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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
+5.66%
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
$570M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.11%
Holding
111
New
9
Increased
34
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$12.5M
2
WPT
World Point Terminals, LP
WPT
+$11.1M
3
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$9.59M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.92M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.88M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$12.6M
2
WMB icon
Williams Companies
WMB
+$10.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.78M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$4.98M
5
AGI icon
Alamos Gold
AGI
+$4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
$549K 0.1%
3,988
+2,437
+157% +$357K
IBM icon
77
IBM
IBM
$204B
$521K 0.09%
2,944
-6
-0.2% -$1.09K
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%
5,298
+400
+8% +$28K
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$393K 0.07%
87,312
-7,605
-8% -$36.7K
KMB icon
81
Kimberly-Clark
KMB
$36.9B
$385K 0.07%
4,256
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$339K 0.06%
5,199
-360
-6% -$23.2K
BAX icon
83
Baxter International
BAX
$12B
$263K 0.05%
7,364
-3,682
-33% -$143K
PAA icon
84
Plains All American Pipeline
PAA
$17.2B
$259K 0.05%
4,910
+950
+24% +$50.7K
GE icon
85
GE Aerospace
GE
$373B
$225K 0.04%
1,965
-728
-27% -$83.5K
HIG icon
86
Hartford Financial Services
HIG
$38.5B
$224K 0.04%
7,192
– –
TESS
87
DELISTED
Tessco Technologies Inc
TESS
$210K 0.04%
+6,235
New +$196K
JPM icon
88
JPMorgan Chase
JPM
$941B
$208K 0.04%
4,019
-7,000
-64% -$375K
HP icon
89
Helmerich & Payne
HP
$3.43B
$207K 0.04%
+3,000
New +$198K
MILL
90
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$145K 0.03%
+20,000
New +$111K
GRZ
91
DELISTED
GOLD RESERVE INC CL-A
GRZ
$98K 0.02%
30,000
– –
AGI icon
92
Alamos Gold
AGI
$12.5B
– –
-331,176
Closed -$4M
AMZN icon
93
Amazon
AMZN
$2.49T
– –
-18,000
Closed -$250K
TEL icon
94
TE Connectivity
TEL
$59.2B
– –
-6,590
Closed -$300K
DCP
95
DELISTED
DCP Midstream, LP
DCP
– –
-6,000
Closed -$325K
ECT
96
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-15,390
Closed -$145K
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-250,266
Closed -$12.6M
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-116,328
Closed -$7.78M
TTHI
99
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-16,000
Closed -$52K
ARP
100
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-29,075
Closed -$637K
1 2 3
4

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JWCA
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FGC
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TFF
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WWP
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SXL
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NBW Capital's Q3 2013 Portfolio in Review

As of Q3 2013, NBW Capital held 111 positions worth $570M, up 8.4% from $526M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBW Capital's Q3 2013 filing shows 9 new, 34 increased, 53 reduced and 10 closed positions. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 557,140 shares worth $12.6M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $12.6M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NBW Capital's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 557,140 shares worth $12.6M.
  • NBW Capital added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, an estimated $4.88M increase.
  • NBW Capital's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $10.9M.
  • NBW Capital fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013, selling an estimated $12.6M.
  • NBW Capital's ten largest holdings make up 25% of its $570M portfolio in Q3 2013.
  • NBW Capital opened 9 new positions and closed 10 in Q3 2013.
  • NBW Capital's portfolio value rose 8.4% quarter-over-quarter to $570M.

Based on NBW Capital's 13F filing for Q3 2013, filed 15 Nov 2013.