NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+4.8%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$253M
Cap. Flow %
-64.95%
Top 10 Hldgs %
26.19%
Holding
106
New
5
Increased
5
Reduced
72
Closed
23

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$7.89M
2
NKE icon
Nike
NKE
$4.08M
3
CEQP
Crestwood Equity Partners LP
CEQP
$3.48M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.34M
5
HZO icon
MarineMax
HZO
$1.34M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$11.1M
2
GEL icon
Genesis Energy
GEL
$9.92M
3
EPD icon
Enterprise Products Partners
EPD
$8.47M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$8.01M
5
TRGP icon
Targa Resources
TRGP
$7.84M

Sector Composition

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 Shares
Change % 		Capital Flow
CRR
76
DELISTED
Carbo Ceramics Inc.
CRR
$207K 0.05%
+1,500
New +$207K
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%
+10,000
New +$9K
GRZ
79
DELISTED
GOLD RESERVE INC CL-A
GRZ
– –
-30,000
Closed -$103K
CELG
80
DELISTED
Celgene Corp
CELG
– –
-2,624
Closed -$443K
LNCO
81
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-89,113
Closed -$2.75M
AXP icon
82
American Express
AXP
$226B
– –
-2,245
Closed -$204K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,000
Closed -$593K
CWEN icon
84
Clearway Energy Class C
CWEN
$3.39B
– –
-123,338
Closed -$4.94M
FXI icon
85
iShares China Large-Cap ETF
FXI
$6.65B
– –
-106,035
Closed -$4.07M
GE icon
86
GE Aerospace
GE
$293B
– –
-12,141
Closed -$340K
GEL icon
87
Genesis Energy
GEL
$2.04B
– –
-188,731
Closed -$9.92M
HIG icon
88
Hartford Financial Services
HIG
$37.3B
– –
-6,042
Closed -$219K
HP icon
89
Helmerich & Payne
HP
$2.04B
– –
-3,000
Closed -$252K
KMB icon
90
Kimberly-Clark
KMB
$42.3B
– –
-2,281
Closed -$238K
PAA icon
91
Plains All American Pipeline
PAA
$12.3B
– –
-4,820
Closed -$250K
PG icon
92
Procter & Gamble
PG
$368B
– –
-5,384
Closed -$438K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-175,960
Closed -$11.1M
TESS
94
DELISTED
Tessco Technologies Inc
TESS
– –
-6,235
Closed -$251K
SXCP
95
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-162,618
Closed -$4.41M
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-19,500
Closed -$600K
RNF
97
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-13,000
Closed -$229K
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4