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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
+3.74%
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
$368M
AUM Growth
+$7.38M
Cap. Flow
-$2.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.5%
Holding
75
New
1
Increased
18
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$7.17M
2
HQY icon
HealthEquity
HQY
+$1.44M
3
FTV icon
Fortive
FTV
+$1.35M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.17M
5
KMI icon
Kinder Morgan
KMI
+$962K

Top Sells

Rank Stock Value
1
WNRL
Western Refining Logistics, LP
WNRL
+$5.34M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.5M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Technology 14.49%
3 Healthcare 8.92%
4 Financials 6.76%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
$3.24M 0.88%
237,855
-2,326
-1% -$30.7K
NKE icon
52
Nike
NKE
$64.9B
$3.1M 0.84%
59,795
-284
-0.5% -$15.9K
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
$2.64M 0.72%
134,298
-829
-0.6% -$14.4K
HZO icon
54
MarineMax
HZO
$760M
$2.59M 0.7%
156,570
-1,456
-0.9% -$23.8K
Z icon
55
Zillow
Z
$7.76B
$2.58M 0.7%
64,190
-1,659
-3% -$70K
BPMC
56
DELISTED
Blueprint Medicines
BPMC
$2.04M 0.56%
29,335
-5,313
-15% -$284K
CHGG icon
57
Chegg
CHGG
$91.4M
$1.96M 0.53%
131,711
-139,329
-51% -$1.98M
DKS icon
58
Dick's Sporting Goods
DKS
$19.5B
$1.81M 0.49%
66,888
-1,108
-2% -$35.2K
EBSB
59
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.78M 0.48%
95,238
+1,273
+1% +$22.3K
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.73M 0.47%
75,513
-662
-0.9% -$14.9K
RGEN icon
61
Repligen
RGEN
$8.31B
$1.68M 0.46%
43,816
-93
-0.2% -$3.9K
AM icon
62
Antero Midstream
AM
$10.7B
$1.29M 0.35%
62,978
+4,005
+7% +$80K
FTK icon
63
Flotek Industries
FTK
$947M
$1.21M 0.33%
43,425
-443
-1% -$17.5K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.29%
38,335
+6,966
+22% +$200K
AORT icon
65
Artivion
AORT
$1.22B
$968K 0.26%
42,645
-378
-0.9% -$7.62K
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.87B
$850K 0.23%
45,430
+270
+0.6% +$4.66K
COLL icon
67
Collegium Pharmaceutical
COLL
$1.17B
$736K 0.2%
70,178
+8,972
+15% +$98.9K
WNRL
68
DELISTED
Western Refining Logistics, LP
WNRL
$685K 0.19%
26,545
-210,880
-89% -$5.34M
AEUA
69
DELISTED
Anadarko Petroleum Corporation
AEUA
$319K 0.09%
8,014
-91
-1% -$3.51K
EPD icon
70
Enterprise Products Partners
EPD
$82.6B
$292K 0.08%
11,206
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.06%
3,090
– –
GE icon
72
GE Aerospace
GE
$364B
– –
-10,477
Closed -$1.36M
SRCLP
73
DELISTED
Stericycle, Inc
SRCLP
– –
-3,286
Closed -$220K
DCUC
74
DELISTED
Dominion Energy, Inc.
DCUC
– –
-6,803
Closed -$325K
1 2
3

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NBW Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NBW Capital held 75 positions worth $368M, up 2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q3 2017 filing shows 1 new, 18 increased, 51 reduced and 3 closed positions. Its largest new stake was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 424,781 shares worth $7.2M. The largest sale was Western Refining Logistics, LP, an estimated $5.34M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 424,781 shares worth $7.2M.
  • NBW Capital added most to HealthEquity in Q3 2017, an estimated $1.44M increase.
  • NBW Capital's biggest Q3 2017 reduction was Western Refining Logistics, LP, cutting an estimated $5.34M.
  • NBW Capital fully exited GE Aerospace in Q3 2017, selling an estimated $1.36M.
  • NBW Capital's ten largest holdings make up 28% of its $368M portfolio in Q3 2017.
  • NBW Capital opened 1 new position and closed 3 in Q3 2017.
  • NBW Capital's portfolio value rose 2% quarter-over-quarter to $368M.

Based on NBW Capital's 13F filing for Q3 2017, filed 14 Nov 2017.