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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
+11.27%
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
$621M
AUM Growth
+$51M
Cap. Flow
-$4.99M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.75%
Holding
109
New
8
Increased
32
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WNRL
Western Refining Logistics, LP
WNRL
+$13.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.3M
3
ARCX
Arc Logistics Partners LP
ARCX
+$6.82M
4
F icon
Ford
F
+$5.45M
5
NOG icon
Northern Oil and Gas
NOG
+$4.06M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$14.3M
2
CROX icon
Crocs
CROX
+$6.89M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.26M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.01M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 42.21%
2 Technology 9.72%
3 Consumer Discretionary 5.61%
4 Industrials 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$511K 0.08%
9,770
-1,350
-12% -$71.6K
IBM icon
77
IBM
IBM
$204B
$503K 0.08%
2,803
-141
-5% -$24.3K
GT.PRA
78
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$464K 0.07%
6,941
-526
-7% -$35.2K
CELG
79
DELISTED
Celgene Corp
CELG
$443K 0.07%
5,248
-50
-0.9% -$3.96K
PG icon
80
Procter & Gamble
PG
$346B
$438K 0.07%
5,384
-1,876
-26% -$153K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$349K 0.06%
4,895
-304
-6% -$20.8K
GE icon
82
GE Aerospace
GE
$375B
$340K 0.05%
2,533
+568
+29% +$71.5K
ZAGG
83
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$320K 0.05%
73,613
-13,699
-16% -$58.7K
HP icon
84
Helmerich & Payne
HP
$3.36B
$252K 0.04%
3,000
– –
TESS
85
DELISTED
Tessco Technologies Inc
TESS
$251K 0.04%
6,235
– –
PAA icon
86
Plains All American Pipeline
PAA
$17.1B
$250K 0.04%
4,820
-90
-2% -$4.6K
KMB icon
87
Kimberly-Clark
KMB
$37B
$238K 0.04%
2,379
-1,877
-44% -$187K
RNF
88
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$229K 0.04%
13,000
-100,785
-89% -$2.18M
HIG icon
89
Hartford Financial Services
HIG
$38.4B
$219K 0.04%
6,042
-1,150
-16% -$39.6K
AXP icon
90
American Express
AXP
$229B
$204K 0.03%
+2,245
New +$184K
MILL
91
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$141K 0.02%
20,000
– –
GRZ
92
DELISTED
GOLD RESERVE INC CL-A
GRZ
$103K 0.02%
30,000
– –
BAX icon
93
Baxter International
BAX
$12.1B
– –
-7,364
Closed -$263K
CROX icon
94
Crocs
CROX
$6.69B
– –
-506,541
Closed -$6.89M
JPM icon
95
JPMorgan Chase
JPM
$947B
– –
-4,019
Closed -$208K
UAN icon
96
CVR Partners
UAN
$1.27B
– –
-13,475
Closed -$2.38M
APL
97
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-15,335
Closed -$595K
BRY
98
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-24,300
Closed -$1.05M
WES
99
DELISTED
Western Gas Partners Lp
WES
– –
-238,325
Closed -$14.3M
1 2 3
4

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JWCA
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SXL
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NBW Capital's Q4 2013 Portfolio in Review

As of Q4 2013, NBW Capital held 109 positions worth $621M, up 9% from $570M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q4 2013 filing shows 8 new, 32 increased, 55 reduced and 8 closed positions. Its largest new stake was Western Refining Logistics, LP: 528,481 shares worth $13.7M. The largest sale was Western Gas Partners Lp, an estimated $14.3M.

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

  • NBW Capital's largest Q4 2013 buy was Western Refining Logistics, LP: 528,481 shares worth $13.7M.
  • NBW Capital added most to Ford in Q4 2013, an estimated $5.45M increase.
  • NBW Capital's biggest Q4 2013 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $6.26M.
  • NBW Capital fully exited Western Gas Partners Lp in Q4 2013, selling an estimated $14.3M.
  • NBW Capital's ten largest holdings make up 26% of its $621M portfolio in Q4 2013.
  • NBW Capital opened 8 new positions and closed 8 in Q4 2013.
  • NBW Capital's portfolio value rose 9% quarter-over-quarter to $621M.

Based on NBW Capital's 13F filing for Q4 2013, filed 14 Feb 2014.