We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$374B
$985K 0.43%
23,085
+5,385
+30% +$223K
GPC icon
52
Genuine Parts
GPC
$18.5B
$949K 0.41%
10,822
-4,134
-28% -$359K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$944K 0.41%
13,371
-5,134
-28% -$366K
TJX icon
54
TJX Companies
TJX
$175B
$918K 0.4%
31,022
-9,764
-24% -$275K
BFH icon
55
Bread Financial
BFH
$4.38B
$886K 0.39%
4,471
-1,537
-26% -$323K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$882K 0.38%
13,790
– –
FMS icon
57
Fresenius Medical Care
FMS
$13B
$876K 0.38%
25,245
+100
+0.4% +$3.45K
BCS.PRD.CL
58
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$823K 0.36%
31,690
-800
-2% -$20.7K
IT icon
59
Gartner
IT
$12.2B
$822K 0.36%
11,194
-4,646
-29% -$338K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$821K 0.36%
12,043
-4,385
-27% -$276K
RJF icon
61
Raymond James Financial
RJF
$34.5B
$813K 0.35%
22,764
-7,605
-25% -$266K
BKNG icon
62
Booking.com
BKNG
$160B
$791K 0.34%
17,075
-6,450
-27% -$318K
BCE icon
63
BCE
BCE
$21B
$785K 0.34%
18,353
-5,800
-24% -$259K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$773K 0.34%
20,416
-7,233
-26% -$282K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$750K 0.33%
3,008
+364
+14% +$93.4K
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$733K 0.32%
7,779
-1,112
-13% -$104K
WDFC icon
67
WD-40
WDFC
$3.15B
$732K 0.32%
10,772
-3,915
-27% -$272K
LAZ icon
68
Lazard
LAZ
$4.16B
$687K 0.3%
+13,541
New +$710K
OII icon
69
Oceaneering
OII
$5.09B
$685K 0.3%
10,504
-3,332
-24% -$230K
TAIT
70
DELISTED
Taitron Components
TAIT
$675K 0.29%
645,490
-50,000
-7% -$50.6K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$667K 0.29%
6,261
-43
-0.7% -$4.46K
N
72
DELISTED
Netsuite Inc
N
$647K 0.28%
7,221
-2,275
-24% -$193K
PHM icon
73
Pultegroup
PHM
$24.8B
$624K 0.27%
35,338
-9,712
-22% -$183K
MFL
74
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$617K 0.27%
44,400
+500
+1% +$6.86K
MCK icon
75
McKesson
MCK
$103B
$616K 0.27%
3,164
+452
+17% +$87K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.