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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
-1.49%
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
$315M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
16
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.29M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.76M |
| 3 |
Lockheed Martin
LMT
|
+$2.73M |
| 4 |
Nike
NKE
|
+$2.72M |
| 5 |
MPLX
MPLX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
NETSCOUT
NTCT
|
+$1.21M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.66% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.3M | 5.8% |
88,884
-24,619
| -22% | -$4.8M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.9M | 5.69% |
744,322
+148,747
| +25% | +$3.29M |
|
3
Apple
AAPL
$4.9T
| $11.9M | 3.79% |
437,612
-11,824
| -3% | -$295K |
|
|
DM
4
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.04M | 2.87% |
267,865
-1,083
| -0.4% | -$32.1K |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $8.97M | 2.85% |
196,492
+11,502
| +6% | +$503K |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.9M | 2.83% |
243,035
+708
| +0.3% | +$25K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.83M | 2.81% |
141,106
-844
| -0.6% | -$49.1K |
|
|
WNRL
8
DELISTED
Western Refining Logistics, LP
WNRL
| $8.18M | 2.6% |
350,423
-1,841
| -0.5% | -$40.2K |
|
|
VLP
9
DELISTED
Valero Energy Partners LP
VLP
| $8.16M | 2.59% |
172,279
+3,842
| +2% | +$178K |
|
10
Roper Technologies
ROP
$36.6B
| $8.13M | 2.58% |
44,497
-1,222
| -3% | -$210K |
|
|
PBFX
11
DELISTED
PBF LOGISTICS LP
PBFX
| $8.12M | 2.58% |
431,227
-1,837
| -0.4% | -$34K |
|
12
Microsoft
MSFT
$2.93T
| $8.05M | 2.56% |
145,739
-3,252
| -2% | -$170K |
|
|
EQGP
13
DELISTED
EQGP Holdings, LP
EQGP
| $7.86M | 2.5% |
291,341
-5,440
| -2% | -$120K |
|
14
American Tower
AMT
$79.2B
| $7.54M | 2.4% |
73,657
-1,510
| -2% | -$141K |
|
15
Illinois Tool Works
ITW
$79.4B
| $7.39M | 2.35% |
72,106
-2,134
| -3% | -$198K |
|
16
Danaher
DHR
$144B
| $7.38M | 2.34% |
115,667
-2,224
| -2% | -$133K |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.82M | 2.17% |
368,929
+51,455
| +16% | +$782K |
|
|
18
MPLX
MPLX
$57.9B
| $5.96M | 1.89% |
200,862
+43,481
| +28% | +$1.18M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $5.94M | 1.89% |
52,038
-590
| -1% | -$62.3K |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.83M | 1.85% |
152,960
-3,300
| -2% | -$121K |
|
21
Western Midstream Partners
WES
$19B
| $5.79M | 1.84% |
162,468
-3,173
| -2% | -$91.7K |
|
22
HCA Healthcare
HCA
$82.3B
| $5.74M | 1.82% |
73,574
+7,469
| +11% | +$522K |
|
23
Synchrony
SYF
$24.8B
| $5.68M | 1.8% |
198,136
+15,316
| +8% | +$425K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $5.68M | 1.8% |
152,420
-3,160
| -2% | -$113K |
|
|
25
Nike
NKE
$64.9B
| $5.53M | 1.76% |
90,027
+45,043
| +100% | +$2.72M |
|
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NBW Capital's Q1 2016 Portfolio in Review
As of Q1 2016, NBW Capital held 80 positions worth $315M, down 3.5% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
NBW Capital's Q1 2016 filing shows 2 new, 16 increased, 57 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 12,699 shares worth $2.81M. The largest sale was PRECISION CASTPARTS CORP, an estimated $6.61M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- NBW Capital's largest Q1 2016 buy was Lockheed Martin: 12,699 shares worth $2.81M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $3.29M increase.
- NBW Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.8M.
- NBW Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.61M.
- NBW Capital's ten largest holdings make up 34% of its $315M portfolio in Q1 2016.
- NBW Capital opened 2 new positions and closed 3 in Q1 2016.
- NBW Capital's portfolio value fell 3.5% quarter-over-quarter to $315M.
Based on NBW Capital's 13F filing for Q1 2016, filed 16 May 2016.