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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
-17.62%
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
$282M
AUM Growth
-$90M
(-24%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
77
New
2
Increased
14
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$14M |
| 2 |
Oneok
OKE
|
+$8.77M |
| 3 |
Williams Companies
WMB
|
+$6.55M |
| 4 |
McDonald's
MCD
|
+$61.5K |
| 5 |
Analog Devices
ADI
|
+$46.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$6.91M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$5.95M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.3M |
| 4 |
Synchrony
SYF
|
+$3.16M |
| 5 |
Zillow
Z
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.49% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$110M
| $2.21M | 0.79% |
77,791
+1,065
| +1% | +$28.7K |
|
52
Repligen
RGEN
$7.39B
| $1.9M | 0.68% |
36,105
+318
| +0.9% | +$18.6K |
|
|
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.9M | 0.68% |
72,235
-35,752
| -33% | -$1.25M |
|
54
KeyCorp
KEY
$24.1B
| $1.88M | 0.67% |
127,005
-53,677
| -30% | -$945K |
|
55
Atlantic Union Bankshares
AUB
$5.98B
| $1.71M | 0.61% |
60,584
-30,402
| -33% | -$1.02M |
|
56
Artivion
AORT
$1.27B
| $1.61M | 0.57% |
56,733
-607
| -1% | -$18.3K |
|
|
CMA
57
DELISTED
Comerica
CMA
| $1.61M | 0.57% |
23,437
-14,342
| -38% | -$1.14M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.54% |
45,746
-18,939
| -29% | -$755K |
|
|
TSC
59
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.38M | 0.49% |
71,069
-522
| -0.7% | -$12.7K |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.49% |
25,438
+76
| +0.3% | +$4.62K |
|
61
BJs Wholesale Club
BJ
$12.1B
| $1.31M | 0.47% |
59,264
-759
| -1% | -$17.4K |
|
62
Patrick Industries
PATK
$2.81B
| $1.2M | 0.43% |
60,669
-25,407
| -30% | -$720K |
|
|
EBSB
63
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | 0.41% |
80,958
-1,989
| -2% | -$31.3K |
|
64
Exelixis
EXEL
$14B
| $1.07M | 0.38% |
54,298
-27,524
| -34% | -$491K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.37% |
22,370
-13,763
| -38% | -$824K |
|
66
Electronic Arts
EA
$52.4B
| $1.01M | 0.36% |
12,803
-7,726
| -38% | -$709K |
|
67
Sonos
SONO
$1.87B
| $939K | 0.33% |
95,663
-2,318
| -2% | -$29.1K |
|
68
Collegium Pharmaceutical
COLL
$1.15B
| $648K | 0.23% |
37,760
-377
| -1% | -$6.45K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $398K | 0.14% |
17,850
-7,515
| -30% | -$190K |
|
70
Enterprise Products Partners
EPD
$82.5B
| $318K | 0.11% |
12,938
| – | – |
|
|
71
Synchrony
SYF
$24.5B
| – | – |
-101,768
| Closed | -$3.16M |
|
|
72
Zillow
Z
$7.32B
| – | – |
-46,824
| Closed | -$2.07M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,090
| Closed | -$209K |
|
|
DM
74
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-239,990
| Closed | -$4.3M |
|
|
EQGP
75
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-285,822
| Closed | -$5.95M |
|
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NBW Capital's Q4 2018 Portfolio in Review
As of Q4 2018, NBW Capital held 77 positions worth $282M, down 24% from $372M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital withdrew a net $21.3M in Q4 2018, closing 6 positions and reducing 54 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in Oneok worth $7.62M.
- NBW Capital's largest Q4 2018 buy was Oneok: 141,246 shares worth $7.62M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2018, an estimated $14M increase.
- NBW Capital's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $1.79M.
- NBW Capital fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $6.91M.
- NBW Capital's ten largest holdings make up 31% of its $282M portfolio in Q4 2018.
- NBW Capital opened 2 new positions and closed 6 in Q4 2018.
- NBW Capital's portfolio value fell 24% quarter-over-quarter to $282M.
Based on NBW Capital's 13F filing for Q4 2018, filed 11 Feb 2019.