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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
-2.44%
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
$436M
AUM Growth
-$29.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.53%
Holding
87
New
5
Increased
32
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.3M
2
ET icon
Energy Transfer Partners
ET
+$10.2M
3
WMB icon
Williams Companies
WMB
+$10.1M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$7.54M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$9.95M
2
NOV icon
NOV
NOV
+$7.96M
3
XIFR
XPLR Infrastructure LP
XIFR
+$7.03M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.76M
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$3.99M

Sector Composition

Rank Sector Weight
1 Energy 33%
2 Technology 10.11%
3 Industrials 8.46%
4 Consumer Discretionary 7.79%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.9M 5.03%
539,999
+361,191
+202% +$15.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 3.95%
83,737
-16,411
-16% -$3.3M
MPLX icon
3
MPLX
MPLX
$57.9B
$14.1M 3.23%
191,366
+15,813
+9% +$1.01M
AAPL icon
4
Apple
AAPL
$4.9T
$13.7M 3.13%
494,892
-128,940
-21% -$3.51M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12M 2.76%
338,761
-13,233
-4% -$475K
TEP
6
DELISTED
Tallgrass Energy Partners, LP
TEP
$11.8M 2.71%
263,681
+8,467
+3% +$356K
WES icon
7
Western Midstream Partners
WES
$19B
$11.6M 2.66%
192,710
+18,180
+10% +$1.1M
ET icon
8
Energy Transfer Partners
ET
$69.9B
$10.5M 2.41%
366,570
+353,520
+2,709% +$10.2M
WNRL
9
DELISTED
Western Refining Logistics, LP
WNRL
$10.3M 2.37%
339,060
+1,589
+0.5% +$50.4K
DHR icon
10
Danaher
DHR
$144B
$9.89M 2.27%
171,691
+580
+0.3% +$31.5K
PAGP icon
11
Plains GP Holdings
PAGP
$5.07B
$9.83M 2.26%
143,773
-3,384
-2% -$240K
ROP icon
12
Roper Technologies
ROP
$36.6B
$9.79M 2.25%
62,647
-154
-0.2% -$23.6K
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.51M 2.18%
204,809
+280
+0.1% +$13.1K
CNXM
14
DELISTED
CNX Midstream Partners LP
CNXM
$9.49M 2.18%
393,521
+14,524
+4% +$400K
AMT icon
15
American Tower
AMT
$79.2B
$9.46M 2.17%
95,720
+516
+0.5% +$50.7K
ITW icon
16
Illinois Tool Works
ITW
$79.4B
$9.38M 2.15%
99,042
+621
+0.6% +$56.6K
NKE icon
17
Nike
NKE
$64.9B
$9.31M 2.14%
193,680
-4,544
-2% -$213K
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$9.29M 2.13%
181,910
-29,315
-14% -$1.66M
TRGP icon
19
Targa Resources
TRGP
$60.7B
$9.26M 2.13%
87,326
+43,340
+99% +$5.02M
DM
20
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.17M 2.1%
+233,896
New +$7.54M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$9.03M 2.07%
342,718
-321
-0.1% -$8.61K
WMB icon
22
Williams Companies
WMB
$89.7B
$8.83M 2.03%
+196,584
New +$10.1M
BA icon
23
Boeing
BA
$169B
$8.23M 1.89%
63,289
+2,685
+4% +$340K
PBFX
24
DELISTED
PBF LOGISTICS LP
PBFX
$8.12M 1.86%
380,114
+20,700
+6% +$479K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.98M 1.83%
33,120
-25
-0.1% -$5.77K
1
2 3 4

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JWCA
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TFF
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NBW Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NBW Capital held 87 positions worth $436M, down 6.4% from $465M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q4 2014 filing shows 5 new, 32 increased, 39 reduced and 8 closed positions. Its largest new stake was Williams Companies: 196,584 shares worth $8.83M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $9.95M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q4 2014 buy was Williams Companies: 196,584 shares worth $8.83M.
  • NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $15.3M increase.
  • NBW Capital's biggest Q4 2014 reduction was XPLR Infrastructure LP, cutting an estimated $7.03M.
  • NBW Capital fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014, selling an estimated $9.95M.
  • NBW Capital's ten largest holdings make up 31% of its $436M portfolio in Q4 2014.
  • NBW Capital opened 5 new positions and closed 8 in Q4 2014.
  • NBW Capital's portfolio value fell 6.4% quarter-over-quarter to $436M.

Based on NBW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.