$315 Million is the total value of NBW CAPITAL LLC's 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $18,267,000 | -21.1% | 88,884 | -21.7% | 5.80% | -18.2% |
| MLPI | Buy | UBS Alerian MLP/ MLPItr unit | $17,901,000 | +14.9% | 744,322 | +25.0% | 5.69% | +19.0% |
| AAPL | Sell | Apple, Inc. | $11,924,000 | +0.8% | 109,403 | -2.6% | 3.79% | +4.5% |
| DM | Sell | Dominion Midstream Partners, Lltd | $9,040,000 | +9.6% | 267,865 | -0.4% | 2.87% | +13.6% |
| TLLP | Buy | Tesoro Logistics, LPltd | $8,972,000 | -3.6% | 196,492 | +6.2% | 2.85% | -0.1% |
| SHLX | Buy | Shell Midstream Partners, LPltd | $8,898,000 | -11.6% | 243,035 | +0.3% | 2.83% | -8.4% |
| PSXP | Sell | Phillips 66 Partners, LPltd | $8,832,000 | +1.3% | 141,106 | -0.6% | 2.81% | +5.0% |
| WNRL | Sell | Western Refining Logistics, LPltd | $8,182,000 | -5.3% | 350,423 | -0.5% | 2.60% | -1.9% |
| VLP | Buy | Valero Energy Partners LPltd | $8,159,000 | -6.1% | 172,279 | +2.3% | 2.59% | -2.7% |
| ROP | Sell | Roper Technologies, Inc. | $8,133,000 | -6.3% | 44,497 | -2.7% | 2.58% | -2.9% |
| PBFX | Sell | PBF Logistics, LPltd | $8,124,000 | -12.2% | 431,227 | -0.4% | 2.58% | -9.0% |
| MSFT | Sell | Microsoft Corporation | $8,049,000 | -2.6% | 145,739 | -2.2% | 2.56% | +0.9% |
| EQGP | Sell | EQT GP Holdings, LPltd | $7,857,000 | +27.5% | 291,341 | -1.8% | 2.50% | +32.1% |
| AMT | Sell | American Tower REIT | $7,540,000 | +3.5% | 73,657 | -2.0% | 2.40% | +7.2% |
| ITW | Sell | Illinois Tool Works, Inc. | $7,387,000 | +7.4% | 72,106 | -2.9% | 2.35% | +11.2% |
| DHR | Sell | Danaher Corp. | $7,375,000 | +0.2% | 77,742 | -1.9% | 2.34% | +3.9% |
| TGE | Buy | Tallgrass Energy GP, LLPltd | $6,818,000 | +34.5% | 368,929 | +16.2% | 2.17% | +39.4% |
| MPLX | Buy | MPLX, LPltd | $5,964,000 | -3.7% | 200,862 | +27.6% | 1.90% | -0.2% |
| FB | Sell | Facebook, Inc. -A | $5,938,000 | +7.8% | 52,038 | -1.1% | 1.89% | +11.7% |
| GOOGL | Sell | Alphabet Inc Class A | $5,835,000 | -4.0% | 7,648 | -2.1% | 1.85% | -0.5% |
| WGP | Sell | Western Gas Equity Partners, Lltd | $5,790,000 | -3.7% | 162,468 | -1.9% | 1.84% | -0.2% |
| HCA | Buy | HCA Holdings, Inc. | $5,742,000 | +28.4% | 73,574 | +11.3% | 1.82% | +33.0% |
| SYF | Buy | Synchrony Financial | $5,679,000 | +2.1% | 198,136 | +8.4% | 1.80% | +5.8% |
| GOOG | Sell | Alphabet Inc Class C | $5,677,000 | -3.8% | 7,621 | -2.0% | 1.80% | -0.4% |
| NKE | Buy | Nike, Inc. Class B | $5,534,000 | +96.8% | 90,027 | +100.1% | 1.76% | +103.9% |
| ULTI | Sell | Ultimate Software Group | $5,443,000 | -2.1% | 28,131 | -1.1% | 1.73% | +1.4% |
| PAGP | Buy | Plains GP Holdingsltd | $5,048,000 | +139.6% | 580,875 | +160.5% | 1.60% | +148.3% |
| CNSL | Sell | Consolidated Communications Ho | $4,655,000 | +20.9% | 180,713 | -1.7% | 1.48% | +25.3% |
| CPGX | Sell | Columbia Pipeline Groupltd | $4,063,000 | +22.0% | 161,872 | -2.8% | 1.29% | +26.4% |
| HASI | Sell | Hannon Armstrong Sustainable I | $3,909,000 | +1.0% | 203,390 | -0.6% | 1.24% | +4.7% |
| ISBC | Sell | Investors Bancorp, Inc. | $3,861,000 | -7.7% | 331,740 | -1.3% | 1.23% | -4.4% |
| SCAI | Buy | Surgical Care Afltes | $3,514,000 | +17.1% | 75,923 | +0.7% | 1.12% | +21.3% |
| ENLC | Sell | Enlink Midstreamltd | $3,502,000 | -28.5% | 311,323 | -4.1% | 1.11% | -25.9% |
| FOXF | Sell | Fox Factory Holding Corp | $3,409,000 | -6.2% | 215,595 | -2.0% | 1.08% | -2.8% |
| CPPL | Buy | Columbia Pipeline Partnersltd | $3,273,000 | -0.4% | 224,167 | +19.3% | 1.04% | +3.3% |
| TYL | Sell | Tyler Technologies, Inc. | $3,270,000 | -27.2% | 25,425 | -1.4% | 1.04% | -24.5% |
| DKS | Sell | Dicks Sporting Goods, Inc. | $2,986,000 | +28.7% | 63,863 | -2.7% | 0.95% | +33.5% |
| Sell | Element Financial Corp | $2,982,000 | -12.4% | 275,546 | -2.7% | 0.95% | -9.2% | |
| F | Sell | Ford Motor Co. | $2,903,000 | -6.8% | 215,073 | -2.7% | 0.92% | -3.5% |
| TRGP | Sell | Targa Resources Corpltd | $2,853,000 | +7.0% | 95,531 | -3.1% | 0.91% | +10.8% |
| LMT | New | Lockheed Martin Corp | $2,813,000 | – | 12,699 | +100.0% | 0.89% | – |
| TBF | Sell | ProShares Short 20+ Year Treastr unit | $2,806,000 | -10.6% | 123,880 | -2.4% | 0.89% | -7.4% |
| STAG | Sell | Stag Industrial, Inc. | $2,749,000 | +7.3% | 135,037 | -2.8% | 0.87% | +11.2% |
| CYNO | Sell | Cynosure, Inc. | $2,748,000 | -2.8% | 62,278 | -1.6% | 0.87% | +0.7% |
| BA | Sell | Boeing Company | $2,714,000 | -14.9% | 21,381 | -3.1% | 0.86% | -11.9% |
| ZAGG | Sell | Zagg, Inc. | $2,658,000 | -18.9% | 294,961 | -1.5% | 0.84% | -16.0% |
| SEMG | Sell | SemGroup Corporationltd | $2,653,000 | -24.6% | 118,434 | -2.8% | 0.84% | -21.9% |
| UAA | Sell | Under Armour, Inc. | $2,402,000 | +3.0% | 28,317 | -2.2% | 0.76% | +6.7% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNtr unit | $2,386,000 | +0.5% | 88,068 | +7.5% | 0.76% | +4.1% |
| ET | Sell | Energy Transfer Equity, LPltd | $2,298,000 | -49.7% | 322,328 | -3.0% | 0.73% | -47.9% |
| HZO | Sell | MarineMax Inc. | $2,051,000 | +5.5% | 105,328 | -0.2% | 0.65% | +9.4% |
| MBUU | Sell | Malibu Boats, Inc. | $1,966,000 | -1.9% | 119,904 | -2.1% | 0.62% | +1.6% |
| CRY | Sell | Cryolife, Inc. | $1,849,000 | -2.1% | 171,987 | -1.8% | 0.59% | +1.4% |
| COBZ | Sell | CoBiz Financial | $1,687,000 | -13.4% | 142,707 | -1.7% | 0.54% | -10.2% |
| SECYF | Sell | Secure Energy Services, Inc. | $1,669,000 | +3.9% | 261,635 | -2.0% | 0.53% | +7.5% |
| NGL | Sell | NGL Energy Partnersltd | $1,573,000 | -32.8% | 209,174 | -1.4% | 0.50% | -30.4% |
| TSC | Sell | Tristate Capital Hldgs, Inc. | $1,547,000 | -10.7% | 122,806 | -0.9% | 0.49% | -7.5% |
| WBS | Buy | Webster Financial | $1,313,000 | +56.3% | 36,566 | +61.8% | 0.42% | +61.6% |
| FTK | Sell | Flotek Industries, Inc. | $1,239,000 | -37.5% | 168,988 | -2.4% | 0.39% | -35.1% |
| RGEN | Sell | Repligen Corp | $1,180,000 | -7.3% | 44,015 | -2.2% | 0.38% | -3.8% |
| HQY | Sell | HealthEquity, Inc. | $1,163,000 | -3.8% | 47,155 | -2.2% | 0.37% | -0.5% |
| COLL | Buy | Collegium Pharmaceutical | $1,160,000 | -33.6% | 63,930 | +0.7% | 0.37% | -31.2% |
| CHGG | Sell | Chegg | $1,123,000 | -35.6% | 251,892 | -2.9% | 0.36% | -33.3% |
| STE | New | Steris PLC | $1,037,000 | – | 14,589 | +100.0% | 0.33% | – |
| BPMC | Sell | Blueprint Medicines Corporatio | $796,000 | -32.3% | 44,079 | -1.2% | 0.25% | -29.7% |
| Sell | Black Diamond Group Limited Co | $791,000 | -39.3% | 241,198 | -3.3% | 0.25% | -37.1% | |
| EPD | Buy | Enterprise Products Partners,ltd | $545,000 | -3.7% | 22,118 | +0.0% | 0.17% | -0.6% |
| GNBC | Sell | Green Bancorp, Inc. | $499,000 | -64.7% | 65,889 | -51.2% | 0.16% | -63.4% |
| CCIPRA | Sell | Crown Castle 4.5% Ser WI-A Conpfd | $421,000 | -2.1% | 3,931 | -2.0% | 0.13% | +1.5% |
| Sell | Peformance Sports Group LTD. | $384,000 | -67.4% | 119,605 | -2.5% | 0.12% | -66.2% | |
| SRCLP | Sell | Stericycle Inc Convertible Prepfd | $362,000 | +0.8% | 3,870 | -1.1% | 0.12% | +4.5% |
| ASPN | Sell | Aspen Aerogels | $297,000 | -28.4% | 65,942 | -3.5% | 0.09% | -26.0% |
| AEUA | Sell | Anadarko Petroleum Corp Conv Ppfd | $277,000 | -0.4% | 8,078 | -1.3% | 0.09% | +3.5% |
| SXL | Sell | Sunoco Logistics Partners, LPltd | $204,000 | -2.4% | 8,131 | -0.0% | 0.06% | +1.6% |
| TTHI | Transition Therapeutics, Inc. | $90,000 | -32.8% | 70,000 | 0.0% | 0.03% | -29.3% | |
| Sell | Strad Energy Services Ltd | $62,000 | +5.1% | 49,323 | -2.4% | 0.02% | +11.1% | |
| MILLQ | Miller Energy Resources, Inc. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NTCT | Exit | NetScout Systems, Inc. | $0 | – | -39,425 | -100.0% | -0.37% | – |
| WMB | Exit | Williams Companies, Inc.ltd | $0 | – | -53,510 | -100.0% | -0.42% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -28,473 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-03 |
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.