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
+11.27%
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
$621M
AUM Growth
+$51M
Cap. Flow
-$4.99M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.75%
Holding
109
New
8
Increased
32
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
WNRL
Western Refining Logistics, LP
WNRL
+$13.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$10.3M
3
ARCX
Arc Logistics Partners LP
ARCX
+$6.82M
4
F icon
Ford
F
+$5.45M
5
NOG icon
Northern Oil and Gas
NOG
+$4.06M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$14.3M
2
CROX icon
Crocs
CROX
+$6.89M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.26M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.01M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.85M

Sector Composition

Rank Sector Weight
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
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.8M 3.36%
576,163
-32,823
-5% -$979K
AAPL icon
2
Apple
AAPL
$4.89T
$18.4M 2.97%
919,828
-8,204
-0.9% -$155K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$17.3M 2.79%
620,397
-3,292
-0.5% -$83.2K
TRGP icon
4
Targa Resources
TRGP
$60.2B
$16.8M 2.7%
190,038
-136
-0.1% -$10.8K
ROP icon
5
Roper Technologies
ROP
$36.8B
$15.1M 2.44%
109,123
+2,200
+2% +$286K
OKE icon
6
Oneok
OKE
$58.6B
$15M 2.41%
274,932
+2,228
+0.8% +$112K
DHR icon
7
Danaher
DHR
$145B
$14.5M 2.34%
279,773
+1,498
+0.5% +$73.7K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.5M 2.33%
53,683
+16
+0% +$4.02K
BA icon
9
Boeing
BA
$169B
$13.7M 2.21%
100,681
+1,569
+2% +$204K
WNRL
10
DELISTED
Western Refining Logistics, LP
WNRL
$13.7M 2.2%
+528,481
New +$13.2M
WMB icon
11
Williams Companies
WMB
$91.4B
$13.5M 2.18%
350,304
-10,040
-3% -$361K
MPLX icon
12
MPLX
MPLX
$58B
$13.3M 2.14%
298,680
-8,301
-3% -$314K
AHD
13
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$12.8M 2.07%
274,210
-11,535
-4% -$540K
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.6M 2.03%
484,673
-20,085
-4% -$498K
AMT icon
15
American Tower
AMT
$78.7B
$12.6M 2.03%
157,621
+24,237
+18% +$1.88M
WES icon
16
Western Midstream Partners
WES
$19B
$12.6M 2.02%
317,927
+9,832
+3% +$388K
QEPM
17
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12.5M 2.01%
536,440
-20,700
-4% -$475K
PAGP icon
18
Plains GP Holdings
PAGP
$5.04B
$11.8M 1.89%
+164,913
New +$10.3M
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$11.4M 1.83%
213,052
-15,094
-7% -$738K
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.3M 1.82%
298,558
-35,578
-11% -$1.23M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 1.8%
60,601
+13,118
+28% +$2.32M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.1M 1.79%
175,960
-71,748
-29% -$4.28M
EPD icon
23
Enterprise Products Partners
EPD
$82.2B
$11.1M 1.79%
334,710
-100,314
-23% -$3.13M
NOV icon
24
NOV
NOV
$6.99B
$11.1M 1.78%
154,407
+779
+0.5% +$56.6K
F icon
25
Ford
F
$56.5B
$10.5M 1.69%
680,624
+325,288
+92% +$5.45M
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 2013 Portfolio in Review

As of Q4 2013, NBW Capital held 109 positions worth $621M, up 9% from $570M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q4 2013 filing shows 8 new, 32 increased, 55 reduced and 8 closed positions. Its largest new stake was Western Refining Logistics, LP: 528,481 shares worth $13.7M. The largest sale was Western Gas Partners Lp, an estimated $14.3M.

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

  • NBW Capital's largest Q4 2013 buy was Western Refining Logistics, LP: 528,481 shares worth $13.7M.
  • NBW Capital added most to Ford in Q4 2013, an estimated $5.45M increase.
  • NBW Capital's biggest Q4 2013 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $6.26M.
  • NBW Capital fully exited Western Gas Partners Lp in Q4 2013, selling an estimated $14.3M.
  • NBW Capital's ten largest holdings make up 26% of its $621M portfolio in Q4 2013.
  • NBW Capital opened 8 new positions and closed 8 in Q4 2013.
  • NBW Capital's portfolio value rose 9% quarter-over-quarter to $621M.

Based on NBW Capital's 13F filing for Q4 2013, filed 14 Feb 2014.