We are live on ! Find out more
NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
+$201K
Cap. Flow
-$15.9M
Cap. Flow %
-4.55%
Top 10 Hldgs %
33.05%
Holding
78
New
3
Increased
16
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.68M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$5.48M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.71M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$1.04M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$733K

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$4.37M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.68M
3
SYF icon
Synchrony
SYF
+$3.46M
4
F icon
Ford
F
+$2.41M
5
HCA icon
HCA Healthcare
HCA
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 41.56%
2 Technology 10.34%
3 Financials 7.81%
4 Healthcare 6.18%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
76
DELISTED
Performance Sports Group Ltd.
PSG
– –
-112,986
Closed -$458K
1 2 3
4

Similar funds

MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

NBW Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NBW Capital held 78 positions worth $348M, up 0.06% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NBW Capital withdrew a net $15.9M in Q4 2016, closing 8 positions and reducing 50 holdings. Its most notable exit was Columbia Pipeline Partners LP, an estimated $4.37M position sold in full.

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

Against the trend, NBW Capital opened a new position in Kinder Morgan worth $8.51M.

  • NBW Capital's largest Q4 2016 buy was Kinder Morgan: 410,795 shares worth $8.51M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016, an estimated $3.71M increase.
  • NBW Capital's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $3.68M.
  • NBW Capital fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $4.37M.
  • NBW Capital's ten largest holdings make up 33% of its $348M portfolio in Q4 2016.
  • NBW Capital opened 3 new positions and closed 8 in Q4 2016.
  • NBW Capital's portfolio value rose 0.06% quarter-over-quarter to $348M.

Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.