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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
-0.91%
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
$465M
AUM Growth
+$25.3M
(+5.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
90
New
6
Increased
48
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
CCLP
CSI Compressco LP
CCLP
|
+$10.6M |
| 4 |
NGL Energy Partners
NGL
|
+$10.4M |
| 5 |
MPLX
MPLX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$11.3M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$7.16M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$5.72M |
| 4 |
Williams Companies
WMB
|
+$5.71M |
| 5 |
ARCX
Arc Logistics Partners LP
ARCX
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.03% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Real Estate | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLV
76
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $142K | 0.03% |
12,706
-630
| -5% | -$9.4K |
|
|
TTHI
77
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $138K | 0.03% |
20,000
| – | – |
|
|
MILL
78
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $88K | 0.02% |
20,000
| – | – |
|
79
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-6,563
| Closed | -$940K |
|
|
80
Oneok
OKE
$59.2B
| – | – |
-166,626
| Closed | -$11.3M |
|
81
VirnetX Holding Corp
VHC
$58.3M
| – | – |
-3,676
| Closed | -$1.29M |
|
|
82
Williams Companies
WMB
$91B
| – | – |
-98,136
| Closed | -$5.71M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,525
| Closed | -$296K |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-1,500
| Closed | -$231K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-6,500
| Closed | -$534K |
|
|
VLP
86
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-40,777
| Closed | -$2.05M |
|
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NBW Capital's Q3 2014 Portfolio in Review
As of Q3 2014, NBW Capital held 90 positions worth $465M, up 5.8% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital deployed $34.6M of net new capital in Q3 2014, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was CNX Midstream Partners LP: 378,997 shares worth $10.7M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $7.16M trimmed.
- NBW Capital's largest Q3 2014 buy was CNX Midstream Partners LP: 378,997 shares worth $10.7M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $11M increase.
- NBW Capital's biggest Q3 2014 reduction was XPLR Infrastructure LP, cutting an estimated $7.16M.
- NBW Capital fully exited Oneok in Q3 2014, selling an estimated $11.3M.
- NBW Capital's ten largest holdings make up 28% of its $465M portfolio in Q3 2014.
- NBW Capital opened 6 new positions and closed 8 in Q3 2014.
- NBW Capital's portfolio value rose 5.8% quarter-over-quarter to $465M.
Based on NBW Capital's 13F filing for Q3 2014, filed 17 Nov 2014.