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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
+9.03%
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
$359M
AUM Growth
+$10.9M
(+3.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
76
New
6
Increased
30
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.35M |
| 2 |
Patrick Industries
PATK
|
+$3.54M |
| 3 |
Zillow
Z
|
+$3.39M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$3.35M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$10M |
| 2 |
Plains GP Holdings
PAGP
|
+$7.45M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$7.45M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$4.43M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.13% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 6.9% |
| 4 | Financials | 6.71% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.5M | 4.31% |
530,824
-254,822
| -32% | -$7.45M |
|
2
Apple
AAPL
$4.9T
| $14.7M | 4.1% |
409,568
-3,040
| -0.7% | -$100K |
|
|
NBLX
3
DELISTED
Noble Midstream Partners LP
NBLX
| $14.4M | 4.01% |
276,590
-21,575
| -7% | -$991K |
|
|
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.2M | 3.11% |
388,731
-8,742
| -2% | -$240K |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.1M | 3.09% |
308,065
-1,013
| -0.3% | -$38.5K |
|
6
Energy Transfer Partners
ET
$69.9B
| $9.56M | 2.66% |
484,483
-15,854
| -3% | -$299K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.56M | 2.66% |
40,546
-1,477
| -4% | -$343K |
|
8
Kinder Morgan
KMI
$71.9B
| $9.22M | 2.57% |
424,079
+13,284
| +3% | +$290K |
|
9
NGL Energy Partners
NGL
$1.89B
| $8.84M | 2.46% |
391,323
-6,148
| -2% | -$141K |
|
|
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.55M | 2.38% |
267,525
-10,065
| -4% | -$316K |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $8.52M | 2.37% |
156,429
-7,213
| -4% | -$400K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.49M | 2.36% |
437,413
-27,418
| -6% | -$522K |
|
|
PBFX
13
DELISTED
PBF LOGISTICS LP
PBFX
| $8.45M | 2.35% |
392,285
+26,390
| +7% | +$541K |
|
14
Western Midstream Partners
WES
$19B
| $8.36M | 2.33% |
181,265
-7,740
| -4% | -$350K |
|
15
Microsoft
MSFT
$2.93T
| $8.14M | 2.27% |
123,570
-131
| -0.1% | -$8.39K |
|
16
MPLX
MPLX
$57.9B
| $7.93M | 2.21% |
219,899
-9,104
| -4% | -$335K |
|
|
EQGP
17
DELISTED
EQGP Holdings, LP
EQGP
| $7.84M | 2.18% |
286,485
-3,893
| -1% | -$106K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.76M | 2.16% |
151,180
-4,966
| -3% | -$265K |
|
|
VLP
19
DELISTED
Valero Energy Partners LP
VLP
| $7.64M | 2.13% |
159,511
-6,655
| -4% | -$319K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.64M | 2.13% |
236,994
+35,662
| +18% | +$1.13M |
|
|
WNRL
21
DELISTED
Western Refining Logistics, LP
WNRL
| $7.51M | 2.09% |
295,165
-11,666
| -4% | -$279K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.38M | 2.05% |
280,989
+30,173
| +12% | +$792K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.26M | 2.02% |
171,260
+1,840
| +1% | +$77.4K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $7.1M | 1.98% |
50,014
+5,554
| +12% | +$742K |
|
25
Danaher
DHR
$144B
| $7.08M | 1.97% |
93,385
+320
| +0.3% | +$23.8K |
|
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NBW Capital's Q1 2017 Portfolio in Review
As of Q1 2017, NBW Capital held 76 positions worth $359M, up 3.1% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital withdrew a net $14.4M in Q1 2017, closing 5 positions and reducing 34 holdings. Its most notable exit was Plains GP Holdings, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in UnitedHealth worth $4.36M.
- NBW Capital's largest Q1 2017 buy was UnitedHealth: 26,583 shares worth $4.36M.
- NBW Capital added most to Shell Midstream Partners, L.P. in Q1 2017, an estimated $1.13M increase.
- NBW Capital's biggest Q1 2017 reduction was Targa Resources, cutting an estimated $10M.
- NBW Capital fully exited Plains GP Holdings in Q1 2017, selling an estimated $7.45M.
- NBW Capital's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
- NBW Capital opened 6 new positions and closed 5 in Q1 2017.
- NBW Capital's portfolio value rose 3.1% quarter-over-quarter to $359M.
Based on NBW Capital's 13F filing for Q1 2017, filed 24 Apr 2017.