Nbw Capital as of Sept. 30, 2018
Portfolio Holdings for Nbw Capital
Nbw Capital holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $14M | 62k | 225.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $9.8M | 399k | 24.53 | |
| Crestwood Equity Partners master ltd part | 2.5 | $9.4M | 256k | 36.75 | |
| Oasis Midstream Partners Lp equity | 2.5 | $9.2M | 414k | 22.27 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.9M | 78k | 114.36 | |
| Kinder Morgan (KMI) | 2.4 | $8.9M | 502k | 17.73 | |
| Semgroup Corp cl a | 2.4 | $8.8M | 399k | 22.05 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $8.4M | 24k | 345.97 | |
| Danaher Corporation (DHR) | 2.3 | $8.4M | 77k | 108.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.2M | 6.8k | 1207.06 | |
| Hess Midstream Partners Lp unit ltd pr int | 2.2 | $8.2M | 359k | 22.81 | |
| Roper Industries (ROP) | 2.2 | $8.0M | 27k | 296.22 | |
| Energy Transfer Equity (ET) | 2.1 | $7.8M | 446k | 17.43 | |
| Illinois Tool Works (ITW) | 2.1 | $7.6M | 54k | 141.13 | |
| Phillips 66 Partners | 2.0 | $7.5M | 147k | 51.14 | |
| SPDR S&P Biotech (XBI) | 2.0 | $7.4M | 77k | 95.87 | |
| Bp Midstream Partners Lp Ltd P ml | 1.9 | $7.0M | 375k | 18.80 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.9 | $7.0M | 292k | 24.05 | |
| Mplx (MPLX) | 1.9 | $7.0M | 202k | 34.68 | |
| Enlink Midstream (ENLC) | 1.9 | $7.0M | 423k | 16.45 | |
| Valero Energy Partners | 1.9 | $6.9M | 182k | 37.88 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $6.8M | 588k | 11.60 | |
| Shell Midstream Prtnrs master ltd part | 1.8 | $6.8M | 318k | 21.38 | |
| Antero Midstream Gp partnerships | 1.8 | $6.8M | 399k | 16.92 | |
| Ultimate Software | 1.8 | $6.6M | 20k | 322.18 | |
| UnitedHealth (UNH) | 1.7 | $6.2M | 24k | 266.03 | |
| WESTERN GAS EQUITY Partners | 1.6 | $6.1M | 205k | 29.94 | |
| American Tower Reit (AMT) | 1.6 | $6.0M | 41k | 145.29 | |
| Eqt Gp Holdings Lp master ltd part | 1.6 | $6.0M | 286k | 20.83 | |
| Tyler Technologies (TYL) | 1.6 | $5.9M | 24k | 245.06 | |
| Malibu Boats (MBUU) | 1.4 | $5.2M | 96k | 54.72 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.4 | $5.2M | 148k | 35.41 | |
| Focus Finl Partners | 1.4 | $5.1M | 108k | 47.46 | |
| Boston Scientific Corporation (BSX) | 1.3 | $4.7M | 123k | 38.50 | |
| Fox Factory Hldg (FOXF) | 1.2 | $4.6M | 65k | 70.06 | |
| Nike (NKE) | 1.2 | $4.5M | 53k | 84.73 | |
| SVB Financial (SIVBQ) | 1.2 | $4.4M | 14k | 310.81 | |
| Dominion Mid Stream | 1.2 | $4.3M | 240k | 17.90 | |
| Steris | 1.1 | $4.2M | 37k | 114.39 | |
| stock | 1.1 | $4.2M | 34k | 120.92 | |
| Fortive (FTV) | 1.1 | $4.1M | 49k | 84.19 | |
| Hannon Armstrong (HASI) | 1.1 | $4.0M | 187k | 21.47 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.0M | 14k | 290.76 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.9M | 47k | 82.73 | |
| Descartes Sys Grp (DSGX) | 1.0 | $3.9M | 114k | 33.95 | |
| Healthequity (HQY) | 1.0 | $3.8M | 41k | 94.40 | |
| McDonald's Corporation (MCD) | 1.0 | $3.7M | 22k | 167.27 | |
| Masco Corporation (MAS) | 1.0 | $3.6M | 99k | 36.60 | |
| Key (KEY) | 1.0 | $3.6M | 181k | 19.89 | |
| Webster Financial Corporation (WBS) | 0.9 | $3.5M | 60k | 58.96 | |
| Union Bankshares Corporation | 0.9 | $3.5M | 91k | 38.53 | |
| Comerica Incorporated (CMA) | 0.9 | $3.4M | 38k | 90.21 | |
| Analog Devices (ADI) | 0.9 | $3.4M | 37k | 92.47 | |
| MarineMax (HZO) | 0.9 | $3.4M | 159k | 21.25 | |
| Patrick Industries (PATK) | 0.9 | $3.4M | 57k | 59.20 | |
| Synchrony Financial (SYF) | 0.8 | $3.2M | 102k | 31.08 | |
| PacWest Ban | 0.8 | $3.1M | 65k | 47.65 | |
| Activision Blizzard | 0.8 | $3.0M | 36k | 83.19 | |
| Secure Energy Services (SECYF) | 0.8 | $2.9M | 446k | 6.56 | |
| Innovative Industria A (IIPR) | 0.7 | $2.5M | 53k | 48.24 | |
| Electronic Arts (EA) | 0.7 | $2.5M | 21k | 120.51 | |
| Chegg (CHGG) | 0.6 | $2.2M | 77k | 28.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $2.1M | 47k | 44.25 | |
| CryoLife (AORT) | 0.5 | $2.0M | 57k | 35.19 | |
| Repligen Corporation (RGEN) | 0.5 | $2.0M | 36k | 55.47 | |
| Tristate Capital Hldgs | 0.5 | $2.0M | 72k | 27.60 | |
| Blueprint Medicines (BPMC) | 0.5 | $2.0M | 25k | 78.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.6M | 60k | 26.77 | |
| Sonos (SONO) | 0.4 | $1.6M | 98k | 16.04 | |
| Exelixis (EXEL) | 0.4 | $1.4M | 82k | 17.72 | |
| Meridian Ban | 0.4 | $1.4M | 83k | 17.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $697k | 25k | 27.48 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $562k | 38k | 14.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $372k | 13k | 28.75 | |
| Magellan Midstream Partners | 0.1 | $209k | 3.1k | 67.64 |
