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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
-1.49%
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
$315M
AUM Growth
-$11.4M
Cap. Flow
-$743K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
16
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.29M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.76M
3
LMT icon
Lockheed Martin
LMT
+$2.73M
4
NKE icon
Nike
NKE
+$2.72M
5
MPLX icon
MPLX
MPLX
+$1.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
WMB icon
Williams Companies
WMB
+$1.38M
4
NTCT icon
NETSCOUT
NTCT
+$1.21M
5
GNBC
Green Bancorp, Inc
GNBC
+$541K

Sector Composition

Rank Sector Weight
1 Energy 30.66%
2 Technology 11.7%
3 Consumer Discretionary 7.59%
4 Healthcare 7.57%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILL
76
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
20,000
– –
1 2 3
4

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FGC
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TFF
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WWP
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SXL
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NBW Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NBW Capital held 80 positions worth $315M, down 3.5% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NBW Capital's Q1 2016 filing shows 2 new, 16 increased, 57 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 12,699 shares worth $2.81M. The largest sale was PRECISION CASTPARTS CORP, an estimated $6.61M.

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

  • NBW Capital's largest Q1 2016 buy was Lockheed Martin: 12,699 shares worth $2.81M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $3.29M increase.
  • NBW Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.8M.
  • NBW Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.61M.
  • NBW Capital's ten largest holdings make up 34% of its $315M portfolio in Q1 2016.
  • NBW Capital opened 2 new positions and closed 3 in Q1 2016.
  • NBW Capital's portfolio value fell 3.5% quarter-over-quarter to $315M.

Based on NBW Capital's 13F filing for Q1 2016, filed 16 May 2016.