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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
-14.64%
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
$339M
AUM Growth
-$95.2M
(-22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
89
New
12
Increased
9
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$8M |
| 2 |
Synchrony
SYF
|
+$6.58M |
| 3 |
HCA Healthcare
HCA
|
+$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$6.15M |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
+$4.17M |
| 5 |
Enviri
NVRI
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTHI
76
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $125K | 0.04% |
+70,000
| New | +$149K |
|
|
MILL
77
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1K | ﹤0.01% |
20,000
| – | – |
|
78
Northern Oil and Gas
NOG
$2.23B
| – | – |
-45,147
| Closed | -$3.06M |
|
|
79
Enviri
NVRI
$630M
| – | – |
-224,517
| Closed | -$3.71M |
|
|
WSR
80
DELISTED
Whitestone REIT
WSR
| – | – |
-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 |
|
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NBW Capital's Q3 2015 Portfolio in Review
As of Q3 2015, NBW Capital held 89 positions worth $339M, down 22% from $434M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital withdrew a net $12.8M in Q3 2015, closing 8 positions and reducing 58 holdings. Its most notable exit was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE), an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NBW Capital opened a new position in Valero Energy Partners LP worth $7.46M.
- NBW Capital's largest Q3 2015 buy was Valero Energy Partners LP: 169,055 shares worth $7.46M.
- NBW Capital added most to Andeavor Logistics LP in Q3 2015, an estimated $4.82M increase.
- NBW Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $12.7M.
- NBW Capital fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $6.15M.
- NBW Capital's ten largest holdings make up 25% of its $339M portfolio in Q3 2015.
- NBW Capital opened 12 new positions and closed 8 in Q3 2015.
- NBW Capital's portfolio value fell 22% quarter-over-quarter to $339M.
Based on NBW Capital's 13F filing for Q3 2015, filed 12 Nov 2015.