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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
-0.91%
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
$465M
AUM Growth
+$25.3M
Cap. Flow
+$34.6M
Cap. Flow %
7.45%
Top 10 Hldgs %
28.21%
Holding
90
New
6
Increased
48
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
CNXM
CNX Midstream Partners LP
CNXM
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
CCLP
CSI Compressco LP
CCLP
+$10.6M
4
NGL icon
NGL Energy Partners
NGL
+$10.4M
5
MPLX icon
MPLX
MPLX
+$3.8M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.3M
2
XIFR
XPLR Infrastructure LP
XIFR
+$7.16M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.72M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
ARCX
Arc Logistics Partners LP
ARCX
+$4.3M

Sector Composition

Rank Sector Weight
1 Energy 35.03%
2 Technology 9.36%
3 Industrials 7.05%
4 Consumer Discretionary 6.76%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.7M 4.24%
100,148
+55,637
+125% +$11M
AAPL icon
2
Apple
AAPL
$4.9T
$15.7M 3.38%
623,832
+21,696
+4% +$532K
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.5M 3.13%
351,994
+68,000
+24% +$2.75M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$12.7M 2.72%
211,225
+41,151
+24% +$2.43M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$12M 2.59%
249,402
+42,388
+20% +$2.01M
PAGP icon
6
Plains GP Holdings
PAGP
$5.07B
$12M 2.58%
147,157
+17,121
+13% +$1.39M
WNRL
7
DELISTED
Western Refining Logistics, LP
WNRL
$11.8M 2.52%
337,471
+68,009
+25% +$2.26M
TEP
8
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.6M 2.48%
255,214
+21,158
+9% +$894K
CNXM
9
DELISTED
CNX Midstream Partners LP
CNXM
$10.7M 2.29%
+378,997
New +$11.1M
WES icon
10
Western Midstream Partners
WES
$19B
$10.6M 2.29%
174,530
+43,809
+34% +$2.6M
ENBL
11
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.4M 2.23%
420,667
+6,280
+2% +$161K
MPLX icon
12
MPLX
MPLX
$57.9B
$10.3M 2.22%
175,553
+61,978
+55% +$3.8M
NGL icon
13
NGL Energy Partners
NGL
$1.89B
$10.3M 2.21%
261,739
+244,636
+1,430% +$10.4M
QEPM
14
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10.3M 2.21%
434,714
+45,254
+12% +$1.13M
CCLP
15
DELISTED
CSI Compressco LP
CCLP
$10.2M 2.18%
+420,785
New +$10.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$9.97M 2.14%
343,039
+7,962
+2% +$230K
AHD
17
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.95M 2.14%
226,145
+69,554
+44% +$3.06M
MSFT icon
18
Microsoft
MSFT
$2.93T
$9.48M 2.04%
204,529
+4,948
+2% +$221K
ROP icon
19
Roper Technologies
ROP
$36.6B
$9.19M 1.97%
62,801
+2,200
+4% +$323K
PBFX
20
DELISTED
PBF LOGISTICS LP
PBFX
$9.1M 1.96%
359,414
+6,910
+2% +$179K
AMT icon
21
American Tower
AMT
$79.2B
$8.91M 1.92%
95,204
+2,609
+3% +$248K
NKE icon
22
Nike
NKE
$64.9B
$8.84M 1.9%
198,224
+12,530
+7% +$497K
DHR icon
23
Danaher
DHR
$144B
$8.74M 1.88%
171,111
+9,409
+6% +$484K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$8.31M 1.79%
98,421
+5,611
+6% +$485K
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.18M 1.76%
178,808
-128,590
-42% -$5.72M
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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NBW Capital's Q3 2014 Portfolio in Review

As of Q3 2014, NBW Capital held 90 positions worth $465M, up 5.8% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital deployed $34.6M of net new capital in Q3 2014, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was CNX Midstream Partners LP: 378,997 shares worth $10.7M.

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

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $7.16M trimmed.

  • NBW Capital's largest Q3 2014 buy was CNX Midstream Partners LP: 378,997 shares worth $10.7M.
  • NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $11M increase.
  • NBW Capital's biggest Q3 2014 reduction was XPLR Infrastructure LP, cutting an estimated $7.16M.
  • NBW Capital fully exited Oneok in Q3 2014, selling an estimated $11.3M.
  • NBW Capital's ten largest holdings make up 28% of its $465M portfolio in Q3 2014.
  • NBW Capital opened 6 new positions and closed 8 in Q3 2014.
  • NBW Capital's portfolio value rose 5.8% quarter-over-quarter to $465M.

Based on NBW Capital's 13F filing for Q3 2014, filed 17 Nov 2014.