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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
+0.06%
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
$434M
AUM Growth
-$12.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.73%
Holding
81
New
8
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$11.7M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.4M
3
EQGP
EQGP Holdings, LP
EQGP
+$10.4M
4
COBZ
CoBiz Financial,Inc
COBZ
+$1.93M
5
NVRI icon
Enviri
NVRI
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
WMB icon
Williams Companies
WMB
+$8.63M
3
CNXM
CNX Midstream Partners LP
CNXM
+$6.72M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.68M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M

Sector Composition

Rank Sector Weight
1 Energy 38.43%
2 Technology 9.82%
3 Industrials 7.89%
4 Consumer Discretionary 7.38%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTHI
76
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-27,100
Closed -$185K
1 2 3
4

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NBW Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NBW Capital held 81 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q2 2015 filing shows 8 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was SEMGROUP CORPORATION: 143,042 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q2 2015 buy was SEMGROUP CORPORATION: 143,042 shares worth $11.4M.
  • NBW Capital added most to Enviri in Q2 2015, an estimated $1.58M increase.
  • NBW Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • NBW Capital fully exited CNX Midstream Partners LP in Q2 2015, selling an estimated $6.72M.
  • NBW Capital's ten largest holdings make up 31% of its $434M portfolio in Q2 2015.
  • NBW Capital opened 8 new positions and closed 4 in Q2 2015.
  • NBW Capital's portfolio value fell 2.7% quarter-over-quarter to $434M.

Based on NBW Capital's 13F filing for Q2 2015, filed 30 Jul 2015.