$360 Million is the total value of NBW CAPITAL LLC's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc | $14,012,000 | -4.7% | 97,290 | -5.0% | 3.89% | -5.1% |
| MLPI | Sell | UBS Alerian MLP/ MLPItr unit | $12,648,000 | -18.3% | 474,429 | -10.6% | 3.51% | -18.6% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $8,523,000 | -10.8% | 35,248 | -13.1% | 2.36% | -11.2% |
| MSFT | Sell | Microsoft Corporation | $8,315,000 | +2.2% | 120,632 | -2.4% | 2.31% | +1.8% |
| KMI | Sell | Kinder Morgan, Inc.ltd | $8,041,000 | -12.8% | 419,661 | -1.0% | 2.23% | -13.1% |
| GOOGL | Sell | Alphabet Inc Class A | $7,661,000 | +5.5% | 8,240 | -3.8% | 2.13% | +5.1% |
| ET | Sell | Energy Transfer Equity, LPltd | $7,570,000 | -20.8% | 421,512 | -13.0% | 2.10% | -21.1% |
| ITW | Sell | Illinois Tool Works, Inc. | $7,495,000 | +7.1% | 52,323 | -1.0% | 2.08% | +6.7% |
| FB | Sell | Facebook, Inc. -A | $7,445,000 | +4.8% | 49,314 | -1.4% | 2.07% | +4.4% |
| LMT | Sell | Lockheed Martin Corp | $7,188,000 | +2.9% | 25,894 | -0.8% | 2.00% | +2.5% |
| DHR | Sell | Danaher Corp | $6,899,000 | -2.6% | 81,756 | -1.2% | 1.92% | -2.9% |
| SEMG | Sell | SemGroup Corporationltd | $6,636,000 | -40.2% | 245,793 | -20.2% | 1.84% | -40.4% |
| CEQP | Sell | Crestwood Equity Partners, LPltd | $6,156,000 | -16.5% | 261,969 | -6.8% | 1.71% | -16.8% |
| WNRL | Sell | Western Refining Logistics, LPltd | $6,090,000 | -18.9% | 237,425 | -19.6% | 1.69% | -19.2% |
| TYL | Sell | Tyler Technologies, Inc. | $5,804,000 | +12.5% | 33,038 | -1.0% | 1.61% | +12.1% |
| ULTI | Sell | Ultimate Software Group | $5,678,000 | +6.8% | 27,030 | -0.8% | 1.58% | +6.4% |
| MBUU | Sell | Malibu Boats, Inc. | $4,945,000 | +14.1% | 191,167 | -1.0% | 1.37% | +13.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,858,000 | +11.4% | 26,200 | -1.4% | 1.35% | +11.0% |
| HASI | Sell | Hannon Armstrong Sustainable I | $4,517,000 | +12.2% | 197,519 | -0.9% | 1.25% | +11.8% |
| MAS | Sell | MASCO Corp | $3,969,000 | +11.5% | 103,886 | -0.8% | 1.10% | +11.1% |
| HCA | Sell | HCA Holdings, Inc. | $3,841,000 | -2.5% | 44,051 | -0.5% | 1.07% | -2.9% |
| STE | Sell | Steris PLC | $3,828,000 | +16.5% | 46,975 | -0.7% | 1.06% | +16.1% |
| FOXF | Sell | Fox Factory Holding Corp | $3,561,000 | +2.4% | 100,035 | -17.4% | 0.99% | +2.1% |
| WBS | Sell | Webster Financial | $3,408,000 | +4.1% | 65,257 | -0.3% | 0.95% | +3.7% |
| SYF | Sell | Synchrony Financial | $3,387,000 | -14.2% | 113,579 | -1.3% | 0.94% | -14.5% |
| CHGG | Sell | Chegg | $3,331,000 | +43.0% | 271,040 | -1.8% | 0.92% | +42.4% |
| PATK | Sell | Patrick Industries, Inc. | $3,309,000 | +2.5% | 45,426 | -0.2% | 0.92% | +2.1% |
| Z | Sell | Zillow Group Inc. | $3,227,000 | +0.6% | 65,849 | -30.9% | 0.90% | +0.2% |
| ISBC | Sell | Investors Bancorp, Inc. | $3,209,000 | -8.1% | 240,181 | -1.0% | 0.89% | -8.3% |
| SECYF | Sell | Secure Energy Services, Inc. | $3,146,000 | -6.6% | 460,731 | -0.1% | 0.87% | -6.9% |
| SPLK | Sell | Splunk Inc. | $3,099,000 | -9.2% | 54,475 | -0.6% | 0.86% | -9.6% |
| HZO | Sell | MarineMax Inc. | $3,089,000 | -10.9% | 158,026 | -1.3% | 0.86% | -11.3% |
| FTK | Sell | Flotek Industries, Inc. | $2,353,000 | -30.5% | 263,206 | -0.5% | 0.65% | -30.8% |
| COBZ | Sell | CoBiz Financial | $2,351,000 | +2.6% | 135,127 | -1.0% | 0.65% | +2.2% |
| FTV | Sell | Fortive Corp | $2,221,000 | +4.0% | 35,067 | -1.1% | 0.62% | +3.5% |
| BPMC | Sell | Blueprint Medicines Corporatio | $1,756,000 | -26.0% | 34,648 | -41.6% | 0.49% | -26.3% |
| EBSB | Sell | Meridian Bancorp, Inc. | $1,588,000 | -8.9% | 93,965 | -1.3% | 0.44% | -9.1% |
| GE | Sell | General Electric Co | $1,356,000 | -10.6% | 50,209 | -1.4% | 0.38% | -11.1% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNtr unit | $932,000 | -13.6% | 31,369 | -6.1% | 0.26% | -14.0% |
| CRY | Sell | Cryolife, Inc. | $858,000 | +18.3% | 43,023 | -1.3% | 0.24% | +17.8% |
| COLL | Sell | Collegium Pharmaceutical | $766,000 | +22.8% | 61,206 | -1.3% | 0.21% | +22.4% |
| TRGP | Exit | Targa Resources Corpltd | $0 | – | -7,128 | -100.0% | -0.12% | – |
| RMP | Exit | Rice Midstream Partners LPltd | $0 | – | -18,076 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.