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 (CNSL) | 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 (SECYF) | 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 |