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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
+12.78%
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
+$10.8M
(+3.4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
78
New
1
Increased
19
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.04M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$4.89M |
| 3 |
Targa Resources
TRGP
|
+$4.04M |
| 4 |
Energy Transfer Partners
ET
|
+$3.19M |
| 5 |
Plains GP Holdings
PAGP
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Boeing
BA
|
+$2.71M |
| 3 |
Nike
NKE
|
+$2.67M |
| 4 |
Under Armour
UAA
|
+$2.4M |
| 5 |
American Tower
AMT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.24% |
| 2 | Technology | 10.04% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.2M | 5.91% |
680,708
-63,614
| -9% | -$1.67M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.9M | 3.98% |
61,805
-27,079
| -30% | -$5.62M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.6M | 3.27% |
326,552
+208,118
| +176% | +$6.04M |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.4M | 3.2% |
654,307
+342,984
| +110% | +$4.89M |
|
5
Apple
AAPL
$4.9T
| $9.97M | 3.06% |
417,096
-20,516
| -5% | -$510K |
|
|
PBFX
6
DELISTED
PBF LOGISTICS LP
PBFX
| $9.82M | 3.02% |
426,689
-4,538
| -1% | -$94.8K |
|
|
7
Plains GP Holdings
PAGP
$5.07B
| $9.29M | 2.85% |
334,354
+116,226
| +53% | +$3M |
|
|
WNRL
8
DELISTED
Western Refining Logistics, LP
WNRL
| $9.09M | 2.79% |
347,219
-3,204
| -0.9% | -$76.8K |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $8.98M | 2.76% |
181,304
-15,188
| -8% | -$715K |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.55M | 2.63% |
378,894
+9,965
| +3% | +$214K |
|
|
11
Energy Transfer Partners
ET
$69.9B
| $8.48M | 2.6% |
590,201
+267,873
| +83% | +$3.19M |
|
|
12
Targa Resources
TRGP
$60.7B
| $8.37M | 2.57% |
198,652
+103,121
| +108% | +$4.04M |
|
13
MPLX
MPLX
$57.9B
| $8.32M | 2.55% |
247,302
+46,440
| +23% | +$1.47M |
|
|
EQGP
14
DELISTED
EQGP Holdings, LP
EQGP
| $8.24M | 2.53% |
323,402
+32,061
| +11% | +$806K |
|
|
VLP
15
DELISTED
Valero Energy Partners LP
VLP
| $8.09M | 2.48% |
171,988
-291
| -0.2% | -$13.4K |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.95M | 2.44% |
235,134
-7,901
| -3% | -$273K |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.69M | 2.36% |
137,613
-3,493
| -2% | -$196K |
|
18
Danaher
DHR
$144B
| $7.45M | 2.29% |
109,696
-5,971
| -5% | -$391K |
|
|
DM
19
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.37M | 2.26% |
261,908
-5,957
| -2% | -$178K |
|
20
Western Midstream Partners
WES
$19B
| $7.11M | 2.18% |
185,776
+23,308
| +14% | +$919K |
|
21
Roper Technologies
ROP
$36.6B
| $6.37M | 1.95% |
37,316
-7,181
| -16% | -$1.26M |
|
22
Microsoft
MSFT
$2.93T
| $6.21M | 1.91% |
121,313
-24,426
| -17% | -$1.27M |
|
|
23
American Tower
AMT
$79.2B
| $6.14M | 1.88% |
54,022
-19,635
| -27% | -$2.09M |
|
24
Illinois Tool Works
ITW
$79.4B
| $5.82M | 1.79% |
55,903
-16,203
| -22% | -$1.7M |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $5.7M | 1.75% |
49,849
-2,189
| -4% | -$252K |
|
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NBW Capital's Q2 2016 Portfolio in Review
As of Q2 2016, NBW Capital held 78 positions worth $326M, up 3.4% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NBW Capital's Q2 2016 filing shows 1 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Dominion Energy, Inc.: 6,531 shares worth $339K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.62M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- NBW Capital's largest Q2 2016 buy was Dominion Energy, Inc.: 6,531 shares worth $339K.
- NBW Capital added most to SEMGROUP CORPORATION in Q2 2016, an estimated $6.04M increase.
- NBW Capital's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
- NBW Capital fully exited Boeing in Q2 2016, selling an estimated $2.71M.
- NBW Capital's ten largest holdings make up 33% of its $326M portfolio in Q2 2016.
- NBW Capital opened 1 new position and closed 4 in Q2 2016.
- NBW Capital's portfolio value rose 3.4% quarter-over-quarter to $326M.
Based on NBW Capital's 13F filing for Q2 2016, filed 12 Aug 2016.