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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
+21.04%
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
$365M
AUM Growth
+$83.6M
(+30%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
72
New
1
Increased
39
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.84M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.53M |
| 3 |
Antero Midstream
AM
|
+$2.12M |
| 4 |
BJs Wholesale Club
BJ
|
+$1.8M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.44M |
| 2 |
Chegg
CHGG
|
+$1.11M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$906K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$900K |
| 5 |
Danaher
DHR
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.36% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $18.5M | 5.08% |
816,082
-110,949
| -12% | -$2.44M |
|
2
Apple
AAPL
$4.9T
| $11.2M | 3.06% |
234,984
-7,148
| -3% | -$303K |
|
3
Kinder Morgan
KMI
$71.9B
| $10.5M | 2.88% |
526,206
+41,905
| +9% | +$782K |
|
4
Oneok
OKE
$58.9B
| $10.4M | 2.85% |
148,962
+7,716
| +5% | +$500K |
|
5
Plains GP Holdings
PAGP
$5.07B
| $9.91M | 2.71% |
397,625
+4,751
| +1% | +$112K |
|
|
6
Danaher
DHR
$144B
| $9.41M | 2.58% |
80,404
-7,224
| -8% | -$741K |
|
7
Roper Technologies
ROP
$36.6B
| $9.04M | 2.48% |
26,436
-630
| -2% | -$191K |
|
8
Microsoft
MSFT
$2.93T
| $8.94M | 2.45% |
75,810
-1,725
| -2% | -$188K |
|
9
Williams Companies
WMB
$89.7B
| $8.17M | 2.24% |
284,345
+22,506
| +9% | +$603K |
|
|
10
Cheniere Energy
LNG
$55B
| $8.15M | 2.23% |
+119,270
| New | +$7.84M |
|
11
American Tower
AMT
$79.2B
| $7.96M | 2.18% |
40,368
-913
| -2% | -$160K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.93M | 2.17% |
134,700
+160
| +0.1% | +$9.03K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.7M | 2.11% |
522,353
+223,540
| +75% | +$3.53M |
|
|
CEQP
14
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.37M | 2.02% |
209,436
+5,929
| +3% | +$192K |
|
15
Lockheed Martin
LMT
$117B
| $7.36M | 2.02% |
24,517
+460
| +2% | +$135K |
|
16
Illinois Tool Works
ITW
$79.4B
| $7.32M | 2% |
51,004
-2,271
| -4% | -$314K |
|
|
17
Antero Midstream
AM
$10.7B
| $7.25M | 1.98% |
525,730
+162,711
| +45% | +$2.12M |
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.16M | 1.96% |
79,096
+2,799
| +4% | +$238K |
|
|
OMP
19
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.89M | 1.89% |
339,204
+11,033
| +3% | +$213K |
|
20
NGL Energy Partners
NGL
$1.89B
| $6.73M | 1.84% |
479,866
+10,681
| +2% | +$132K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.37M | 1.74% |
121,705
+4,875
| +4% | +$244K |
|
22
Energy Transfer Partners
ET
$69.9B
| $6.27M | 1.72% |
407,943
+46,800
| +13% | +$695K |
|
23
Hess Midstream
HESM
$5.18B
| $6.27M | 1.72% |
295,756
+10,159
| +4% | +$217K |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.17M | 1.69% |
301,796
+52,566
| +21% | +$1.01M |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $6.02M | 1.65% |
167,191
+50,228
| +43% | +$1.71M |
|
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NBW Capital's Q1 2019 Portfolio in Review
As of Q1 2019, NBW Capital held 72 positions worth $365M, up 30% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NBW Capital deployed $26M of net new capital in Q1 2019, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Cheniere Energy: 119,270 shares worth $8.15M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.44M trimmed.
- NBW Capital's largest Q1 2019 buy was Cheniere Energy: 119,270 shares worth $8.15M.
- NBW Capital added most to SEMGROUP CORPORATION in Q1 2019, an estimated $3.53M increase.
- NBW Capital's biggest Q1 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.44M.
- NBW Capital's ten largest holdings make up 29% of its $365M portfolio in Q1 2019.
- NBW Capital opened 1 new position and closed 0 in Q1 2019.
- NBW Capital's portfolio value rose 30% quarter-over-quarter to $365M.
Based on NBW Capital's 13F filing for Q1 2019, filed 13 May 2019.