NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-14.59%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$339M
AUM Growth
+$339M
(-22%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
88
New
11
Increased
10
Reduced
58
Closed
7
Top Buys
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$7.47M |
| 2 |
Synchrony
SYF
|
$6.21M |
| 3 |
HCA Healthcare
HCA
|
$5.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.06M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.35M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$6.15M |
| 4 |
Enviri
NVRI
|
$3.71M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$3.57M |
Sector Composition
| 1 | Energy | 32.7% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTHI
76
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $125K | 0.04% |
+70,000
| New | +$125K |
|
|
MILL
77
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1K | ﹤0.01% |
20,000
| – | – |
|
78
Northern Oil and Gas
NOG
$2.5B
| – | – |
-45,147
| Closed | -$3.06M |
|
|
79
Enviri
NVRI
$894M
| – | – |
-224,517
| Closed | -$3.71M |
|
|
WSR
80
Whitestone REIT
WSR
$657M
| – | – |
-165,553
| Closed | -$2.16M |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-3,309
| Closed | -$137K |
|
|
CLV
82
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| – | – |
-12,381
| Closed | -$55K |
|
|
NEE.PRO
83
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| – | – |
-6,802
| Closed | -$420K |
|
|
QEPM
84
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| – | – |
-350,941
| Closed | -$6.15M |
|