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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
-17.62%
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
$282M
AUM Growth
-$90M
(-24%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
77
New
2
Increased
14
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$14M |
| 2 |
Oneok
OKE
|
+$8.77M |
| 3 |
Williams Companies
WMB
|
+$6.55M |
| 4 |
McDonald's
MCD
|
+$61.5K |
| 5 |
Analog Devices
ADI
|
+$46.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLP
Valero Energy Partners LP
VLP
|
+$6.91M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$5.95M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.3M |
| 4 |
Synchrony
SYF
|
+$3.16M |
| 5 |
Zillow
Z
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.49% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18.3M | 6.51% |
927,031
+635,138
| +218% | +$14M |
|
2
Apple
AAPL
$4.9T
| $9.55M | 3.39% |
242,132
-4,540
| -2% | -$220K |
|
3
Danaher
DHR
$144B
| $8.01M | 2.85% |
87,628
+385
| +0.4% | +$35K |
|
4
Plains GP Holdings
PAGP
$5.07B
| $7.9M | 2.8% |
392,874
-6,512
| -2% | -$144K |
|
5
Microsoft
MSFT
$2.93T
| $7.88M | 2.8% |
77,535
-540
| -0.7% | -$57.8K |
|
|
6
Oneok
OKE
$58.9B
| $7.62M | 2.71% |
+141,246
| New | +$8.77M |
|
7
Kinder Morgan
KMI
$71.9B
| $7.45M | 2.65% |
484,301
-17,346
| -3% | -$294K |
|
8
Roper Technologies
ROP
$36.6B
| $7.21M | 2.56% |
27,066
-76
| -0.3% | -$21.5K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.03M | 2.5% |
134,540
-2,040
| -1% | -$110K |
|
10
Illinois Tool Works
ITW
$79.4B
| $6.75M | 2.4% |
53,275
-868
| -2% | -$114K |
|
11
American Tower
AMT
$79.2B
| $6.53M | 2.32% |
41,281
+5
| +0% | +$782 |
|
12
Lockheed Martin
LMT
$117B
| $6.3M | 2.24% |
24,057
-182
| -0.8% | -$55.2K |
|
13
UnitedHealth
UNH
$387B
| $5.86M | 2.08% |
23,509
+19
| +0.1% | +$5.02K |
|
|
14
Williams Companies
WMB
$89.7B
| $5.77M | 2.05% |
+261,839
| New | +$6.55M |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.68M | 2.02% |
203,507
-52,603
| -21% | -$1.72M |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.47M | 1.94% |
76,297
-994
| -1% | -$80.1K |
|
|
OMP
17
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.25M | 1.86% |
328,171
-85,768
| -21% | -$1.76M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $4.95M | 1.76% |
20,211
-231
| -1% | -$61.2K |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.92M | 1.75% |
116,830
-30,109
| -20% | -$1.46M |
|
20
MPLX
MPLX
$57.9B
| $4.85M | 1.72% |
160,053
-42,081
| -21% | -$1.4M |
|
21
Hess Midstream
HESM
$5.18B
| $4.85M | 1.72% |
285,597
-73,845
| -21% | -$1.53M |
|
22
Energy Transfer Partners
ET
$69.9B
| $4.77M | 1.69% |
361,143
-84,353
| -19% | -$1.28M |
|
|
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.6M | 1.63% |
296,173
-78,622
| -21% | -$1.36M |
|
24
NGL Energy Partners
NGL
$1.89B
| $4.5M | 1.6% |
469,185
-119,247
| -20% | -$1.22M |
|
25
Tyler Technologies
TYL
$13.1B
| $4.37M | 1.55% |
23,513
-367
| -2% | -$72.5K |
|
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NBW Capital's Q4 2018 Portfolio in Review
As of Q4 2018, NBW Capital held 77 positions worth $282M, down 24% from $372M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NBW Capital withdrew a net $21.3M in Q4 2018, closing 6 positions and reducing 54 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NBW Capital opened a new position in Oneok worth $7.62M.
- NBW Capital's largest Q4 2018 buy was Oneok: 141,246 shares worth $7.62M.
- NBW Capital added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2018, an estimated $14M increase.
- NBW Capital's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $1.79M.
- NBW Capital fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $6.91M.
- NBW Capital's ten largest holdings make up 31% of its $282M portfolio in Q4 2018.
- NBW Capital opened 2 new positions and closed 6 in Q4 2018.
- NBW Capital's portfolio value fell 24% quarter-over-quarter to $282M.
Based on NBW Capital's 13F filing for Q4 2018, filed 11 Feb 2019.