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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
+4.8%
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
$389M
AUM Growth
-$232M
(-37%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-64.34%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
106
New
5
Increased
5
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$7.85M |
| 2 |
Nike
NKE
|
+$4.18M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.38M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.28M |
| 5 |
MarineMax
HZO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$11.1M |
| 2 |
Genesis Energy
GEL
|
+$9.92M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$8.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.14M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.49% |
| 2 | Technology | 10.15% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Industrials | 6.7% |
| 5 | Real Estate | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12.2M | 3.14% |
637,308
-282,520
| -31% | -$5.37M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.5M | 2.97% |
340,037
-236,126
| -41% | -$8.75M |
|
3
Targa Resources
TRGP
$60.7B
| $11M | 2.83% |
111,024
-79,014
| -42% | -$7.39M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11M | 2.82% |
58,714
-1,887
| -3% | -$346K |
|
|
TEP
5
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10.4M | 2.67% |
285,666
-199,007
| -41% | -$5.8M |
|
|
WNRL
6
DELISTED
Western Refining Logistics, LP
WNRL
| $9.97M | 2.56% |
320,157
-208,324
| -39% | -$5.99M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $9.46M | 2.43% |
340,953
-279,444
| -45% | -$8.14M |
|
8
Western Midstream Partners
WES
$19B
| $9.18M | 2.36% |
186,999
-130,928
| -41% | -$5.56M |
|
9
Danaher
DHR
$144B
| $8.57M | 2.2% |
169,922
-109,851
| -39% | -$5.59M |
|
10
MPLX
MPLX
$57.9B
| $8.52M | 2.19% |
173,836
-124,844
| -42% | -$5.78M |
|
11
Roper Technologies
ROP
$36.6B
| $8.51M | 2.19% |
63,757
-45,366
| -42% | -$6.18M |
|
12
Microsoft
MSFT
$2.93T
| $8.49M | 2.18% |
207,088
-14,672
| -7% | -$551K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.46M | 2.18% |
33,478
-20,205
| -38% | -$5.23M |
|
14
Oneok
OKE
$58.9B
| $8.46M | 2.17% |
142,742
-132,190
| -48% | -$7.73M |
|
15
Plains GP Holdings
PAGP
$5.07B
| $8.42M | 2.16% |
112,951
-51,962
| -32% | -$3.74M |
|
16
American Tower
AMT
$79.2B
| $8.03M | 2.06% |
98,043
-59,578
| -38% | -$4.85M |
|
|
QEPM
17
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.99M | 2.05% |
341,780
-194,660
| -36% | -$4.5M |
|
18
Boeing
BA
$169B
| $7.94M | 2.04% |
63,305
-37,376
| -37% | -$4.87M |
|
|
19
Illinois Tool Works
ITW
$79.4B
| $7.89M | 2.03% |
+96,983
| New | +$7.85M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.66M | 1.97% |
168,650
-129,908
| -44% | -$5.2M |
|
|
WPT
21
DELISTED
World Point Terminals, LP
WPT
| $7.55M | 1.94% |
364,021
-160,754
| -31% | -$3.27M |
|
|
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
| $7.52M | 1.93% |
106,964
-62,978
| -37% | -$4.04M |
|
23
Williams Companies
WMB
$89.7B
| $7.44M | 1.91% |
183,411
-166,893
| -48% | -$6.76M |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $7.18M | 1.85% |
132,325
-80,727
| -38% | -$4.27M |
|
|
AHD
25
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.06M | 1.81% |
163,930
-110,280
| -40% | -$4.75M |
|
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NBW Capital's Q1 2014 Portfolio in Review
As of Q1 2014, NBW Capital held 106 positions worth $389M, down 37% from $621M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NBW Capital withdrew a net $250M in Q1 2014, closing 23 positions and reducing 72 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NBW Capital opened a new position in Illinois Tool Works worth $7.89M.
- NBW Capital's largest Q1 2014 buy was Illinois Tool Works: 96,983 shares worth $7.89M.
- NBW Capital added most to Nike in Q1 2014, an estimated $4.18M increase.
- NBW Capital's biggest Q1 2014 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $8.75M.
- NBW Capital fully exited Magellan Midstream Partners, L.P. in Q1 2014, selling an estimated $11.1M.
- NBW Capital's ten largest holdings make up 26% of its $389M portfolio in Q1 2014.
- NBW Capital opened 5 new positions and closed 23 in Q1 2014.
- NBW Capital's portfolio value fell 37% quarter-over-quarter to $389M.
Based on NBW Capital's 13F filing for Q1 2014, filed 14 May 2014.