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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
+5.66%
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
$570M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.45%
Top 10 Hldgs %
25.11%
Holding
111
New
9
Increased
34
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$12.5M
2
WPT
World Point Terminals, LP
WPT
+$11.1M
3
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$9.59M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.92M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.88M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$12.6M
2
WMB icon
Williams Companies
WMB
+$10.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.78M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$4.98M
5
AGI icon
Alamos Gold
AGI
+$4M

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Technology 9.57%
3 Consumer Discretionary 6.43%
4 Industrials 4.72%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 2.77%
928,032
+36,848
+4% +$611K
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15.6M 2.74%
285,745
+89,318
+45% +$4.88M
SDLP
3
DELISTED
SEADRILL PARTNERS LLC
SDLP
$15.3M 2.68%
46,788
-775
-2% -$233K
WES
4
DELISTED
Western Gas Partners Lp
WES
$14.3M 2.52%
238,325
-1,443
-0.6% -$87.6K
ROP icon
5
Roper Technologies
ROP
$36.6B
$14.2M 2.49%
106,923
+346
+0.3% +$44.4K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14M 2.45%
247,708
-25,923
-9% -$1.42M
TRGP icon
7
Targa Resources
TRGP
$60.7B
$13.9M 2.44%
190,174
+1,881
+1% +$130K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$13.6M 2.39%
623,689
+9,355
+2% +$207K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$13.3M 2.33%
435,024
-74,810
-15% -$2.29M
WMB icon
10
Williams Companies
WMB
$89.7B
$13.1M 2.3%
360,344
-312,300
-46% -$10.9M
DHR icon
11
Danaher
DHR
$144B
$13M 2.28%
278,275
+210
+0.1% +$9.53K
OKE icon
12
Oneok
OKE
$58.9B
$12.7M 2.23%
272,704
-27,624
-9% -$1.2M
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.7M 2.23%
608,986
+45,723
+8% +$925K
QEPM
14
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12.6M 2.21%
+557,140
New +$12.5M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.2M 2.14%
53,667
+3,687
+7% +$832K
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.8M 2.06%
504,758
-7,060
-1% -$159K
BA icon
17
Boeing
BA
$169B
$11.6M 2.04%
99,112
-381
-0.4% -$41K
WES icon
18
Western Midstream Partners
WES
$19B
$11.5M 2.01%
308,095
+36,607
+13% +$1.44M
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.5M 2.01%
664,596
+4,228
+0.6% +$73.5K
MPLX icon
20
MPLX
MPLX
$57.9B
$11.2M 1.96%
306,981
+101,150
+49% +$3.65M
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.1M 1.95%
334,136
+70,994
+27% +$2.27M
WPT
22
DELISTED
World Point Terminals, LP
WPT
$11.1M 1.95%
+554,000
New +$11.1M
NOV icon
23
NOV
NOV
$7.01B
$10.8M 1.9%
153,628
+1,966
+1% +$132K
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$10.4M 1.82%
228,146
+44,465
+24% +$1.97M
GEL icon
25
Genesis Energy
GEL
$1.79B
$10.4M 1.82%
206,745
+5,094
+3% +$256K
1
2 3 4

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PA
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JWCA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, NBW Capital held 111 positions worth $570M, up 8.4% from $526M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NBW Capital's Q3 2013 filing shows 9 new, 34 increased, 53 reduced and 10 closed positions. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 557,140 shares worth $12.6M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $12.6M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NBW Capital's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 557,140 shares worth $12.6M.
  • NBW Capital added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, an estimated $4.88M increase.
  • NBW Capital's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $10.9M.
  • NBW Capital fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2013, selling an estimated $12.6M.
  • NBW Capital's ten largest holdings make up 25% of its $570M portfolio in Q3 2013.
  • NBW Capital opened 9 new positions and closed 10 in Q3 2013.
  • NBW Capital's portfolio value rose 8.4% quarter-over-quarter to $570M.

Based on NBW Capital's 13F filing for Q3 2013, filed 15 Nov 2013.