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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
-0.99%
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
$360M
AUM Growth
+$1.31M
(+0.37%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
76
New
5
Increased
23
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$8.14M |
| 2 |
Boston Scientific
BSX
|
+$3.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.5M |
| 4 |
Analog Devices
ADI
|
+$2.91M |
| 5 |
Antero Midstream
AM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.94M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.54M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
Zillow
Z
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.94% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $14M | 3.89% |
389,160
-20,408
| -5% | -$754K |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.6M | 3.51% |
474,429
-56,395
| -11% | -$1.54M |
|
|
NBLX
3
DELISTED
Noble Midstream Partners LP
NBLX
| $12.6M | 3.49% |
277,378
+788
| +0.3% | +$37.5K |
|
|
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.1M | 2.79% |
395,567
+6,836
| +2% | +$180K |
|
|
EQGP
5
DELISTED
EQGP Holdings, LP
EQGP
| $8.95M | 2.48% |
296,927
+10,442
| +4% | +$281K |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.87M | 2.46% |
504,186
+66,773
| +15% | +$1.19M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.52M | 2.37% |
35,248
-5,298
| -13% | -$1.27M |
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $8.34M | 2.31% |
161,279
+4,850
| +3% | +$255K |
|
9
Microsoft
MSFT
$2.93T
| $8.31M | 2.31% |
120,632
-2,938
| -2% | -$202K |
|
10
Kinder Morgan
KMI
$71.9B
| $8.04M | 2.23% |
419,661
-4,418
| -1% | -$87.8K |
|
11
Western Midstream Partners
WES
$19B
| $8.01M | 2.22% |
186,275
+5,010
| +3% | +$220K |
|
12
Roper Technologies
ROP
$36.6B
| $7.89M | 2.19% |
34,101
+1,063
| +3% | +$235K |
|
|
DM
13
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.89M | 2.19% |
273,459
+5,934
| +2% | +$177K |
|
|
PBFX
14
DELISTED
PBF LOGISTICS LP
PBFX
| $7.86M | 2.18% |
403,291
+11,006
| +3% | +$222K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.78M | 2.16% |
157,341
+6,161
| +4% | +$312K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.66M | 2.13% |
164,800
-6,460
| -4% | -$302K |
|
|
VLP
17
DELISTED
Valero Energy Partners LP
VLP
| $7.58M | 2.1% |
166,102
+6,591
| +4% | +$303K |
|
18
MPLX
MPLX
$57.9B
| $7.58M | 2.1% |
226,786
+6,887
| +3% | +$238K |
|
19
Energy Transfer Partners
ET
$69.9B
| $7.57M | 2.1% |
421,512
-62,971
| -13% | -$1.12M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.51M | 2.09% |
247,999
+11,005
| +5% | +$341K |
|
21
Illinois Tool Works
ITW
$79.4B
| $7.5M | 2.08% |
52,323
-524
| -1% | -$73.1K |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $7.45M | 2.07% |
49,314
-700
| -1% | -$104K |
|
23
Lockheed Martin
LMT
$117B
| $7.19M | 1.99% |
25,894
-221
| -0.8% | -$60.7K |
|
|
24
Hess Midstream
HESM
$5.18B
| $6.95M | 1.93% |
+341,187
| New | +$8.14M |
|
25
Danaher
DHR
$144B
| $6.9M | 1.91% |
92,221
-1,164
| -1% | -$87.1K |
|
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NBW Capital's Q2 2017 Portfolio in Review
As of Q2 2017, NBW Capital held 76 positions worth $360M, up 0.37% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NBW Capital deployed $11.1M of net new capital in Q2 2017, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Hess Midstream: 341,187 shares worth $6.95M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.94M trimmed.
- NBW Capital's largest Q2 2017 buy was Hess Midstream: 341,187 shares worth $6.95M.
- NBW Capital added most to ENLINK MIDSTREAM, LLC in Q2 2017, an estimated $1.19M increase.
- NBW Capital's biggest Q2 2017 reduction was SEMGROUP CORPORATION, cutting an estimated $1.94M.
- NBW Capital fully exited Rice Midstream Partners LP in Q2 2017, selling an estimated $456K.
- NBW Capital's ten largest holdings make up 28% of its $360M portfolio in Q2 2017.
- NBW Capital opened 5 new positions and closed 2 in Q2 2017.
- NBW Capital's portfolio value rose 0.37% quarter-over-quarter to $360M.
Based on NBW Capital's 13F filing for Q2 2017, filed 15 Aug 2017.