Nbw Capital as of Sept. 30, 2015
Portfolio Holdings for Nbw Capital
Nbw Capital holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $13M | 121k | 110.30 | |
| Nike (NKE) | 2.7 | $9.1M | 74k | 122.97 | |
| Roper Industries (ROP) | 2.3 | $7.7M | 49k | 156.70 | |
| Valero Energy Partners | 2.2 | $7.5M | 169k | 44.16 | |
| Pbf Logistics Lp unit ltd ptnr | 2.2 | $7.5M | 433k | 17.23 | |
| Tesoro Logistics Lp us equity | 2.2 | $7.4M | 164k | 45.00 | |
| Dominion Mid Stream | 2.2 | $7.3M | 272k | 26.85 | |
| Shell Midstream Prtnrs master ltd part | 2.1 | $7.3M | 247k | 29.43 | |
| Danaher Corporation (DHR) | 2.1 | $7.3M | 85k | 85.21 | |
| Boeing Company (BA) | 2.1 | $7.2M | 55k | 130.94 | |
| American Tower Reit (AMT) | 2.1 | $7.1M | 81k | 87.98 | |
| Precision Castparts | 2.1 | $7.1M | 31k | 229.70 | |
| Energy Transfer Equity (ET) | 2.1 | $7.1M | 340k | 20.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.0M | 159k | 44.26 | |
| Western Refng Logistics | 2.1 | $7.0M | 337k | 20.87 | |
| Phillips 66 Partners | 2.1 | $7.0M | 142k | 49.27 | |
| Eqt Gp Holdings Lp master ltd part | 2.0 | $6.9M | 303k | 22.74 | |
| Tallgrass Energy Gp Lp master ltd part | 2.0 | $6.8M | 341k | 19.87 | |
| WESTERN GAS EQUITY Partners | 2.0 | $6.7M | 169k | 39.43 | |
| Illinois Tool Works (ITW) | 1.9 | $6.6M | 80k | 82.32 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.5M | 34k | 191.64 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $6.4M | 367k | 17.50 | |
| Enlink Midstream (ENLC) | 1.9 | $6.3M | 345k | 18.28 | |
| Synchrony Financial (SYF) | 1.8 | $6.2M | 198k | 31.30 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $6.1M | 226k | 27.06 | |
| Mplx (MPLX) | 1.8 | $6.1M | 161k | 38.21 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $5.9M | 55k | 109.21 | |
| Semgroup Corp cl a | 1.7 | $5.9M | 137k | 43.24 | |
| Targa Res Corp (TRGP) | 1.7 | $5.7M | 111k | 51.52 | |
| Hca Holdings (HCA) | 1.7 | $5.7M | 74k | 77.35 | |
| Tyler Technologies (TYL) | 1.6 | $5.6M | 37k | 149.32 | |
| Ultimate Software | 1.6 | $5.5M | 31k | 179.01 | |
| 1.6 | $5.3M | 8.4k | 638.41 | ||
| Google Inc Class C | 1.5 | $5.1M | 8.4k | 608.45 | |
| Facebook Inc cl a (META) | 1.5 | $5.1M | 56k | 89.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $4.7M | 233k | 19.97 | |
| Investors Ban | 1.3 | $4.5M | 361k | 12.34 | |
| Element Financial | 1.2 | $4.1M | 305k | 13.59 | |
| Fox Factory Hldg (FOXF) | 1.2 | $4.0M | 238k | 16.86 | |
| Hannon Armstrong (HASI) | 1.1 | $3.8M | 220k | 17.22 | |
| Dick's Sporting Goods (DKS) | 1.1 | $3.6M | 72k | 49.62 | |
| Consolidated Communications Holdings | 1.0 | $3.5M | 182k | 19.27 | |
| Ford Motor Company (F) | 1.0 | $3.5M | 256k | 13.57 | |
| Flotek Industries | 1.0 | $3.3M | 200k | 16.70 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.0 | $3.3M | 136k | 24.52 | |
| Columbia Pipeline | 1.0 | $3.3M | 181k | 18.29 | |
| Vitamin Shoppe | 1.0 | $3.2M | 100k | 32.64 | |
| Quanta Services (PWR) | 0.9 | $3.1M | 127k | 24.21 | |
| Under Armour (UAA) | 0.9 | $3.1M | 32k | 96.79 | |
| Stag Industrial (STAG) | 0.8 | $2.8M | 152k | 18.21 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $2.7M | 89k | 30.39 | |
| Jernigan Cap | 0.8 | $2.7M | 154k | 17.46 | |
| Surgical Care Affiliates | 0.8 | $2.5M | 78k | 32.70 | |
| Columbia Pipeline Prtn -redh | 0.7 | $2.4M | 193k | 12.66 | |
| Williams Companies (WMB) | 0.7 | $2.3M | 63k | 36.85 | |
| Zagg | 0.7 | $2.2M | 323k | 6.79 | |
| Cynosure | 0.6 | $2.0M | 68k | 30.04 | |
| CoBiz Financial | 0.6 | $2.0M | 156k | 13.01 | |
| Chegg (CHGG) | 0.6 | $2.0M | 282k | 7.21 | |
| Secure Energy Services | 0.6 | $2.0M | 298k | 6.70 | |
| Malibu Boats (MBUU) | 0.6 | $1.9M | 135k | 13.98 | |
| Usd Partners (USDP) | 0.6 | $1.9M | 234k | 8.01 | |
| CryoLife (AORT) | 0.5 | $1.8M | 188k | 9.73 | |
| Black Diamond (BDI) | 0.5 | $1.8M | 288k | 6.21 | |
| Peformance Sports | 0.5 | $1.8M | 133k | 13.33 | |
| Green Ban | 0.5 | $1.7M | 149k | 11.46 | |
| MarineMax (HZO) | 0.5 | $1.6M | 114k | 14.13 | |
| NetScout Systems (NTCT) | 0.5 | $1.5M | 43k | 35.37 | |
| Aspen Aerogels (ASPN) | 0.5 | $1.5M | 204k | 7.50 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $1.5M | 67k | 22.11 | |
| Repligen Corporation (RGEN) | 0.4 | $1.4M | 49k | 27.84 | |
| Tristate Capital Hldgs | 0.4 | $1.3M | 106k | 12.47 | |
| Blueprint Medicines (BPMC) | 0.3 | $1.0M | 48k | 21.34 | |
| Csi Compress | 0.2 | $622k | 50k | 12.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $549k | 22k | 24.88 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $411k | 4.0k | 101.96 | |
| Stericycle, Inc. pfd cv | 0.1 | $388k | 3.8k | 101.78 | |
| Anadarko Petroleum Corp conv p | 0.1 | $309k | 8.3k | 37.39 | |
| Sunoco Logistics Partners | 0.1 | $257k | 9.0k | 28.69 | |
| Transition Therapeutics | 0.0 | $125k | 70k | 1.79 | |
| Strad Energy Services | 0.0 | $91k | 54k | 1.68 | |
| INC/TN shares Miller Energy | 0.0 | $1.0k | 20k | 0.05 |
