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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
+6.67%
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
$326M
AUM Growth
-$12.4M
Cap. Flow
-$19.6M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
9
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.78M
4
HQY icon
HealthEquity
HQY
+$1.48M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.06M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
4
BA icon
Boeing
BA
+$4.77M
5
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 30.5%
2 Technology 12.27%
3 Healthcare 6.78%
4 Consumer Discretionary 6.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
76
DELISTED
CSI Compressco LP
CCLP
– –
-49,734
Closed -$622K
USDP
77
DELISTED
USD PARTNERS LP
USDP
– –
-234,161
Closed -$1.88M
JCAP
78
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-154,228
Closed -$2.69M
VSI
79
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-99,533
Closed -$3.25M
MILL
80
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
20,000
– –
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
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SXL
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NBW Capital's Q4 2015 Portfolio in Review

As of Q4 2015, NBW Capital held 84 positions worth $326M, down 3.7% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NBW Capital withdrew a net $19.6M in Q4 2015, closing 6 positions and reducing 64 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NBW Capital opened a new position in Alphabet (Google) Class A worth $6.08M.

  • NBW Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 156,260 shares worth $6.08M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $16.3M increase.
  • NBW Capital's biggest Q4 2015 reduction was Nike, cutting an estimated $6.67M.
  • NBW Capital fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $5.95M.
  • NBW Capital's ten largest holdings make up 35% of its $326M portfolio in Q4 2015.
  • NBW Capital opened 3 new positions and closed 6 in Q4 2015.
  • NBW Capital's portfolio value fell 3.7% quarter-over-quarter to $326M.

Based on NBW Capital's 13F filing for Q4 2015, filed 8 Feb 2016.