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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
+9.84%
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
$440M
AUM Growth
+$51.1M
Cap. Flow
+$12.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.53%
Holding
93
New
10
Increased
17
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$13.7M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.1M
3
PBFX
PBF LOGISTICS LP
PBFX
+$9.71M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.62M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$3.62M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.82M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.97M
3
KNOP icon
KNOT Offshore Partners
KNOP
+$4.61M
4
WMB icon
Williams Companies
WMB
+$3.95M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 34.84%
2 Technology 9.44%
3 Industrials 6.85%
4 Consumer Discretionary 6.29%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
76
DELISTED
Carbo Ceramics Inc.
CRR
$231K 0.05%
1,500
– –
IBM icon
77
IBM
IBM
$200B
$201K 0.05%
1,161
-247
-18% -$44.5K
CLV
78
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$191K 0.04%
13,336
-2,025
-13% -$35.6K
TTHI
79
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$134K 0.03%
+20,000
New +$116K
MILL
80
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$128K 0.03%
20,000
– –
KNOP icon
81
KNOT Offshore Partners
KNOP
$354M
– –
-161,009
Closed -$4.61M
SUN icon
82
Sunoco
SUN
$13.9B
– –
-19,300
Closed -$678K
EXPR
83
DELISTED
Express, Inc.
EXPR
– –
-3,308
Closed -$1.05M
SDLP
84
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-16,560
Closed -$4.97M
IKAN
85
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-1,000
Closed -$9K
EPL
86
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-96,899
Closed -$3.74M
COA
87
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-215,896
Closed -$2.42M
GT.PRA
88
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-5,124
Closed -$371K
1 2 3
4

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NBW Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NBW Capital held 93 positions worth $440M, up 13% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBW Capital's Q2 2014 filing shows 10 new, 17 increased, 54 reduced and 9 closed positions. Its largest new stake was XPLR Infrastructure LP: 417,517 shares worth $14M. The largest sale was Targa Resources, an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q2 2014 buy was XPLR Infrastructure LP: 417,517 shares worth $14M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014, an estimated $5.62M increase.
  • NBW Capital's biggest Q2 2014 reduction was Targa Resources, cutting an estimated $5.82M.
  • NBW Capital fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $4.97M.
  • NBW Capital's ten largest holdings make up 27% of its $440M portfolio in Q2 2014.
  • NBW Capital opened 10 new positions and closed 9 in Q2 2014.
  • NBW Capital's portfolio value rose 13% quarter-over-quarter to $440M.

Based on NBW Capital's 13F filing for Q2 2014, filed 20 Aug 2014.