NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+11.17%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$3.46M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.75%
Holding
109
New
8
Increased
32
Reduced
55
Closed
8

Top Buys

1
WNRL
Western Refining Logistics, LP
WNRL
$13.7M
2
PAGP icon
Plains GP Holdings
PAGP
$11.8M
3
ARCX
Arc Logistics Partners LP
ARCX
$7.63M
4
F icon
Ford
F
$5.02M
5
NOG icon
Northern Oil and Gas
NOG
$3.86M

Top Sells

1
WES
Western Gas Partners Lp
WES
$14.3M
2
CROX icon
Crocs
CROX
$6.89M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$6.56M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
$5.17M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
$4.7M

Sector Composition

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 Shares
Change % 		Capital Flow
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$511K 0.08%
9,770
-1,350
-12% -$70.6K
IBM icon
77
IBM
IBM
$227B
$503K 0.08%
2,680
-135
-5% -$25.3K
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%
2,624
-25
-0.9% -$4.22K
PG icon
80
Procter & Gamble
PG
$368B
$438K 0.07%
5,384
-1,876
-26% -$153K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$349K 0.06%
4,895
-304
-6% -$21.7K
GE icon
82
GE Aerospace
GE
$292B
$340K 0.05%
12,141
+2,725
+29% +$76.3K
ZAGG
83
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$320K 0.05%
73,613
-13,699
-16% -$59.6K
HP icon
84
Helmerich & Payne
HP
$2.08B
$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
$12.7B
$250K 0.04%
4,820
-90
-2% -$4.67K
KMB icon
87
Kimberly-Clark
KMB
$42.8B
$238K 0.04%
2,281
-1,800
-44% -$188K
RNF
88
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$229K 0.04%
13,000
-100,785
-89% -$1.78M
HIG icon
89
Hartford Financial Services
HIG
$37.2B
$219K 0.04%
6,042
-1,150
-16% -$41.7K
AXP icon
90
American Express
AXP
$231B
$204K 0.03%
+2,245
New +$204K
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
$12.7B
– –
-4,000
Closed -$263K
CROX icon
94
Crocs
CROX
$4.76B
– –
-506,541
Closed -$6.89M
JPM icon
95
JPMorgan Chase
JPM
$829B
– –
-4,019
Closed -$208K
UAN icon
96
CVR Partners
UAN
$948M
– –
-134,750
Closed -$2.39M
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
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