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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
+8.35%
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
$349M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
75
New
3
Increased
39
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$3.65M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.44M |
| 3 |
BJs Wholesale Club
BJ
|
+$1.16M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.85M |
| 2 |
Zillow
Z
|
+$900K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$771K |
| 4 |
HealthEquity
HQY
|
+$604K |
| 5 |
Artivion
AORT
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.79% |
| 2 | Technology | 15.05% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $3.31M | 0.95% |
21,110
+2,992
| +17% | +$485K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $3.29M | 0.94% |
66,547
+2,881
| +5% | +$151K |
|
53
Patrick Industries
PATK
$2.79B
| $3.29M | 0.94% |
86,745
+9,756
| +13% | +$384K |
|
|
54
HealthEquity
HQY
$8.44B
| $3.17M | 0.91% |
42,175
-8,406
| -17% | -$604K |
|
55
MarineMax
HZO
$772M
| $3.1M | 0.89% |
163,459
-3,280
| -2% | -$70.9K |
|
|
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.98M | 0.85% |
232,980
-4,384
| -2% | -$59.1K |
|
57
Antero Midstream
AM
$10.2B
| $2.61M | 0.75% |
138,545
+11,693
| +9% | +$208K |
|
|
58
Zillow
Z
$7.71B
| $2.6M | 0.75% |
44,103
-16,240
| -27% | -$900K |
|
59
Repligen
RGEN
$7.03B
| $2.28M | 0.65% |
48,458
+640
| +1% | +$26.3K |
|
60
Chegg
CHGG
$118M
| $2.15M | 0.62% |
77,405
-923
| -1% | -$23.2K |
|
|
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.89M | 0.54% |
72,408
+1,420
| +2% | +$36K |
|
|
EBSB
62
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.68M | 0.48% |
87,674
+2,284
| +3% | +$44.6K |
|
|
63
Artivion
AORT
$1.34B
| $1.67M | 0.48% |
59,875
-20,889
| -26% | -$527K |
|
|
COBZ
64
DELISTED
CoBiz Financial,Inc
COBZ
| $1.58M | 0.45% |
73,485
-12,115
| -14% | -$256K |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.38% |
20,850
+3,609
| +21% | +$287K |
|
66
Exelixis
EXEL
$14.1B
| $1.32M | 0.38% |
61,516
-1,069
| -2% | -$22.1K |
|
67
Innovative Industrial Properties
IIPR
$1.76B
| $1.26M | 0.36% |
34,319
-713
| -2% | -$24.5K |
|
|
68
BJs Wholesale Club
BJ
$12.6B
| $1.21M | 0.35% |
+51,000
| New | +$1.16M |
|
69
Collegium Pharmaceutical
COLL
$1.17B
| $944K | 0.27% |
39,583
+424
| +1% | +$10.4K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $759K | 0.22% |
28,574
-3,751
| -12% | -$98.2K |
|
71
Flotek Industries
FTK
$847M
| $656K | 0.19% |
33,830
-951
| -3% | -$23.6K |
|
72
Enterprise Products Partners
EPD
$82.5B
| $308K | 0.09% |
11,128
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.06% |
+3,090
| New | +$208K |
|
|
AEUA
74
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-7,632
| Closed | -$227K |
|
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NBW Capital's Q2 2018 Portfolio in Review
As of Q2 2018, NBW Capital held 75 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital's Q2 2018 filing shows 3 new, 39 increased, 31 reduced and 1 closed positions. Its largest new stake was Comerica: 38,093 shares worth $3.46M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $1.85M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q2 2018 buy was Comerica: 38,093 shares worth $3.46M.
- NBW Capital added most to SEMGROUP CORPORATION in Q2 2018, an estimated $1.44M increase.
- NBW Capital's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $1.85M.
- NBW Capital fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $227K.
- NBW Capital's ten largest holdings make up 25% of its $349M portfolio in Q2 2018.
- NBW Capital opened 3 new positions and closed 1 in Q2 2018.
- NBW Capital's portfolio value rose 9.2% quarter-over-quarter to $349M.
Based on NBW Capital's 13F filing for Q2 2018, filed 14 Aug 2018.