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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
+4.8%
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
$389M
AUM Growth
-$232M
Cap. Flow
-$250M
Cap. Flow %
-64.34%
Top 10 Hldgs %
26.19%
Holding
106
New
5
Increased
5
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$7.85M
2
NKE icon
Nike
NKE
+$4.18M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$3.38M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.28M
5
HZO icon
MarineMax
HZO
+$1.34M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.1M
2
GEL icon
Genesis Energy
GEL
+$9.92M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
5
EPD icon
Enterprise Products Partners
EPD
+$8.09M

Sector Composition

Rank Sector Weight
1 Energy 39.49%
2 Technology 10.15%
3 Consumer Discretionary 6.89%
4 Industrials 6.7%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
76
DELISTED
Carbo Ceramics Inc.
CRR
$207K 0.05%
+1,500
New +$178K
MILL
77
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$118K 0.03%
20,000
– –
IKAN
78
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$9K ﹤0.01%
+1,000
New +$9.9K
AXP icon
79
American Express
AXP
$229B
– –
-2,245
Closed -$204K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,000
Closed -$593K
CWEN icon
81
Clearway Energy Class C
CWEN
$5B
– –
-246,676
Closed -$4.93M
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.22B
– –
-106,035
Closed -$4.07M
GE icon
83
GE Aerospace
GE
$375B
– –
-2,533
Closed -$340K
GEL icon
84
Genesis Energy
GEL
$1.81B
– –
-188,731
Closed -$9.92M
HIG icon
85
Hartford Financial Services
HIG
$38.4B
– –
-6,042
Closed -$219K
HP icon
86
Helmerich & Payne
HP
$3.36B
– –
-3,000
Closed -$252K
KMB icon
87
Kimberly-Clark
KMB
$37B
– –
-2,379
Closed -$238K
PAA icon
88
Plains All American Pipeline
PAA
$17.1B
– –
-4,820
Closed -$250K
PG icon
89
Procter & Gamble
PG
$346B
– –
-5,384
Closed -$438K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-175,960
Closed -$11.1M
TESS
91
DELISTED
Tessco Technologies Inc
TESS
– –
-6,235
Closed -$251K
SXCP
92
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-162,618
Closed -$4.41M
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-19,500
Closed -$600K
RNF
94
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-13,000
Closed -$229K
GRZ
95
DELISTED
GOLD RESERVE INC CL-A
GRZ
– –
-30,000
Closed -$103K
CELG
96
DELISTED
Celgene Corp
CELG
– –
-5,248
Closed -$443K
LNCO
97
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-89,113
Closed -$2.75M
1 2 3
4

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MC
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PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
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FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
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WWP
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CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SXL
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NBW Capital's Q1 2014 Portfolio in Review

As of Q1 2014, NBW Capital held 106 positions worth $389M, down 37% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital withdrew a net $250M in Q1 2014, closing 23 positions and reducing 72 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NBW Capital opened a new position in Illinois Tool Works worth $7.89M.

  • NBW Capital's largest Q1 2014 buy was Illinois Tool Works: 96,983 shares worth $7.89M.
  • NBW Capital added most to Nike in Q1 2014, an estimated $4.18M increase.
  • NBW Capital's biggest Q1 2014 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $8.75M.
  • NBW Capital fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $11.1M.
  • NBW Capital's ten largest holdings make up 26% of its $389M portfolio in Q1 2014.
  • NBW Capital opened 5 new positions and closed 23 in Q1 2014.
  • NBW Capital's portfolio value fell 37% quarter-over-quarter to $389M.

Based on NBW Capital's 13F filing for Q1 2014, filed 14 May 2014.