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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
+6.21%
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
$348M
AUM Growth
+$22.3M
Cap. Flow
+$5.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.31%
Holding
82
New
8
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.38M
2
NGL icon
NGL Energy Partners
NGL
+$3.88M
3
MAS icon
Masco
MAS
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$3.16M
5
GE icon
GE Aerospace
GE
+$3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.4M 5.3%
649,530
-31,178
-5% -$870K
AAPL icon
2
Apple
AAPL
$4.9T
$11.8M 3.39%
417,360
+264
+0.1% +$6.99K
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$11.5M 3.31%
326,046
-506
-0.2% -$16.1K
PAGP icon
4
Plains GP Holdings
PAGP
$5.07B
$11.1M 3.19%
322,279
-12,075
-4% -$364K
TRGP icon
5
Targa Resources
TRGP
$60.7B
$9.82M 2.82%
200,055
+1,403
+0.7% +$60.9K
NBLX
6
DELISTED
Noble Midstream Partners LP
NBLX
$9.71M 2.79%
+348,028
New +$9.38M
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.25M 2.66%
384,727
+5,833
+2% +$139K
WES icon
8
Western Midstream Partners
WES
$19B
$9.18M 2.64%
215,968
+30,192
+16% +$1.14M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$9.08M 2.61%
187,511
+6,207
+3% +$295K
ET icon
10
Energy Transfer Partners
ET
$69.9B
$9.03M 2.6%
538,001
-52,200
-9% -$881K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.95M 2.57%
41,366
-20,439
-33% -$4.42M
MPLX icon
12
MPLX
MPLX
$57.9B
$8.54M 2.46%
252,265
+4,963
+2% +$164K
PBFX
13
DELISTED
PBF LOGISTICS LP
PBFX
$8.43M 2.42%
425,334
-1,355
-0.3% -$28.5K
EQGP
14
DELISTED
EQGP Holdings, LP
EQGP
$8.38M 2.41%
334,171
+10,769
+3% +$275K
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.29M 2.38%
495,049
-159,258
-24% -$2.58M
WNRL
16
DELISTED
Western Refining Logistics, LP
WNRL
$8.2M 2.36%
353,808
+6,589
+2% +$156K
VLP
17
DELISTED
Valero Energy Partners LP
VLP
$8.11M 2.33%
185,519
+13,531
+8% +$577K
NGL icon
18
NGL Energy Partners
NGL
$1.89B
$7.78M 2.23%
412,753
+210,906
+104% +$3.88M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.43M 2.14%
231,682
-3,452
-1% -$109K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.17M 2.06%
147,629
+10,016
+7% +$508K
MSFT icon
21
Microsoft
MSFT
$2.93T
$7.07M 2.03%
122,726
+1,413
+1% +$79.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$6.42M 1.84%
159,640
+13,880
+10% +$543K
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.22M 1.79%
260,173
-1,735
-0.7% -$44.8K
SYF icon
24
Synchrony
SYF
$24.8B
$6.17M 1.77%
220,548
+29,811
+16% +$819K
DHR icon
25
Danaher
DHR
$144B
$6.17M 1.77%
88,846
-20,850
-19% -$1.48M
1
2 3 4

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JWCA
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NBW Capital's Q3 2016 Portfolio in Review

As of Q3 2016, NBW Capital held 82 positions worth $348M, up 6.8% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q3 2016 filing shows 8 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was Noble Midstream Partners LP: 348,028 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $5.04M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • NBW Capital's largest Q3 2016 buy was Noble Midstream Partners LP: 348,028 shares worth $9.71M.
  • NBW Capital added most to NGL Energy Partners in Q3 2016, an estimated $3.88M increase.
  • NBW Capital's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.42M.
  • NBW Capital fully exited Alphabet (Google) Class C in Q3 2016, selling an estimated $5.04M.
  • NBW Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2016.
  • NBW Capital opened 8 new positions and closed 7 in Q3 2016.
  • NBW Capital's portfolio value rose 6.8% quarter-over-quarter to $348M.

Based on NBW Capital's 13F filing for Q3 2016, filed 7 Nov 2016.