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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
+8.35%
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
$349M
AUM Growth
+$29.5M
(+9.2%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
75
New
3
Increased
39
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$3.65M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.44M |
| 3 |
BJs Wholesale Club
BJ
|
+$1.16M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.85M |
| 2 |
Zillow
Z
|
+$900K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$771K |
| 4 |
HealthEquity
HQY
|
+$604K |
| 5 |
Artivion
AORT
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.79% |
| 2 | Technology | 15.05% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12M | 3.43% |
258,816
-6,752
| -3% | -$306K |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 2.91% |
400,047
+58,878
| +17% | +$1.44M |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.18M | 2.63% |
414,175
+45,332
| +12% | +$961K |
|
4
Kinder Morgan
KMI
$70.5B
| $9M | 2.58% |
509,306
+39,628
| +8% | +$648K |
|
|
CEQP
5
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.95M | 2.56% |
281,879
-25,673
| -8% | -$771K |
|
|
BPMP
6
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.09M | 2.32% |
385,455
-3,249
| -0.8% | -$64.8K |
|
7
Microsoft
MSFT
$3.35T
| $7.87M | 2.25% |
79,831
+654
| +0.8% | +$63.4K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.76M | 2.22% |
137,520
+1,760
| +1% | +$95.7K |
|
9
Energy Transfer Partners
ET
$69.6B
| $7.75M | 2.22% |
449,426
-25,021
| -5% | -$411K |
|
|
OMP
10
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.7M | 2.2% |
422,439
-18,952
| -4% | -$344K |
|
|
NBLX
11
DELISTED
Noble Midstream Partners LP
NBLX
| $7.66M | 2.19% |
149,992
-301
| -0.2% | -$14.5K |
|
12
Roper Technologies
ROP
$38.5B
| $7.6M | 2.17% |
27,538
+2,401
| +10% | +$662K |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.5M | 2.15% |
146,809
-7,734
| -5% | -$392K |
|
|
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.45M | 2.13% |
324,970
-81,929
| -20% | -$1.85M |
|
15
Western Midstream Partners
WES
$19.6B
| $7.37M | 2.11% |
206,038
+10,508
| +5% | +$369K |
|
16
Danaher
DHR
$138B
| $7.31M | 2.09% |
83,585
+1,120
| +1% | +$99.8K |
|
17
Hess Midstream
HESM
$5.17B
| $7.21M | 2.06% |
365,826
-18,540
| -5% | -$373K |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.2M | 2.06% |
324,454
+52,295
| +19% | +$1.16M |
|
|
PBFX
19
DELISTED
PBF LOGISTICS LP
PBFX
| $7.15M | 2.05% |
340,449
-23,897
| -7% | -$483K |
|
20
NGL Energy Partners
NGL
$2.01B
| $7.13M | 2.04% |
570,633
-37,654
| -6% | -$442K |
|
|
EQGP
21
DELISTED
EQGP Holdings, LP
EQGP
| $7.04M | 2.01% |
299,456
+15,015
| +5% | +$366K |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.03M | 2.01% |
73,819
+2,395
| +3% | +$220K |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $6.95M | 1.99% |
182,467
+8,742
| +5% | +$345K |
|
24
MPLX
MPLX
$58.5B
| $6.9M | 1.97% |
202,032
-7,706
| -4% | -$268K |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.64M | 1.9% |
403,763
-27,316
| -6% | -$436K |
|
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NBW Capital's Q2 2018 Portfolio in Review
As of Q2 2018, NBW Capital held 75 positions worth $349M, up 9.2% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital's Q2 2018 filing shows 3 new, 39 increased, 31 reduced and 1 closed positions. Its largest new stake was Comerica: 38,093 shares worth $3.46M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $1.85M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q2 2018 buy was Comerica: 38,093 shares worth $3.46M.
- NBW Capital added most to SEMGROUP CORPORATION in Q2 2018, an estimated $1.44M increase.
- NBW Capital's biggest Q2 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $1.85M.
- NBW Capital fully exited Anadarko Petroleum Corporation in Q2 2018, selling an estimated $227K.
- NBW Capital's ten largest holdings make up 25% of its $349M portfolio in Q2 2018.
- NBW Capital opened 3 new positions and closed 1 in Q2 2018.
- NBW Capital's portfolio value rose 9.2% quarter-over-quarter to $349M.
Based on NBW Capital's 13F filing for Q2 2018, filed 14 Aug 2018.