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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
+6.21%
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
$348M
AUM Growth
+$22.3M
Cap. Flow
+$5.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.31%
Holding
82
New
8
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.38M
2
NGL icon
NGL Energy Partners
NGL
+$3.88M
3
MAS icon
Masco
MAS
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
GE icon
GE Aerospace
GE
+$3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
76
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-126,102
Closed -$3.21M
MILL
77
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-20,000
Closed –
CCI.PRA
78
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-3,622
Closed -$438K
TTHI
79
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-70,000
Closed -$103K
1 2 3
4

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JWCA
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FGC
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TFF
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WWP
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NBW Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NBW Capital held 82 positions worth $348M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q3 2016 filing shows 8 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was Noble Midstream Partners LP: 348,028 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.04M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • NBW Capital's largest Q3 2016 buy was Noble Midstream Partners LP: 348,028 shares worth $9.71M.
  • NBW Capital added most to NGL Energy Partners in Q3 2016, an estimated $3.88M increase.
  • NBW Capital's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.42M.
  • NBW Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $5.04M.
  • NBW Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2016.
  • NBW Capital opened 8 new positions and closed 7 in Q3 2016.
  • NBW Capital's portfolio value rose 6.8% quarter-over-quarter to $348M.

Based on NBW Capital's 13F filing for Q3 2016, filed 7 Nov 2016.