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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
+9.84%
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
$440M
AUM Growth
+$51.1M
Cap. Flow
+$12.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.53%
Holding
93
New
10
Increased
17
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$13.7M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$10.1M
3
PBFX
PBF LOGISTICS LP
PBFX
+$9.71M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.62M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$3.62M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.82M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.97M
3
KNOP icon
KNOT Offshore Partners
KNOP
+$4.61M
4
WMB icon
Williams Companies
WMB
+$3.95M
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 34.84%
2 Technology 9.44%
3 Industrials 6.85%
4 Consumer Discretionary 6.29%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.13B
$14M 3.18%
+417,517
New +$13.7M
AAPL icon
2
Apple
AAPL
$4.9T
$14M 3.18%
602,136
-35,172
-6% -$748K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.7M 3.11%
307,398
+134,445
+78% +$5.62M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.8M 2.69%
283,994
-56,043
-16% -$2.14M
OKE icon
5
Oneok
OKE
$58.9B
$11.3M 2.58%
166,626
+23,884
+17% +$1.51M
PAGP icon
6
Plains GP Holdings
PAGP
$5.07B
$11.1M 2.52%
130,036
+17,085
+15% +$1.29M
ENBL
7
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.9M 2.47%
+414,387
New +$10.1M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$10.2M 2.31%
170,074
+37,749
+29% +$2.15M
QEPM
9
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10M 2.28%
389,460
+47,680
+14% +$1.13M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.75M 2.22%
207,014
+38,364
+23% +$1.75M
PBFX
11
DELISTED
PBF LOGISTICS LP
PBFX
$9.7M 2.2%
+352,504
New +$9.71M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$9.69M 2.2%
335,077
-5,876
-2% -$159K
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
$9.08M 2.06%
234,056
-51,610
-18% -$1.9M
ROP icon
14
Roper Technologies
ROP
$36.6B
$8.85M 2.01%
60,601
-3,156
-5% -$440K
WNRL
15
DELISTED
Western Refining Logistics, LP
WNRL
$8.81M 2%
269,462
-50,695
-16% -$1.68M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.71M 1.98%
44,511
-14,203
-24% -$2.7M
DHR icon
17
Danaher
DHR
$144B
$8.56M 1.94%
161,702
-8,220
-5% -$422K
TRGP icon
18
Targa Resources
TRGP
$60.7B
$8.43M 1.91%
60,369
-50,655
-46% -$5.82M
AMT icon
19
American Tower
AMT
$79.2B
$8.33M 1.89%
92,595
-5,448
-6% -$471K
MSFT icon
20
Microsoft
MSFT
$2.93T
$8.32M 1.89%
199,581
-7,507
-4% -$304K
WES icon
21
Western Midstream Partners
WES
$19B
$8.2M 1.86%
130,721
-56,278
-30% -$2.93M
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$8.13M 1.85%
92,810
-4,173
-4% -$359K
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.07M 1.83%
31,971
-1,507
-5% -$385K
NOV icon
24
NOV
NOV
$7.01B
$7.84M 1.78%
95,177
-4,285
-4% -$319K
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
$7.84M 1.78%
52,703
+23,600
+81% +$3.3M
1
2 3 4

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NBW Capital's Q2 2014 Portfolio in Review

As of Q2 2014, NBW Capital held 93 positions worth $440M, up 13% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBW Capital's Q2 2014 filing shows 10 new, 17 increased, 54 reduced and 9 closed positions. Its largest new stake was XPLR Infrastructure LP: 417,517 shares worth $14M. The largest sale was Targa Resources, an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q2 2014 buy was XPLR Infrastructure LP: 417,517 shares worth $14M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014, an estimated $5.62M increase.
  • NBW Capital's biggest Q2 2014 reduction was Targa Resources, cutting an estimated $5.82M.
  • NBW Capital fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $4.97M.
  • NBW Capital's ten largest holdings make up 27% of its $440M portfolio in Q2 2014.
  • NBW Capital opened 10 new positions and closed 9 in Q2 2014.
  • NBW Capital's portfolio value rose 13% quarter-over-quarter to $440M.

Based on NBW Capital's 13F filing for Q2 2014, filed 20 Aug 2014.