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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
-17.62%
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
$282M
AUM Growth
-$90M
Cap. Flow
-$21.3M
Cap. Flow %
-7.57%
Top 10 Hldgs %
31.16%
Holding
77
New
2
Increased
14
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14M
2
OKE icon
Oneok
OKE
+$8.77M
3
WMB icon
Williams Companies
WMB
+$6.55M
4
MCD icon
McDonald's
MCD
+$61.5K
5
ADI icon
Analog Devices
ADI
+$46.5K

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$6.91M
2
EQGP
EQGP Holdings, LP
EQGP
+$5.95M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$4.3M
4
SYF icon
Synchrony
SYF
+$3.16M
5
Z icon
Zillow
Z
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 31.49%
2 Technology 17.4%
3 Healthcare 11.07%
4 Financials 8.04%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
76
DELISTED
Valero Energy Partners LP
VLP
– –
-182,334
Closed -$6.91M
1 2 3
4

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FGC
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TFF
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WWP
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CF
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SXL
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NBW Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NBW Capital held 77 positions worth $282M, down 24% from $372M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital withdrew a net $21.3M in Q4 2018, closing 6 positions and reducing 54 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NBW Capital opened a new position in Oneok worth $7.62M.

  • NBW Capital's largest Q4 2018 buy was Oneok: 141,246 shares worth $7.62M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2018, an estimated $14M increase.
  • NBW Capital's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $1.79M.
  • NBW Capital fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $6.91M.
  • NBW Capital's ten largest holdings make up 31% of its $282M portfolio in Q4 2018.
  • NBW Capital opened 2 new positions and closed 6 in Q4 2018.
  • NBW Capital's portfolio value fell 24% quarter-over-quarter to $282M.

Based on NBW Capital's 13F filing for Q4 2018, filed 11 Feb 2019.