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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
+2.74%
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
$363M
AUM Growth
-$1.78M
Cap. Flow
-$7.45M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.47%
Holding
75
New
3
Increased
19
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.81M
2
PLMR icon
Palomar
PLMR
+$1.97M
3
ATVI
Activision Blizzard
ATVI
+$1.53M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.04M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.03M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$5.7M
2
AMT icon
American Tower
AMT
+$2.14M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.73M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.66M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 32.83%
2 Technology 15.73%
3 Healthcare 10.61%
4 Financials 9.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.6M 4.56%
741,564
-74,518
-9% -$1.66M
AAPL icon
2
Apple
AAPL
$4.9T
$11.3M 3.11%
228,516
-6,468
-3% -$315K
KMI icon
3
Kinder Morgan
KMI
$71.9B
$10.2M 2.81%
488,346
-37,860
-7% -$763K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.98M 2.75%
74,531
-1,279
-2% -$162K
DHR icon
5
Danaher
DHR
$144B
$9.97M 2.75%
78,729
-1,675
-2% -$198K
OKE icon
6
Oneok
OKE
$58.9B
$9.76M 2.69%
141,803
-7,159
-5% -$483K
ROP icon
7
Roper Technologies
ROP
$36.6B
$9.52M 2.62%
25,990
-446
-2% -$158K
PAGP icon
8
Plains GP Holdings
PAGP
$5.07B
$9.22M 2.54%
369,232
-28,393
-7% -$686K
LMT icon
9
Lockheed Martin
LMT
$117B
$8.83M 2.43%
24,295
-222
-0.9% -$74.3K
LNG icon
10
Cheniere Energy
LNG
$55B
$8.11M 2.23%
118,413
-857
-0.7% -$56.7K
ITW icon
11
Illinois Tool Works
ITW
$79.4B
$8.04M 2.21%
53,314
+2,310
+5% +$349K
WMB icon
12
Williams Companies
WMB
$89.7B
$7.67M 2.11%
273,645
-10,700
-4% -$297K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.29M 2.01%
134,620
-80
-0.1% -$4.63K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.05M 1.94%
80,440
+1,344
+2% +$115K
OMP
15
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$6.94M 1.91%
322,669
-16,535
-5% -$333K
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$6.78M 1.87%
189,624
-19,812
-9% -$709K
NGL icon
17
NGL Energy Partners
NGL
$1.89B
$6.67M 1.84%
451,596
-28,270
-6% -$405K
AMT icon
18
American Tower
AMT
$79.2B
$6.08M 1.67%
29,713
-10,655
-26% -$2.14M
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$6.07M 1.67%
506,017
-16,336
-3% -$216K
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6M 1.65%
289,591
-12,205
-4% -$251K
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5.92M 1.63%
382,323
+67,760
+22% +$1.01M
AM icon
22
Antero Midstream
AM
$10.7B
$5.79M 1.59%
504,911
-20,819
-4% -$267K
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.76M 1.59%
116,744
-4,961
-4% -$248K
UNH icon
24
UnitedHealth
UNH
$387B
$5.68M 1.56%
23,300
+45
+0.2% +$10.8K
WES icon
25
Western Midstream Partners
WES
$19B
$5.68M 1.56%
184,548
-568
-0.3% -$17.5K
1
2 3

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NBW Capital's Q2 2019 Portfolio in Review

As of Q2 2019, NBW Capital held 75 positions worth $363M, down 0.49% from $365M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NBW Capital's Q2 2019 filing shows 3 new, 19 increased, 51 reduced and 1 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 251,247 shares worth $4.87M. The largest sale was Ultimate Software Group Inc, an estimated $5.7M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • NBW Capital's largest Q2 2019 buy was Rattler Midstream LP Common Units: 251,247 shares worth $4.87M.
  • NBW Capital added most to Activision Blizzard in Q2 2019, an estimated $1.53M increase.
  • NBW Capital's biggest Q2 2019 reduction was American Tower, cutting an estimated $2.14M.
  • NBW Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $5.7M.
  • NBW Capital's ten largest holdings make up 28% of its $363M portfolio in Q2 2019.
  • NBW Capital opened 3 new positions and closed 1 in Q2 2019.
  • NBW Capital's portfolio value fell 0.49% quarter-over-quarter to $363M.

Based on NBW Capital's 13F filing for Q2 2019, filed 5 Aug 2019.