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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
+6.07%
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
$372M
AUM Growth
+$22.1M
(+6.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
80
New
6
Increased
20
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$9.89M |
| 2 |
Antero Midstream
AM
|
+$4.77M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$4.61M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$3.71M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.18M |
| 2 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$7.15M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.98M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$1.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.14% |
| 2 | Technology | 17.08% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $13.9M | 3.75% |
246,672
-12,144
| -5% | -$632K |
|
|
2
Plains GP Holdings
PAGP
$5.07B
| $9.8M | 2.64% |
+399,386
| New | +$9.89M |
|
|
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.41M | 2.53% |
256,110
-25,769
| -9% | -$942K |
|
|
OMP
4
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $9.22M | 2.48% |
413,939
-8,500
| -2% | -$182K |
|
5
Microsoft
MSFT
$2.93T
| $8.93M | 2.4% |
78,075
-1,756
| -2% | -$190K |
|
6
Kinder Morgan
KMI
$71.9B
| $8.89M | 2.39% |
501,647
-7,659
| -2% | -$137K |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.79M | 2.37% |
398,535
-1,512
| -0.4% | -$36.9K |
|
8
Danaher
DHR
$144B
| $8.4M | 2.26% |
87,243
+3,658
| +4% | +$333K |
|
9
Lockheed Martin
LMT
$117B
| $8.39M | 2.26% |
24,239
+2,340
| +11% | +$755K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.24M | 2.22% |
136,580
-940
| -0.7% | -$56.9K |
|
11
Hess Midstream
HESM
$5.18B
| $8.2M | 2.21% |
359,442
-6,384
| -2% | -$141K |
|
12
Roper Technologies
ROP
$36.6B
| $8.04M | 2.16% |
27,142
-396
| -1% | -$117K |
|
13
Energy Transfer Partners
ET
$69.9B
| $7.76M | 2.09% |
445,496
-3,930
| -0.9% | -$69.8K |
|
14
Illinois Tool Works
ITW
$79.4B
| $7.64M | 2.06% |
54,143
+10,597
| +24% | +$1.49M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.51M | 2.02% |
146,939
+130
| +0.1% | +$6.79K |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.41M | 1.99% |
77,291
+3,472
| +5% | +$337K |
|
|
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.05M | 1.9% |
374,795
-10,660
| -3% | -$217K |
|
|
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.02M | 1.89% |
291,893
-33,077
| -10% | -$803K |
|
19
MPLX
MPLX
$57.9B
| $7.01M | 1.89% |
202,134
+102
| +0.1% | +$3.65K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.95M | 1.87% |
422,684
+18,921
| +5% | +$315K |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $6.91M | 1.86% |
182,334
-133
| -0.1% | -$5.09K |
|
22
NGL Energy Partners
NGL
$1.89B
| $6.83M | 1.84% |
588,432
+17,799
| +3% | +$216K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.8M | 1.83% |
318,280
-6,174
| -2% | -$139K |
|
|
24
Antero Midstream
AM
$10.7B
| $6.75M | 1.82% |
399,201
+260,656
| +188% | +$4.77M |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $6.59M | 1.77% |
20,442
-297
| -1% | -$87.9K |
|
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NBW Capital's Q3 2018 Portfolio in Review
As of Q3 2018, NBW Capital held 80 positions worth $372M, up 6.3% from $349M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NBW Capital's Q3 2018 filing shows 6 new, 20 increased, 48 reduced and 5 closed positions. Its largest new stake was Plains GP Holdings: 399,386 shares worth $9.8M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $9.18M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q3 2018 buy was Plains GP Holdings: 399,386 shares worth $9.8M.
- NBW Capital added most to Antero Midstream in Q3 2018, an estimated $4.77M increase.
- NBW Capital's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31M.
- NBW Capital fully exited Tallgrass Energy, LP Class A Shares in Q3 2018, selling an estimated $9.18M.
- NBW Capital's ten largest holdings make up 25% of its $372M portfolio in Q3 2018.
- NBW Capital opened 6 new positions and closed 5 in Q3 2018.
- NBW Capital's portfolio value rose 6.3% quarter-over-quarter to $372M.
Based on NBW Capital's 13F filing for Q3 2018, filed 14 Nov 2018.