$326 Million is the total value of NBW CAPITAL LLC's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCLP | Exit | CSI Compressco LPltd | $0 | – | -49,734 | -100.0% | -0.18% | – |
| USDP | Exit | USD Partners, LPltd | $0 | – | -234,161 | -100.0% | -0.55% | – |
| JCAP | Exit | Jernigan Capital | $0 | – | -154,228 | -100.0% | -0.80% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -126,952 | -100.0% | -0.91% | – |
| VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -99,533 | -100.0% | -0.96% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -8,359 | -100.0% | -1.50% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -8,377 | -100.0% | -1.58% | – |
| IWM | Exit | IShares Russell 2000 ETFtr unit | $0 | – | -54,456 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 4.6% |
| SPDR S & P 500 ETF Trust | 42 | Q3 2023 | 7.1% |
| Microsoft Corporation | 42 | Q3 2023 | 4.7% |
| Danaher Corporation | 42 | Q3 2023 | 4.2% |
| Roper Technologies, Inc. | 42 | Q3 2023 | 3.4% |
| American Tower REIT | 42 | Q3 2023 | 2.8% |
| Energy Transfer, LP | 42 | Q3 2023 | 3.0% |
| MPLX, LP | 42 | Q3 2023 | 3.2% |
| Hannon Armstrong Sustainable I | 42 | Q3 2023 | 2.8% |
| Secure Energy Services, Inc. | 42 | Q3 2023 | 1.6% |
View NBW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-06-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View NBW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.