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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
-4.64%
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
$320M
AUM Growth
-$60M
(-16%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
74
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$3.55M |
| 2 |
McDonald's
MCD
|
+$2.98M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.44M |
| 4 |
Antero Midstream
AM
|
+$1.37M |
| 5 |
Hess Midstream
HESM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.03M |
| 4 |
Roper Technologies
ROP
|
+$2.26M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.6% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $11.1M | 3.48% |
265,568
-70,388
| -21% | -$3.03M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.6M | 2.69% |
406,899
-75,841
| -16% | -$1.81M |
|
|
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.87M | 2.46% |
307,552
-1,342
| -0.4% | -$36.4K |
|
|
OMP
4
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.82M | 2.44% |
441,391
+5,493
| +1% | +$97.5K |
|
5
Lockheed Martin
LMT
$117B
| $7.39M | 2.31% |
21,863
-3,612
| -14% | -$1.23M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.38M | 2.31% |
154,543
+4,142
| +3% | +$213K |
|
|
7
Hess Midstream
HESM
$5.18B
| $7.32M | 2.29% |
384,366
+46,409
| +14% | +$956K |
|
|
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.3M | 2.28% |
341,169
+94,617
| +38% | +$2.44M |
|
|
9
Microsoft
MSFT
$2.93T
| $7.23M | 2.26% |
79,177
-36,313
| -31% | -$3.32M |
|
10
Danaher
DHR
$144B
| $7.16M | 2.24% |
82,465
-9,169
| -10% | -$802K |
|
11
Kinder Morgan
KMI
$71.9B
| $7.07M | 2.21% |
469,678
+35,401
| +8% | +$613K |
|
|
12
Roper Technologies
ROP
$36.6B
| $7.06M | 2.21% |
25,137
-8,189
| -25% | -$2.26M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.04M | 2.2% |
135,760
-24,360
| -15% | -$1.35M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.01M | 2.19% |
368,843
-8,091
| -2% | -$181K |
|
|
NBLX
15
DELISTED
Noble Midstream Partners LP
NBLX
| $7.01M | 2.19% |
150,293
-1,149
| -0.8% | -$59.5K |
|
16
Illinois Tool Works
ITW
$79.4B
| $6.94M | 2.17% |
44,279
-6,963
| -14% | -$1.16M |
|
|
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.93M | 2.17% |
388,704
-19,546
| -5% | -$391K |
|
18
MPLX
MPLX
$57.9B
| $6.93M | 2.17% |
209,738
-6,380
| -3% | -$229K |
|
19
Energy Transfer Partners
ET
$69.9B
| $6.74M | 2.11% |
474,447
+7,125
| +2% | +$118K |
|
|
PBFX
20
DELISTED
PBF LOGISTICS LP
PBFX
| $6.72M | 2.1% |
364,346
-9,651
| -3% | -$196K |
|
21
NGL Energy Partners
NGL
$1.89B
| $6.69M | 2.09% |
608,287
-43,134
| -7% | -$593K |
|
|
EQGP
22
DELISTED
EQGP Holdings, LP
EQGP
| $6.57M | 2.05% |
284,441
+4,501
| +2% | +$116K |
|
23
Western Midstream Partners
WES
$19B
| $6.48M | 2.02% |
195,530
+17,916
| +10% | +$682K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.32M | 1.97% |
431,079
-65,339
| -13% | -$1.1M |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.27M | 1.96% |
71,424
-11,451
| -14% | -$1.05M |
|
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NBW Capital's Q1 2018 Portfolio in Review
As of Q1 2018, NBW Capital held 74 positions worth $320M, down 16% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital withdrew a net $38.6M in Q1 2018, closing 2 positions and reducing 58 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in KeyCorp worth $3.31M.
- NBW Capital's largest Q1 2018 buy was KeyCorp: 169,400 shares worth $3.31M.
- NBW Capital added most to SEMGROUP CORPORATION in Q1 2018, an estimated $2.44M increase.
- NBW Capital's biggest Q1 2018 reduction was Microsoft, cutting an estimated $3.32M.
- NBW Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $8.39M.
- NBW Capital's ten largest holdings make up 25% of its $320M portfolio in Q1 2018.
- NBW Capital opened 2 new positions and closed 2 in Q1 2018.
- NBW Capital's portfolio value fell 16% quarter-over-quarter to $320M.
Based on NBW Capital's 13F filing for Q1 2018, filed 7 May 2018.