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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
+3.74%
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
$368M
AUM Growth
+$7.38M
Cap. Flow
-$2.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.5%
Holding
75
New
1
Increased
18
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$7.17M
2
HQY icon
HealthEquity
HQY
+$1.44M
3
FTV icon
Fortive
FTV
+$1.35M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.17M
5
KMI icon
Kinder Morgan
KMI
+$962K

Top Sells

Rank Stock Value
1
WNRL
Western Refining Logistics, LP
WNRL
+$5.34M
2
CHGG icon
Chegg
CHGG
+$1.98M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.5M
4
NBLX
Noble Midstream Partners LP
NBLX
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Technology 14.49%
3 Healthcare 8.92%
4 Financials 6.76%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.3M 3.9%
372,396
-16,764
-4% -$650K
NBLX
2
DELISTED
Noble Midstream Partners LP
NBLX
$12.8M 3.48%
246,970
-30,408
-11% -$1.41M
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11.2M 3.06%
397,797
+2,230
+0.6% +$57.7K
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.4M 2.84%
415,279
-59,150
-12% -$1.5M
KMI icon
5
Kinder Morgan
KMI
$71.9B
$9M 2.45%
469,056
+49,395
+12% +$962K
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.99M 2.44%
521,040
+16,854
+3% +$291K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.84M 2.4%
118,691
-1,941
-2% -$142K
DM
8
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.61M 2.34%
269,022
-4,437
-2% -$126K
EQGP
9
DELISTED
EQGP Holdings, LP
EQGP
$8.48M 2.31%
292,859
-4,068
-1% -$115K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.38M 2.28%
33,341
-1,907
-5% -$470K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$8.29M 2.25%
48,515
-799
-2% -$133K
PBFX
12
DELISTED
PBF LOGISTICS LP
PBFX
$8.27M 2.25%
393,667
-9,624
-2% -$200K
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.24M 2.24%
156,807
-534
-0.3% -$26.1K
ROP icon
14
Roper Technologies
ROP
$36.6B
$8.2M 2.23%
33,690
-411
-1% -$96.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$7.97M 2.17%
163,760
-1,040
-0.6% -$49.3K
LMT icon
16
Lockheed Martin
LMT
$117B
$7.97M 2.17%
25,677
-217
-0.8% -$64.7K
MPLX icon
17
MPLX
MPLX
$57.9B
$7.77M 2.11%
222,059
-4,727
-2% -$163K
HESM icon
18
Hess Midstream
HESM
$5.18B
$7.73M 2.1%
351,913
+10,726
+3% +$224K
ITW icon
19
Illinois Tool Works
ITW
$79.4B
$7.69M 2.09%
51,983
-340
-0.6% -$48.3K
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$7.55M 2.05%
309,584
+47,615
+18% +$1.17M
WES icon
21
Western Midstream Partners
WES
$19B
$7.52M 2.04%
182,554
-3,721
-2% -$152K
ET icon
22
Energy Transfer Partners
ET
$69.9B
$7.25M 1.97%
417,329
-4,183
-1% -$73.2K
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$7.22M 1.96%
144,210
-17,069
-11% -$852K
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
$7.21M 1.96%
250,606
+4,813
+2% +$125K
OMP
25
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7.2M 1.96%
+424,781
New +$7.17M
1
2 3

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JWCA
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NBW Capital's Q3 2017 Portfolio in Review

As of Q3 2017, NBW Capital held 75 positions worth $368M, up 2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q3 2017 filing shows 1 new, 18 increased, 51 reduced and 3 closed positions. Its largest new stake was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 424,781 shares worth $7.2M. The largest sale was Western Refining Logistics, LP, an estimated $5.34M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 424,781 shares worth $7.2M.
  • NBW Capital added most to HealthEquity in Q3 2017, an estimated $1.44M increase.
  • NBW Capital's biggest Q3 2017 reduction was Western Refining Logistics, LP, cutting an estimated $5.34M.
  • NBW Capital fully exited GE Aerospace in Q3 2017, selling an estimated $1.36M.
  • NBW Capital's ten largest holdings make up 28% of its $368M portfolio in Q3 2017.
  • NBW Capital opened 1 new position and closed 3 in Q3 2017.
  • NBW Capital's portfolio value rose 2% quarter-over-quarter to $368M.

Based on NBW Capital's 13F filing for Q3 2017, filed 14 Nov 2017.