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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
-14.64%
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
$339M
AUM Growth
-$95.2M
(-22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
89
New
12
Increased
9
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$8M |
| 2 |
Synchrony
SYF
|
+$6.58M |
| 3 |
HCA Healthcare
HCA
|
+$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$6.15M |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
+$4.17M |
| 5 |
Enviri
NVRI
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.7% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $13.4M | 3.95% |
484,364
-6,296
| -1% | -$185K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $10.4M | 3.08% |
334,720
-5,340
| -2% | -$164K |
|
3
Nike
NKE
$64.9B
| $9.13M | 2.7% |
148,458
-5,552
| -4% | -$314K |
|
4
Roper Technologies
ROP
$36.6B
| $7.69M | 2.27% |
49,061
-690
| -1% | -$114K |
|
|
VLP
5
DELISTED
Valero Energy Partners LP
VLP
| $7.46M | 2.21% |
+169,055
| New | +$8M |
|
|
PBFX
6
DELISTED
PBF LOGISTICS LP
PBFX
| $7.46M | 2.2% |
432,741
+10,577
| +3% | +$222K |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $7.38M | 2.18% |
164,095
+93,053
| +131% | +$4.82M |
|
|
DM
8
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.3M | 2.16% |
271,728
-20,309
| -7% | -$684K |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.28M | 2.15% |
247,348
-4,806
| -2% | -$189K |
|
10
Danaher
DHR
$144B
| $7.25M | 2.14% |
126,684
-10,571
| -8% | -$625K |
|
11
Boeing
BA
$169B
| $7.22M | 2.13% |
55,169
-1,014
| -2% | -$141K |
|
12
American Tower
AMT
$79.2B
| $7.11M | 2.1% |
80,782
-1,033
| -1% | -$97.3K |
|
13
Energy Transfer Partners
ET
$69.9B
| $7.08M | 2.09% |
340,239
-21,847
| -6% | -$617K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.07M | 2.09% |
30,779
-5,940
| -16% | -$1.27M |
|
|
WNRL
15
DELISTED
Western Refining Logistics, LP
WNRL
| $7.04M | 2.08% |
337,358
-24,203
| -7% | -$608K |
|
16
Microsoft
MSFT
$2.93T
| $7.04M | 2.08% |
159,062
+8,907
| +6% | +$400K |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.02M | 2.07% |
142,407
-8,967
| -6% | -$521K |
|
|
EQGP
18
DELISTED
EQGP Holdings, LP
EQGP
| $6.89M | 2.04% |
303,011
-15,182
| -5% | -$461K |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.76M | 2% |
340,451
-19,072
| -5% | -$530K |
|
20
Western Midstream Partners
WES
$19B
| $6.67M | 1.97% |
169,048
-14,486
| -8% | -$774K |
|
21
Illinois Tool Works
ITW
$79.4B
| $6.56M | 1.94% |
79,742
-1,201
| -1% | -$105K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.5M | 1.92% |
33,912
-48,788
| -59% | -$9.9M |
|
23
Plains GP Holdings
PAGP
$5.07B
| $6.42M | 1.9% |
137,732
-11,951
| -8% | -$669K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.3M | 1.86% |
344,772
-22,426
| -6% | -$550K |
|
|
25
Synchrony
SYF
$24.8B
| $6.21M | 1.83% |
+198,428
| New | +$6.58M |
|
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NBW Capital's Q3 2015 Portfolio in Review
As of Q3 2015, NBW Capital held 89 positions worth $339M, down 22% from $434M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital withdrew a net $12.8M in Q3 2015, closing 8 positions and reducing 58 holdings. Its most notable exit was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE), an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NBW Capital opened a new position in Valero Energy Partners LP worth $7.46M.
- NBW Capital's largest Q3 2015 buy was Valero Energy Partners LP: 169,055 shares worth $7.46M.
- NBW Capital added most to Andeavor Logistics LP in Q3 2015, an estimated $4.82M increase.
- NBW Capital's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $12.7M.
- NBW Capital fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $6.15M.
- NBW Capital's ten largest holdings make up 25% of its $339M portfolio in Q3 2015.
- NBW Capital opened 12 new positions and closed 8 in Q3 2015.
- NBW Capital's portfolio value fell 22% quarter-over-quarter to $339M.
Based on NBW Capital's 13F filing for Q3 2015, filed 12 Nov 2015.