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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
+4.19%
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
$190M
AUM Growth
+$2.41M
Cap. Flow
-$3.59M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.34%
Holding
103
New
3
Increased
19
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.21M
2
AAPL icon
Apple
AAPL
+$745K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$338K
4
SPH icon
Suburban Propane Partners
SPH
+$201K
5
PBA icon
Pembina Pipeline
PBA
+$199K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$1.59M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.09M
3
POT
Potash Corp Of Saskatchewan
POT
+$266K
4
ECL icon
Ecolab
ECL
+$241K
5
SYK icon
Stryker
SYK
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 12.83%
3 Technology 11.43%
4 Healthcare 11.22%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.57%
19,389
-863
-4% -$47.1K
ABV
52
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.06M 0.56%
27,697
-1,440
-5% -$52.8K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.06M 0.56%
29,755
-1,560
-5% -$56.3K
GE icon
54
GE Aerospace
GE
$380B
$1.06M 0.56%
9,258
-571
-6% -$65.5K
AGN
55
DELISTED
Allergan Inc
AGN
$1.05M 0.55%
11,605
-760
-6% -$68.2K
WDFC icon
56
WD-40
WDFC
$3.15B
$1.03M 0.55%
15,935
-421
-3% -$25.1K
BIDU icon
57
Baidu
BIDU
$37.1B
$1.02M 0.54%
6,586
-520
-7% -$67.1K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$978K 0.52%
9,240
+3,220
+53% +$338K
DRI icon
59
Darden Restaurants
DRI
$24.9B
$978K 0.52%
23,632
-1,175
-5% -$51K
RJF icon
60
Raymond James Financial
RJF
$34.5B
$897K 0.47%
32,295
-1,695
-5% -$49K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$889K 0.47%
9,711
+126
+1% +$11.6K
BCE icon
62
BCE
BCE
$21B
$878K 0.46%
20,570
-1,700
-8% -$70.7K
EPD icon
63
Enterprise Products Partners
EPD
$82.2B
$876K 0.46%
28,718
-2,000
-7% -$61.1K
BCS.PRD.CL
64
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$796K 0.42%
31,290
-300
-0.9% -$7.61K
PFD
65
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$777K 0.41%
62,600
-6,650
-10% -$85.2K
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$758K 0.4%
8,740
-470
-5% -$41.4K
PHM icon
67
Pultegroup
PHM
$24.8B
$747K 0.39%
45,280
-1,300
-3% -$22.2K
KO icon
68
Coca-Cola
KO
$374B
$737K 0.39%
19,469
-438
-2% -$17.3K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$733K 0.39%
14,078
-150
-1% -$7.74K
INP
70
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$729K 0.38%
14,395
-3,340
-19% -$171K
TAIT
71
DELISTED
Taitron Components
TAIT
$727K 0.38%
712,990
-17,000
-2% -$17.3K
XOM icon
72
ExxonMobil
XOM
$662B
$716K 0.38%
8,319
+688
+9% +$62K
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$663K 0.35%
12,490
-680
-5% -$38.7K
EMC
74
DELISTED
EMC CORPORATION
EMC
$597K 0.31%
23,363
-1,560
-6% -$40.5K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$579K 0.31%
66,675
-4,400
-6% -$39.6K
1 2
3
4 5

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Noesis Capital Mangement's Q3 2013 Portfolio in Review

As of Q3 2013, Noesis Capital Mangement held 103 positions worth $190M, up 1.3% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. Noesis Capital Mangement opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Noesis Capital Mangement's largest Q3 2013 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 26,130 shares worth $1.22M.
  • Noesis Capital Mangement added most to Apple in Q3 2013, an estimated $745K increase.
  • Noesis Capital Mangement's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $266K.
  • Noesis Capital Mangement fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $1.59M.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $190M portfolio in Q3 2013.
  • Noesis Capital Mangement opened 3 new positions and closed 2 in Q3 2013.
  • Noesis Capital Mangement's portfolio value rose 1.3% quarter-over-quarter to $190M.

Based on Noesis Capital Mangement's 13F filing for Q3 2013, filed 6 Nov 2013.