We are live on
!
Find out more
NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
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
$326M
AUM Growth
-$12.4M
(-3.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
9
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$9.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.78M |
| 4 |
HealthEquity
HQY
|
+$1.48M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 4 |
Boeing
BA
|
+$4.77M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.5% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23.1M | 7.09% |
113,503
+79,591
| +235% | +$16.3M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.6M | 4.78% |
595,575
+369,317
| +163% | +$9.98M |
|
3
Apple
AAPL
$4.9T
| $11.8M | 3.63% |
449,436
-34,928
| -7% | -$998K |
|
|
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.1M | 3.08% |
242,327
-5,021
| -2% | -$176K |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $9.31M | 2.85% |
184,990
+20,895
| +13% | +$1.06M |
|
|
PBFX
6
DELISTED
PBF LOGISTICS LP
PBFX
| $9.25M | 2.84% |
433,064
+323
| +0.1% | +$6.48K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.72M | 2.67% |
141,950
-457
| -0.3% | -$26.5K |
|
|
VLP
8
DELISTED
Valero Energy Partners LP
VLP
| $8.69M | 2.67% |
168,437
-618
| -0.4% | -$29.6K |
|
9
Roper Technologies
ROP
$36.6B
| $8.68M | 2.66% |
45,719
-3,342
| -7% | -$613K |
|
|
WNRL
10
DELISTED
Western Refining Logistics, LP
WNRL
| $8.64M | 2.65% |
352,264
+14,906
| +4% | +$342K |
|
11
Microsoft
MSFT
$2.93T
| $8.27M | 2.53% |
148,991
-10,071
| -6% | -$530K |
|
|
DM
12
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.25M | 2.53% |
268,948
-2,780
| -1% | -$84.2K |
|
13
Danaher
DHR
$144B
| $7.36M | 2.26% |
117,891
-8,793
| -7% | -$550K |
|
14
American Tower
AMT
$79.2B
| $7.29M | 2.23% |
75,167
-5,615
| -7% | -$547K |
|
15
Illinois Tool Works
ITW
$79.4B
| $6.88M | 2.11% |
74,240
-5,502
| -7% | -$499K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.61M | 2.03% |
28,473
-2,306
| -7% | -$533K |
|
17
MPLX
MPLX
$57.9B
| $6.19M | 1.9% |
157,381
-3,217
| -2% | -$121K |
|
|
EQGP
18
DELISTED
EQGP Holdings, LP
EQGP
| $6.16M | 1.89% |
296,781
-6,230
| -2% | -$147K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.08M | 1.86% |
+156,260
| New | +$5.78M |
|
20
Western Midstream Partners
WES
$19B
| $6.01M | 1.84% |
165,641
-3,407
| -2% | -$136K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $5.9M | 1.81% |
155,580
-179,140
| -54% | -$6.43M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $5.56M | 1.7% |
28,445
-2,291
| -7% | -$449K |
|
23
Synchrony
SYF
$24.8B
| $5.56M | 1.7% |
182,820
-15,608
| -8% | -$489K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $5.51M | 1.69% |
52,628
-3,644
| -6% | -$374K |
|
|
TGE
25
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.07M | 1.55% |
317,474
-22,977
| -7% | -$468K |
|
Similar funds
MC
PA
JWCA
FGC
TFF
WWP
CF
SXL
NBW Capital's Q4 2015 Portfolio in Review
As of Q4 2015, NBW Capital held 84 positions worth $326M, down 3.7% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NBW Capital withdrew a net $19.6M in Q4 2015, closing 6 positions and reducing 64 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in Alphabet (Google) Class A worth $6.08M.
- NBW Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 156,260 shares worth $6.08M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $16.3M increase.
- NBW Capital's biggest Q4 2015 reduction was Nike, cutting an estimated $6.67M.
- NBW Capital fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $5.95M.
- NBW Capital's ten largest holdings make up 35% of its $326M portfolio in Q4 2015.
- NBW Capital opened 3 new positions and closed 6 in Q4 2015.
- NBW Capital's portfolio value fell 3.7% quarter-over-quarter to $326M.
Based on NBW Capital's 13F filing for Q4 2015, filed 8 Feb 2016.