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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
+4.81%
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
$380M
AUM Growth
+$12.2M
Cap. Flow
-$893K
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.63%
Holding
76
New
4
Increased
23
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.43M
2
MRSH
Marsh
MRSH
+$3.54M
3
DSGX icon
Descartes Systems
DSGX
+$3.4M
4
NGL icon
NGL Energy Partners
NGL
+$2.93M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.81M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$7.22M
2
NBLX
Noble Midstream Partners LP
NBLX
+$4.83M
3
HCA icon
HCA Healthcare
HCA
+$3.48M
4
MBUU icon
Malibu Boats
MBUU
+$1.98M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 34.19%
2 Technology 15.8%
3 Healthcare 8.62%
4 Financials 8.05%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.2M 3.74%
335,956
-36,440
-10% -$1.52M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.7M 3.07%
482,740
+67,461
+16% +$1.6M
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.88M 2.6%
115,490
-3,201
-3% -$263K
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.7M 2.55%
376,934
-20,863
-5% -$523K
NGL icon
5
NGL Energy Partners
NGL
$1.91B
$9.15M 2.41%
651,421
+236,729
+57% +$2.93M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.74M 2.3%
496,418
-24,622
-5% -$404K
ROP icon
7
Roper Technologies
ROP
$36.8B
$8.63M 2.27%
33,326
-364
-1% -$93.4K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$8.55M 2.25%
51,242
-741
-1% -$118K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.43M 2.22%
160,120
-3,640
-2% -$188K
BPMP
10
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8.4M 2.21%
+408,250
New +$7.43M
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$8.39M 2.21%
47,538
-977
-2% -$173K
LMT icon
12
Lockheed Martin
LMT
$118B
$8.18M 2.15%
25,475
-202
-0.8% -$63.7K
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.12M 2.14%
272,210
+28,241
+12% +$767K
ET icon
14
Energy Transfer Partners
ET
$69.5B
$8.07M 2.12%
467,322
+49,993
+12% +$852K
DM
15
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.98M 2.1%
262,150
-6,872
-3% -$216K
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$7.97M 2.1%
308,894
-690
-0.2% -$16.8K
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.87M 2.07%
150,401
-6,406
-4% -$319K
KMI icon
18
Kinder Morgan
KMI
$72.4B
$7.85M 2.07%
434,277
-34,779
-7% -$624K
PBFX
19
DELISTED
PBF LOGISTICS LP
PBFX
$7.83M 2.06%
373,997
-19,670
-5% -$394K
VLP
20
DELISTED
Valero Energy Partners LP
VLP
$7.76M 2.04%
174,377
+10,950
+7% +$464K
MPLX icon
21
MPLX
MPLX
$58B
$7.67M 2.02%
216,118
-5,941
-3% -$209K
OMP
22
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7.6M 2%
435,898
+11,117
+3% +$194K
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$7.57M 1.99%
151,442
-95,528
-39% -$4.83M
DHR icon
24
Danaher
DHR
$145B
$7.54M 1.98%
91,634
-288
-0.3% -$23.4K
EQGP
25
DELISTED
EQGP Holdings, LP
EQGP
$7.53M 1.98%
279,940
-12,919
-4% -$350K
1
2 3

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NBW Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NBW Capital held 76 positions worth $380M, up 3.3% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBW Capital's Q4 2017 filing shows 4 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 408,250 shares worth $8.4M. The largest sale was Andeavor Logistics LP, an estimated $7.22M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 408,250 shares worth $8.4M.
  • NBW Capital added most to NGL Energy Partners in Q4 2017, an estimated $2.93M increase.
  • NBW Capital's biggest Q4 2017 reduction was Noble Midstream Partners LP, cutting an estimated $4.83M.
  • NBW Capital fully exited Andeavor Logistics LP in Q4 2017, selling an estimated $7.22M.
  • NBW Capital's ten largest holdings make up 26% of its $380M portfolio in Q4 2017.
  • NBW Capital opened 4 new positions and closed 4 in Q4 2017.
  • NBW Capital's portfolio value rose 3.3% quarter-over-quarter to $380M.

Based on NBW Capital's 13F filing for Q4 2017, filed 14 Feb 2018.