NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+5.61%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$13.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.11%
Holding
111
New
9
Increased
34
Reduced
53
Closed
10

Top Buys

1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12.6M
2
WPT
World Point Terminals, LP
WPT
$11.1M
3
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$8.92M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$6.31M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.88M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.6M
2
WMB icon
Williams Companies
WMB
$11.4M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$7.78M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$5.65M
5
AGI icon
Alamos Gold
AGI
$4M

Sector Composition

1 Energy 39.52%
2 Technology 9.57%
3 Consumer Discretionary 6.43%
4 Industrials 4.72%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$549K 0.1%
7,260
-1,285
-15% -$97.2K
IBM icon
77
IBM
IBM
$227B
$521K 0.09%
2,815
-5
-0.2% -$1.06K
GT.PRA
78
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$475K 0.08%
7,467
-93
-1% -$5.92K
CELG
79
DELISTED
Celgene Corp
CELG
$408K 0.07%
2,649
+200
+8% +$30.8K
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$393K 0.07%
87,312
-7,605
-8% -$34.2K
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$385K 0.07%
4,081
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$339K 0.06%
5,199
-360
-6% -$23.5K
BAX icon
83
Baxter International
BAX
$12.1B
$263K 0.05%
4,000
-2,000
-33% -$132K
PAA icon
84
Plains All American Pipeline
PAA
$12.3B
$259K 0.05%
4,910
+950
+24% +$50.1K
GE icon
85
GE Aerospace
GE
$293B
$225K 0.04%
9,416
-3,488
-27% -$83.4K
HIG icon
86
Hartford Financial Services
HIG
$37.4B
$224K 0.04%
7,192
– –
TESS
87
DELISTED
Tessco Technologies Inc
TESS
$210K 0.04%
+6,235
New +$210K
JPM icon
88
JPMorgan Chase
JPM
$824B
$208K 0.04%
4,019
-7,000
-64% -$362K
HP icon
89
Helmerich & Payne
HP
$2B
$207K 0.04%
+3,000
New +$207K
MILL
90
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$145K 0.03%
+20,000
New +$145K
GRZ
91
DELISTED
GOLD RESERVE INC CL-A
GRZ
$98K 0.02%
30,000
– –
TTHI
92
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-16,000
Closed -$52K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-116,328
Closed -$7.78M
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-250,266
Closed -$12.6M
ECT
95
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-15,390
Closed -$145K
DCP
96
DELISTED
DCP Midstream, LP
DCP
– –
-6,000
Closed -$325K
TEL icon
97
TE Connectivity
TEL
$60.9B
– –
-6,590
Closed -$300K
AMZN icon
98
Amazon
AMZN
$2.41T
– –
-900
Closed -$250K
AGI icon
99
Alamos Gold
AGI
$13.5B
– –
-331,176
Closed -$4M
ARP
100
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-29,075
Closed -$637K
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