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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
-2.44%
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
$436M
AUM Growth
-$29.7M
(-6.4%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
87
New
5
Increased
32
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$15.3M |
| 2 |
Energy Transfer Partners
ET
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$10.1M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$7.54M |
| 5 |
Targa Resources
TRGP
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$9.95M |
| 2 |
NOV
NOV
|
+$7.96M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$7.03M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.76M |
| 5 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$1.84B
| – | – |
-29,460
| Closed | -$1.55M |
|
77
IBM
IBM
$202B
| – | – |
-1,172
| Closed | -$213K |
|
|
78
NOV
NOV
$7.45B
| – | – |
-104,609
| Closed | -$7.96M |
|
|
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-45,075
| Closed | -$1.4M |
|
|
ARCX
80
DELISTED
Arc Logistics Partners LP
ARCX
| – | – |
-106,485
| Closed | -$2.68M |
|
|
OILT
81
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| – | – |
-34,925
| Closed | -$1.73M |
|
|
CNQR
82
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-45,436
| Closed | -$5.76M |
|
|
AHD
83
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-226,145
| Closed | -$9.95M |
|
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NBW Capital's Q4 2014 Portfolio in Review
As of Q4 2014, NBW Capital held 87 positions worth $436M, down 6.4% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital's Q4 2014 filing shows 5 new, 32 increased, 39 reduced and 8 closed positions. Its largest new stake was Williams Companies: 196,584 shares worth $8.83M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $9.95M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- NBW Capital's largest Q4 2014 buy was Williams Companies: 196,584 shares worth $8.83M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $15.3M increase.
- NBW Capital's biggest Q4 2014 reduction was XPLR Infrastructure LP, cutting an estimated $7.03M.
- NBW Capital fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014, selling an estimated $9.95M.
- NBW Capital's ten largest holdings make up 31% of its $436M portfolio in Q4 2014.
- NBW Capital opened 5 new positions and closed 8 in Q4 2014.
- NBW Capital's portfolio value fell 6.4% quarter-over-quarter to $436M.
Based on NBW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.