Nbw Capital LLC — Q3 2016 13F 持股

Name: Nbw Capital LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512901

申報總市值

US$4.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	UBS	UBS Group AG	股票-金融	5.30%	—	-4.58%
2	AAPL	Apple INC	股票-科技	3.39%	—	+0.06%
3	SEMGUSD	Semgroup Corp-class A	股票-其他	3.31%	—	-0.15%
4	PAA	Plains All American Pipeline, L.P.	股票-能源	3.19%	—	-3.61%
5	TRGP	Targa Resources CORP	股票-能源	2.82%	—	+0.71%
6	NBLXUSD	Noble Midstream Partners LP	股票-其他	2.79%	—	—
7	TEGPUSD	Tallgrass Energy LP	股票-其他	2.66%	—	+1.54%
8	WES	Western Midstream Partners, LP	股票-能源	2.64%	—	+16.25%
9	✓	Tesoro Logistics LP	股票-其他	2.61%	—	+3.42%
10	ET	Energy Transfer LP	股票-能源	2.60%	—	-8.84%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.57%	—	-33.07%
12	MPLX	Mplx LP	股票-能源	2.45%	—	+2.01%
13	PBFXUSD	Pbf Logistics LP	股票-其他	2.42%	—	-0.32%
14	EQT	EQT Corporation	股票-能源	2.41%	—	+3.33%
15	0E41	Enlink Midstream LLC	股票-其他	2.38%	—	-24.34%
16	WDC	Western Digital Corporation	股票-科技	2.36%	—	+1.90%
17	VLO	Valero Energy Corporation	股票-能源	2.33%	—	+7.87%
18	NGL	Ngl Energy Partners LP	股票-其他	2.23%	—	+104.49%
19	SHLXUSD	Shell Midstream Partners LP	股票-其他	2.14%	—	-1.47%
20	PSXPUSD	Phillips 66 Partners LP	股票-其他	2.06%	—	+7.28%
21	MSFT	Microsoft CORP	股票-科技	2.03%	—	+1.16%
22	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.84%	—	+9.52%
23	D	Dominion Energy, Inc.	股票-公用事業	1.79%	—	-0.66%
24	SYF	Synchrony Financial	股票-金融	1.77%	—	+15.63%
25	DHR	Danaher CORP	股票-醫療保健	1.77%	—	+6.83%
26	ROP	Roper Technologies INC	股票-科技	1.76%	—	-10.20%
27	ITW	Illinois Tool Works	股票-工業	1.74%	—	-9.85%
28	LMT	Lockheed Martin CORP	股票-工業	1.71%	—	+103.29%
29	META	Meta Platforms Inc-class A	股票-通訊服務	1.67%	—	-9.31%
30	HCA	Hca Healthcare INC	股票-醫療保健	1.61%	—	+4.61%
31	✓	Ultimate Software Group INC	股票-其他	1.53%	—	-3.37%
32	AMT	American Tower CORP	股票-房地產	1.33%	—	-24.50%
33	TYL	Tyler Technologies INC	股票-科技	1.32%	—	-0.01%
34	HASI	Ha Sustainable Infrastructur	股票-金融	1.30%	—	-0.36%
35	COLB	Columbia Banking System, Inc.	股票-金融	1.26%	—	-0.42%
36	DKS	Dick's Sporting Goods INC	股票-循環性消費	1.08%	—	-0.72%
37	✓	Surgical Care Affiliates Inc.	股票-其他	1.02%	—	+23.70%
38	MAS	Masco CORP	股票-工業	0.92%	—	—
39	SESCAD	Secure Energy Services INC	股票-其他	0.91%	—	+15.16%
40	FOXF	Fox Factory Holding CORP	股票-其他	0.89%	—	-34.89%
41	SIVBEUR	Svb Financial Group	股票-其他	0.88%	—	—
42	HZO	Marinemax INC	股票-其他	0.87%	—	+1.51%
43	✓		股票-其他	0.85%	—	—
44	STE	STERIS plc	股票-醫療保健	0.83%	—	+116.47%
45	WBS	Webster Financial CORP	股票-金融	0.83%	—	+111.07%
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	—
47	MBUU	Malibu Boats INC - A	股票-其他	0.81%	—	+18.51%
48	ISBCUSD	Investors Bancorp INC	股票-其他	0.81%	—	-26.30%
49	FTK	Flotek Industries, Inc.	股票-其他	0.77%	—	-46.45%
50	F	Ford Motor Co	股票-循環性消費	0.69%	—	-0.90%

1–50 of 75

本季持股變動

Nbw Capital LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NGL	Ngl Energy Partners LP	+1%	+104.49%	加碼
2	LMT	Lockheed Martin CORP	+0.8%	+103.29%	加碼
3	WES	Western Midstream Partners, LP	+0.5%	+16.25%	加碼
4	WBS	Webster Financial CORP	+0.5%	+111.07%	加碼
5	STE	STERIS plc	+0.5%	+116.47%	加碼
6	PAA	Plains All American Pipeline, L.P.	+0.3%	-3.61%	減碼
7	AAPL	Apple INC	+0.3%	+0.06%	加碼
8	SYF	Synchrony Financial	+0.3%	+15.63%	加碼
9	GOOGL	Alphabet Inc-cl A	+0.3%	+9.52%	加碼
10	TRGP	Targa Resources CORP	+0.3%	+0.71%	加碼
11	MBUU	Malibu Boats INC - A	+0.2%	+18.51%	加碼
12	ZAGGEUR	Zagg INC	+0.2%	-0.88%	減碼
13	DKS	Dick's Sporting Goods INC	+0.2%	-0.72%	減碼
14	✓	Surgical Care Affiliates Inc.	+0.2%	+23.70%	加碼
15	CHGG	Chegg INC	+0.1%	-0.61%	減碼
16	HZO	Marinemax INC	+0.1%	+1.51%	加碼
17	MSFT	Microsoft CORP	+0.1%	+1.16%	加碼
18	COLL	Collegium Pharmaceutical INC	+0.1%	-0.56%	減碼
19	SESCAD	Secure Energy Services INC	+0.1%	+15.16%	加碼
20	SEMGUSD	Semgroup Corp-class A	0%	-0.15%	減碼
21	TEGPUSD	Tallgrass Energy LP	0%	+1.54%	加碼
22	ET	Energy Transfer LP	—	-8.84%	減碼
23	FOXF	Fox Factory Holding CORP	-0.2%	-34.89%	減碼
24	ISBCUSD	Investors Bancorp INC	-0.3%	-26.30%	減碼
25	HQY	Healthequity INC	-0.3%	-62.03%	減碼
26	PSXPUSD	Phillips 66 Partners LP	-0.3%	+7.28%	加碼
27	SHLXUSD	Shell Midstream Partners LP	-0.3%	-1.47%	減碼
28	STAG	Stag Industrial INC	-0.3%	-43.29%	減碼
29	AORT	Artivion INC	-0.4%	-72.74%	減碼
30	WDC	Western Digital Corporation	-0.4%	+1.90%	加碼
31	D	Dominion Energy, Inc.	-0.5%	-0.66%	減碼
32	DHR	Danaher CORP	-0.5%	+6.83%	加碼
33	AMT	American Tower CORP	-0.6%	-24.50%	減碼
34	PBFXUSD	Pbf Logistics LP	-0.6%	-0.32%	減碼
35	UBS	UBS Group AG	-0.6%	-4.58%	減碼
36	FTK	Flotek Industries, Inc.	-0.6%	-46.45%	減碼
37	0E41	Enlink Midstream LLC	-0.8%	-24.34%	減碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-33.07%	減碼
39	NBLXUSD	Noble Midstream Partners LP	—	NEW	新建倉
40	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
41	TJX	The TJX Companies, Inc.	—	EXIT	清倉
42	MAS	Masco CORP	—	NEW	新建倉
43	SIVBEUR	Svb Financial Group	—	NEW	新建倉
44	CNSLEUR	Consolidated Communications	—	EXIT	清倉
45	✓		—	NEW	新建倉
46	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
47	FTV	Fortive CORP	—	NEW	新建倉
48	EBSB	Meridian Bancorp INC	—	NEW	新建倉
49	✓	Element Financial Corp	—	EXIT	清倉
50	CCI 4.5 11-01-16 A	Crown Castle Intl CORP	—	EXIT	清倉