NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$7.63M
4
F icon
Ford
F
+$5.02M
5
NOG icon
Northern Oil and Gas
NOG
+$3.86M

Top Sells

1
+$14.3M
2
+$6.89M
3
+$6.56M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.17M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.7M

Sector Composition

1 Energy 42.21%
2 Technology 9.72%
3 Consumer Discretionary 5.61%
4 Industrials 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.36%
576,163
-32,823
2
$18.4M 2.97%
919,828
-8,204
3
$17.3M 2.79%
620,397
-3,292
4
$16.8M 2.7%
190,038
-136
5
$15.1M 2.44%
109,123
+2,200
6
$15M 2.41%
274,932
+2,228
7
$14.5M 2.34%
279,773
+1,498
8
$14.5M 2.33%
53,683
+16
9
$13.7M 2.21%
100,681
+1,569
10
$13.7M 2.2%
+528,481
11
$13.5M 2.18%
350,304
-10,040
12
$13.3M 2.14%
298,680
-8,301
13
$12.8M 2.07%
274,210
-11,535
14
$12.6M 2.03%
484,673
-20,085
15
$12.6M 2.03%
157,621
+24,237
16
$12.6M 2.02%
317,927
+9,832
17
$12.5M 2.01%
536,440
-20,700
18
$11.8M 1.89%
+164,913
19
$11.4M 1.83%
213,052
-15,094
20
$11.3M 1.82%
298,558
-35,578
21
$11.2M 1.8%
60,601
+13,118
22
$11.1M 1.79%
175,960
-71,748
23
$11.1M 1.79%
334,710
-100,314
24
$11.1M 1.78%
154,407
+779
25
$10.5M 1.69%
680,624
+325,288
1
2 3 4