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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
+4.81%
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
$380M
AUM Growth
+$12.2M
Cap. Flow
-$893K
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.63%
Holding
76
New
4
Increased
23
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.43M
2
MRSH
Marsh
MRSH
+$3.54M
3
DSGX icon
Descartes Systems
DSGX
+$3.4M
4
NGL icon
NGL Energy Partners
NGL
+$2.93M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.81M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$7.22M
2
NBLX
Noble Midstream Partners LP
NBLX
+$4.83M
3
HCA icon
HCA Healthcare
HCA
+$3.48M
4
MBUU icon
Malibu Boats
MBUU
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 34.19%
2 Technology 15.8%
3 Healthcare 8.62%
4 Financials 8.05%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.35B
$3.36M 0.89%
+118,299
New +$3.4M
BSX icon
52
Boston Scientific
BSX
$65.4B
$3.34M 0.88%
134,822
-247
-0.2% -$6.81K
PACW
53
DELISTED
PacWest Bancorp
PACW
$3.26M 0.86%
64,610
-1,322
-2% -$63.1K
HQY icon
54
HealthEquity
HQY
$8.17B
$3.23M 0.85%
69,137
+1,001
+1% +$49.6K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$798M
$3.02M 0.8%
77,841
-14,031
-15% -$568K
COBZ
56
DELISTED
CoBiz Financial,Inc
COBZ
$2.66M 0.7%
133,258
-1,040
-0.8% -$21.1K
EXEL icon
57
Exelixis
EXEL
$14.1B
$1.98M 0.52%
+65,133
New +$1.73M
EBSB
58
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.96M 0.52%
95,145
-93
-0.1% -$1.84K
BPMC
59
DELISTED
Blueprint Medicines
BPMC
$1.88M 0.49%
24,882
-4,453
-15% -$313K
CHGG icon
60
Chegg
CHGG
$91.4M
$1.8M 0.47%
110,355
-21,356
-16% -$326K
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.77M 0.47%
77,132
+1,619
+2% +$37.6K
AORT icon
62
Artivion
AORT
$1.22B
$1.61M 0.42%
84,173
+41,528
+97% +$831K
RGEN icon
63
Repligen
RGEN
$8.31B
$1.58M 0.41%
43,445
-371
-0.8% -$13.4K
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.87B
$1.47M 0.39%
45,477
+47
+0.1% +$958
COLL icon
65
Collegium Pharmaceutical
COLL
$1.17B
$1.27M 0.34%
69,050
-1,128
-2% -$16.2K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.29%
40,587
+2,252
+6% +$61.1K
AM icon
67
Antero Midstream
AM
$10.7B
$1.11M 0.29%
56,154
-6,824
-11% -$127K
FTK icon
68
Flotek Industries
FTK
$947M
$1.08M 0.29%
38,747
-4,678
-11% -$133K
EPD icon
69
Enterprise Products Partners
EPD
$82.6B
$297K 0.08%
11,206
– –
AEUA
70
DELISTED
Anadarko Petroleum Corporation
AEUA
$265K 0.07%
7,632
-382
-5% -$13.7K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.06%
3,090
– –
DKS icon
72
Dick's Sporting Goods
DKS
$19.5B
– –
-66,888
Closed -$1.81M
HCA icon
73
HCA Healthcare
HCA
$82.3B
– –
-43,743
Closed -$3.48M
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
– –
-144,210
Closed -$7.22M
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
– –
-26,545
Closed -$685K
1 2
3

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NBW Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NBW Capital held 76 positions worth $380M, up 3.3% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q4 2017 filing shows 4 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 408,250 shares worth $8.4M. The largest sale was Andeavor Logistics LP, an estimated $7.22M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 408,250 shares worth $8.4M.
  • NBW Capital added most to NGL Energy Partners in Q4 2017, an estimated $2.93M increase.
  • NBW Capital's biggest Q4 2017 reduction was Noble Midstream Partners LP, cutting an estimated $4.83M.
  • NBW Capital fully exited Andeavor Logistics LP in Q4 2017, selling an estimated $7.22M.
  • NBW Capital's ten largest holdings make up 26% of its $380M portfolio in Q4 2017.
  • NBW Capital opened 4 new positions and closed 4 in Q4 2017.
  • NBW Capital's portfolio value rose 3.3% quarter-over-quarter to $380M.

Based on NBW Capital's 13F filing for Q4 2017, filed 14 Feb 2018.