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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
+0.06%
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
$434M
AUM Growth
-$12.1M
(-2.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
81
New
8
Increased
18
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$11.7M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$11.4M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
+$10.4M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.93M |
| 5 |
Enviri
NVRI
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 2 |
Williams Companies
WMB
|
+$8.63M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$6.72M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$6.68M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.43% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$82.2B
| $20.2M | 4.66% |
161,882
-1,151
| -0.7% | -$144K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $17M | 3.92% |
82,700
-52,215
| -39% | -$11M |
|
3
Apple
AAPL
$4.9T
| $15.4M | 3.55% |
490,660
-10,168
| -2% | -$325K |
|
4
MPLX
MPLX
$57.9B
| $12M | 2.77% |
168,234
-14,213
| -8% | -$1.05M |
|
5
Energy Transfer Partners
ET
$69.9B
| $11.6M | 2.68% |
362,086
-17,924
| -5% | -$600K |
|
|
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.6M | 2.66% |
+359,523
| New | +$11.4M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.5M | 2.65% |
252,154
-15,817
| -6% | -$678K |
|
|
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.4M | 2.63% |
367,198
-10,001
| -3% | -$335K |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.4M | 2.62% |
+143,042
| New | +$11.7M |
|
|
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.2M | 2.58% |
292,037
-6,261
| -2% | -$254K |
|
11
Western Midstream Partners
WES
$19B
| $11M | 2.54% |
183,534
-9,529
| -5% | -$593K |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | 2.51% |
151,374
+1,139
| +0.8% | +$82.1K |
|
|
EQGP
13
DELISTED
EQGP Holdings, LP
EQGP
| $10.8M | 2.49% |
+318,193
| New | +$10.4M |
|
|
WNRL
14
DELISTED
Western Refining Logistics, LP
WNRL
| $10.6M | 2.45% |
361,561
+2,050
| +0.6% | +$61.6K |
|
15
Targa Resources
TRGP
$60.7B
| $10.5M | 2.43% |
118,230
-3,329
| -3% | -$325K |
|
16
Plains GP Holdings
PAGP
$5.07B
| $10.3M | 2.37% |
149,683
-4,936
| -3% | -$371K |
|
|
PBFX
17
DELISTED
PBF LOGISTICS LP
PBFX
| $10.1M | 2.33% |
422,164
+48,905
| +13% | +$1.16M |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $9.02M | 2.08% |
340,060
-3,160
| -0.9% | -$84.7K |
|
19
Roper Technologies
ROP
$36.6B
| $8.58M | 1.98% |
49,751
-994
| -2% | -$172K |
|
20
Nike
NKE
$64.9B
| $8.32M | 1.92% |
154,010
-656
| -0.4% | -$33.6K |
|
21
Danaher
DHR
$144B
| $7.9M | 1.82% |
137,255
+709
| +0.5% | +$40.6K |
|
22
Boeing
BA
$169B
| $7.79M | 1.8% |
56,183
-989
| -2% | -$144K |
|
23
American Tower
AMT
$79.2B
| $7.63M | 1.76% |
81,815
+965
| +1% | +$91.3K |
|
24
Illinois Tool Works
ITW
$79.4B
| $7.43M | 1.71% |
80,943
+132
| +0.2% | +$12.6K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.34M | 1.69% |
36,719
+4,875
| +15% | +$1.02M |
|
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NBW Capital's Q2 2015 Portfolio in Review
As of Q2 2015, NBW Capital held 81 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital's Q2 2015 filing shows 8 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was SEMGROUP CORPORATION: 143,042 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
- NBW Capital's largest Q2 2015 buy was SEMGROUP CORPORATION: 143,042 shares worth $11.4M.
- NBW Capital added most to Enviri in Q2 2015, an estimated $1.58M increase.
- NBW Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
- NBW Capital fully exited CNX Midstream Partners LP in Q2 2015, selling an estimated $6.72M.
- NBW Capital's ten largest holdings make up 31% of its $434M portfolio in Q2 2015.
- NBW Capital opened 8 new positions and closed 4 in Q2 2015.
- NBW Capital's portfolio value fell 2.7% quarter-over-quarter to $434M.
Based on NBW Capital's 13F filing for Q2 2015, filed 30 Jul 2015.