital added most to ENLINK MIDSTREAM, LLC in Q2 2017, an estimated $1.19M increase.
- NBW Capital's biggest Q2 2017 reduction was SEMGROUP CORPORATION, cutting an estimated $1.94M.
- NBW Capital fully exited Rice Midstream Partners LP in Q2 2017, selling an estimated $456K.
- NBW Capital's ten largest holdings make up 28% of its $360M portfolio in Q2 2017.
- NBW Capital opened 5 new positions and closed 2 in Q2 2017.
- NBW Capital's portfolio value rose 0.37% quarter-over-quarter to $360M.
Based on NBW Capital's 13F filing for Q2 2017, filed 15 Aug 2017.