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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
+7.99%
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
$352M
AUM Growth
+$15.3M
(+4.5%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
75
New
1
Increased
14
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$3.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.05M |
| 4 |
Energy Transfer Partners
ET
|
+$1.79M |
| 5 |
Hess Midstream
HESM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$7.14M |
| 2 |
Plains GP Holdings
PAGP
|
+$2.7M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$519K |
| 5 |
Oneok
OKE
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.38% |
| 2 | Technology | 18.19% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.1M | 4.57% |
828,604
+107,805
| +15% | +$2.05M |
|
|
2
Apple
AAPL
$4.9T
| $15.1M | 4.29% |
205,808
-16,064
| -7% | -$1.03M |
|
|
3
Microsoft
MSFT
$2.93T
| $10.6M | 3.01% |
67,255
-3,536
| -5% | -$519K |
|
|
4
Oneok
OKE
$58.9B
| $9.88M | 2.81% |
130,500
-7,175
| -5% | -$513K |
|
5
Danaher
DHR
$144B
| $9.86M | 2.8% |
72,467
-2,988
| -4% | -$378K |
|
6
Kinder Morgan
KMI
$71.9B
| $9.76M | 2.77% |
460,815
-15,569
| -3% | -$315K |
|
7
Illinois Tool Works
ITW
$79.4B
| $8.98M | 2.55% |
50,008
-1,177
| -2% | -$199K |
|
8
Lockheed Martin
LMT
$117B
| $8.81M | 2.5% |
22,618
-669
| -3% | -$257K |
|
9
Roper Technologies
ROP
$36.6B
| $8.68M | 2.47% |
24,506
-546
| -2% | -$189K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.54M | 2.43% |
127,520
-5,860
| -4% | -$378K |
|
|
11
Hess Midstream
HESM
$5.18B
| $8.18M | 2.32% |
360,432
+81,716
| +29% | +$1.71M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.46M | 2.12% |
78,378
+538
| +0.7% | +$46.5K |
|
13
Cheniere Energy
LNG
$55B
| $7.39M | 2.1% |
120,963
+6,114
| +5% | +$376K |
|
14
Tyler Technologies
TYL
$13.1B
| $7.14M | 2.03% |
23,790
-601
| -2% | -$167K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.08M | 2.01% |
21,984
+8,662
| +65% | +$2.67M |
|
|
16
Energy Transfer Partners
ET
$69.9B
| $6.82M | 1.94% |
531,574
+145,496
| +38% | +$1.79M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.63M | 1.89% |
107,641
-6,375
| -6% | -$360K |
|
18
American Tower
AMT
$79.2B
| $6.44M | 1.83% |
28,037
-846
| -3% | -$184K |
|
19
Williams Companies
WMB
$89.7B
| $6.44M | 1.83% |
271,422
+5,393
| +2% | +$124K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $5.63M | 1.6% |
174,991
-4,939
| -3% | -$147K |
|
|
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.46M | 1.55% |
349,726
-19,262
| -5% | -$286K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.39M | 1.53% |
174,925
-7,443
| -4% | -$245K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.34M | 1.52% |
264,411
-14,041
| -5% | -$285K |
|
24
Steris
STE
$21.2B
| $5.11M | 1.45% |
33,505
-902
| -3% | -$132K |
|
25
Boston Scientific
BSX
$65.4B
| $5.04M | 1.43% |
111,506
-2,024
| -2% | -$84.7K |
|
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NBW Capital's Q4 2019 Portfolio in Review
As of Q4 2019, NBW Capital held 75 positions worth $352M, up 4.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4%. NBW Capital opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- NBW Capital's largest Q4 2019 buy was Waste Management: 31,058 shares worth $3.54M.
- NBW Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.67M increase.
- NBW Capital's biggest Q4 2019 reduction was Plains GP Holdings, cutting an estimated $2.7M.
- NBW Capital fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $7.14M.
- NBW Capital's ten largest holdings make up 30% of its $352M portfolio in Q4 2019.
- NBW Capital opened 1 new position and closed 2 in Q4 2019.
- NBW Capital's portfolio value rose 4.5% quarter-over-quarter to $352M.
Based on NBW Capital's 13F filing for Q4 2019, filed 18 Feb 2020.