NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-1.84%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$436M
AUM Growth
+$436M
(-6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
87
New
5
Increased
32
Reduced
39
Closed
8
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$14.7M |
| 2 |
Energy Transfer Partners
ET
|
$10.1M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$9.17M |
| 4 |
Williams Companies
WMB
|
$8.83M |
| 5 |
Targa Resources
TRGP
|
$4.6M |
Top Sells
| 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
|
$6.93M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.76M |
| 5 |
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
|
$3.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.04B
| – | – |
-29,460
| Closed | -$1.55M |
|
77
IBM
IBM
$224B
| – | – |
-1,120
| Closed | -$213K |
|
|
78
NOV
NOV
$4.86B
| – | – |
-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 |
|