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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
+2.8%
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
$526M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$24.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.4M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$14.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.84% |
| 2 | Technology | 8.98% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.75% |
| 5 | Industrials | 4.64% |
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NBW Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NBW Capital, which disclosed 102 positions worth $526M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Williams Companies: 672,644 shares worth $21.8M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Technology and Consumer Discretionary.
- NBW Capital's largest Q2 2013 buy was Williams Companies: 672,644 shares worth $21.8M.
- NBW Capital's ten largest holdings make up 28% of its $526M portfolio in Q2 2013.
- NBW Capital disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on NBW Capital's 13F filing for Q2 2013, filed 25 Sep 2013.