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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
+2.33%
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
$446M
AUM Growth
+$10.2M
Cap. Flow
+$6.55M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.97%
Holding
83
New
4
Increased
19
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$12.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.45M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$11.8M
2
WPZ
Williams Partners L.P.
WPZ
+$9.29M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.52M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.16M
5
UAA icon
Under Armour
UAA
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 37.01%
2 Technology 9.62%
3 Industrials 7.56%
4 Consumer Discretionary 7.18%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPT
76
DELISTED
World Point Terminals, LP
WPT
– –
-187,564
Closed -$3.77M
MEP
77
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-114,163
Closed -$1.56M
AZUR
78
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-89,269
Closed -$1.62M
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
– –
-181,910
Closed -$9.29M
1 2 3
4

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MC
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PA
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JWCA
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FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
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WWP
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CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SXL
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NBW Capital's Q1 2015 Portfolio in Review

As of Q1 2015, NBW Capital held 83 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NBW Capital's Q1 2015 filing shows 4 new, 19 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $20.3M. The largest sale was Tallgrass Energy Partners, LP, an estimated $11.8M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q1 2015 buy was iShares Russell 2000 ETF: 163,033 shares worth $20.3M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.6M increase.
  • NBW Capital's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.52M.
  • NBW Capital fully exited Tallgrass Energy Partners, LP in Q1 2015, selling an estimated $11.8M.
  • NBW Capital's ten largest holdings make up 34% of its $446M portfolio in Q1 2015.
  • NBW Capital opened 4 new positions and closed 10 in Q1 2015.
  • NBW Capital's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.