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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$230M
AUM Growth
+$8.34M
Cap. Flow
+$9.02M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.91%
Holding
112
New
6
Increased
37
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$6.78M
2
SLB icon
SLB Ltd
SLB
+$6.58M
3
FLR icon
Fluor
FLR
+$3.03M
4
LAZ icon
Lazard
LAZ
+$710K
5
MDT icon
Medtronic
MDT
+$620K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.19M
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$931K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$793K
4
BEAV
B/E Aerospace Inc
BEAV
+$486K
5
EOG icon
EOG Resources
EOG
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Financials 13.09%
3 Industrials 12.67%
4 Technology 11.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.47M 1.51%
76,670
+2,990
+4% +$145K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.44M 1.06%
116,030
+2,600
+2% +$55.1K
AAPL icon
28
Apple
AAPL
$4.57T
$2.08M 0.91%
82,796
-4,888
-6% -$120K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$1.99M 0.87%
57,547
-5,228
-8% -$185K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.83%
22,577
-1,323
-6% -$110K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.89M 0.82%
46,304
-536
-1% -$21.2K
PFE icon
32
Pfizer
PFE
$153B
$1.73M 0.75%
61,556
-6,705
-10% -$188K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M 0.74%
32,215
+5,130
+19% +$269K
AMGN icon
34
Amgen
AMGN
$222B
$1.54M 0.67%
10,983
-204
-2% -$26.6K
HSBC.PRA
35
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.53M 0.67%
60,941
+3,750
+7% +$95.1K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.48M 0.65%
32,080
+1,380
+4% +$67.2K
AHL.PRA.CL
37
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
$1.31M 0.57%
49,463
-1,109
-2% -$29.7K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.29M 0.56%
14,043
+3,800
+37% +$355K
MO icon
39
Altria Group
MO
$114B
$1.29M 0.56%
28,090
-3,941
-12% -$169K
XOM icon
40
ExxonMobil
XOM
$634B
$1.25M 0.55%
13,334
+5,560
+72% +$554K
GE icon
41
GE Aerospace
GE
$384B
$1.23M 0.53%
10,009
+1,628
+19% +$203K
BA icon
42
Boeing
BA
$185B
$1.14M 0.5%
8,957
-1,768
-16% -$223K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$1.14M 0.5%
12,504
-4,551
-27% -$399K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$1.12M 0.49%
27,820
+800
+3% +$31.4K
MRK icon
45
Merck
MRK
$318B
$1.1M 0.48%
19,391
+6,780
+54% +$381K
DNP icon
46
DNP Select Income Fund
DNP
$4.09B
$1.06M 0.46%
105,260
-4,266
-4% -$43.7K
IBM icon
47
IBM
IBM
$224B
$1.05M 0.46%
5,814
+2,423
+71% +$441K
EOG icon
48
EOG Resources
EOG
$70.7B
$1.04M 0.45%
10,543
-4,037
-28% -$439K
PG icon
49
Procter & Gamble
PG
$339B
$1.03M 0.45%
12,266
+5,385
+78% +$441K
BIDU icon
50
Baidu
BIDU
$37.2B
$990K 0.43%
4,538
-1,441
-24% -$305K
1
2
3 4 5

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Noesis Capital Mangement's Q3 2014 Portfolio in Review

As of Q3 2014, Noesis Capital Mangement held 112 positions worth $230M, up 3.8% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Noesis Capital Mangement deployed $9.02M of net new capital in Q3 2014, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Nielsen Holdings plc: 144,390 shares worth $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $439K trimmed.

  • Noesis Capital Mangement's largest Q3 2014 buy was Nielsen Holdings plc: 144,390 shares worth $6.4M.
  • Noesis Capital Mangement added most to Fluor in Q3 2014, an estimated $3.03M increase.
  • Noesis Capital Mangement's biggest Q3 2014 reduction was EOG Resources, cutting an estimated $439K.
  • Noesis Capital Mangement fully exited iShares MSCI Taiwan ETF in Q3 2014, selling an estimated $2.19M.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $230M portfolio in Q3 2014.
  • Noesis Capital Mangement opened 6 new positions and closed 9 in Q3 2014.
  • Noesis Capital Mangement's portfolio value rose 3.8% quarter-over-quarter to $230M.

Based on Noesis Capital Mangement's 13F filing for Q3 2014, filed 4 Nov 2014.