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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
+2.33%
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
$446M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
83
New
4
Increased
19
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$12.4M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$11.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$9.29M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.52M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$7.16M |
| 5 |
Under Armour
UAA
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.01% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $27.9M | 6.25% |
134,915
+51,178
| +61% | +$10.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $20.3M | 4.55% |
+163,033
| New | +$19.7M |
|
3
Apple
AAPL
$4.9T
| $15.6M | 3.49% |
500,828
+5,936
| +1% | +$179K |
|
4
MPLX
MPLX
$57.9B
| $13.4M | 3% |
182,447
-8,919
| -5% | -$678K |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.1M | 2.94% |
345,425
-194,574
| -36% | -$7.52M |
|
|
CPPL
6
DELISTED
Columbia Pipeline Partners LP
CPPL
| $12.5M | 2.79% |
+449,886
| New | +$12.4M |
|
|
DM
7
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.4M | 2.78% |
298,298
+64,402
| +28% | +$2.43M |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.3M | 2.75% |
377,199
+38,438
| +11% | +$1.27M |
|
9
Williams Companies
WMB
$89.7B
| $12.2M | 2.73% |
240,467
+43,883
| +22% | +$2.03M |
|
10
Energy Transfer Partners
ET
$69.9B
| $12M | 2.7% |
380,010
+13,440
| +4% | +$398K |
|
11
Plains GP Holdings
PAGP
$5.07B
| $11.7M | 2.62% |
154,619
+10,846
| +8% | +$787K |
|
12
Targa Resources
TRGP
$60.7B
| $11.6M | 2.61% |
121,559
+34,233
| +39% | +$3.21M |
|
13
Western Midstream Partners
WES
$19B
| $11.6M | 2.6% |
193,063
+353
| +0.2% | +$21.2K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.6M | 2.38% |
+150,235
| New | +$10.8M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.5M | 2.34% |
267,971
+188,678
| +238% | +$7.45M |
|
|
WNRL
16
DELISTED
Western Refining Logistics, LP
WNRL
| $10.4M | 2.34% |
359,511
+20,451
| +6% | +$589K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $9.44M | 2.12% |
343,220
+502
| +0.1% | +$13.5K |
|
18
Roper Technologies
ROP
$36.6B
| $8.73M | 1.96% |
50,745
-11,902
| -19% | -$1.93M |
|
19
Boeing
BA
$169B
| $8.58M | 1.92% |
57,172
-6,117
| -10% | -$891K |
|
|
PBFX
20
DELISTED
PBF LOGISTICS LP
PBFX
| $8.44M | 1.89% |
373,259
-6,855
| -2% | -$155K |
|
21
Illinois Tool Works
ITW
$79.4B
| $7.85M | 1.76% |
80,811
-18,231
| -18% | -$1.76M |
|
22
Danaher
DHR
$144B
| $7.79M | 1.75% |
136,546
-35,145
| -20% | -$2.02M |
|
23
Nike
NKE
$64.9B
| $7.76M | 1.74% |
154,666
-39,014
| -20% | -$1.87M |
|
24
American Tower
AMT
$79.2B
| $7.61M | 1.71% |
80,850
-14,870
| -16% | -$1.45M |
|
|
CCLP
25
DELISTED
CSI Compressco LP
CCLP
| $6.89M | 1.55% |
358,224
-10,216
| -3% | -$164K |
|
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NBW Capital's Q1 2015 Portfolio in Review
As of Q1 2015, NBW Capital held 83 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NBW Capital's Q1 2015 filing shows 4 new, 19 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 163,033 shares worth $20.3M. The largest sale was Tallgrass Energy Partners, LP, an estimated $11.8M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
- NBW Capital's largest Q1 2015 buy was iShares Russell 2000 ETF: 163,033 shares worth $20.3M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.6M increase.
- NBW Capital's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.52M.
- NBW Capital fully exited Tallgrass Energy Partners, LP in Q1 2015, selling an estimated $11.8M.
- NBW Capital's ten largest holdings make up 34% of its $446M portfolio in Q1 2015.
- NBW Capital opened 4 new positions and closed 10 in Q1 2015.
- NBW Capital's portfolio value rose 2.3% quarter-over-quarter to $446M.
Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.