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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
+0.65%
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
$232M
AUM Growth
-$9.61M
Cap. Flow
-$10.1M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$632K
2
ULTA icon
Ulta Beauty
ULTA
+$591K
3
SBUX icon
Starbucks
SBUX
+$563K
4
RCL icon
Royal Caribbean
RCL
+$333K
5
ADSK icon
Autodesk
ADSK
+$313K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.57M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.2B
$874K 0.38%
4,389
+27
+0.6% +$5.53K
EOG icon
52
EOG Resources
EOG
$70.7B
$869K 0.37%
9,928
+60
+0.6% +$5.54K
IT icon
53
Gartner
IT
$11.7B
$862K 0.37%
10,054
+60
+0.6% +$5.14K
RJF icon
54
Raymond James Financial
RJF
$34B
$859K 0.37%
21,624
+150
+0.7% +$5.83K
WDFC icon
55
WD-40
WDFC
$3.15B
$855K 0.37%
9,810
+63
+0.6% +$5.33K
PG icon
56
Procter & Gamble
PG
$339B
$835K 0.36%
10,670
-1,161
-10% -$93.4K
LAZ icon
57
Lazard
LAZ
$4.31B
$834K 0.36%
14,826
+1,514
+11% +$84.2K
MCK icon
58
McKesson
MCK
$101B
$815K 0.35%
3,626
+17
+0.5% +$3.93K
IIF
59
Morgan Stanley India Investment Fund
IIF
$220M
$801K 0.35%
29,160
+2,500
+9% +$67.6K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$778K 0.34%
26,020
– –
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
$728K 0.31%
13,393
+76
+0.6% +$4.08K
BKNG icon
62
Booking.com
BKNG
$161B
$724K 0.31%
15,725
-50
-0.3% -$2.39K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$707K 0.3%
13,540
-350
-3% -$19.5K
BCE icon
64
BCE
BCE
$21.2B
$703K 0.3%
16,545
+107
+0.7% +$4.7K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$689K 0.3%
2,521
-388
-13% -$108K
XPO icon
66
XPO
XPO
$23.7B
$672K 0.29%
43,009
+17,348
+68% +$281K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.8B
$670K 0.29%
13,072
+70
+0.5% +$3.65K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$668K 0.29%
10,999
-605
-5% -$40.7K
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$665K 0.29%
48,000
+200
+0.4% +$2.79K
CNK icon
70
Cinemark Holdings
CNK
$4.32B
$638K 0.28%
15,881
+119
+0.8% +$4.96K
SMH icon
71
VanEck Semiconductor ETF
SMH
$71.8B
$627K 0.27%
22,978
+136
+0.6% +$3.86K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$623K 0.27%
+37,826
New +$632K
PHM icon
73
Pultegroup
PHM
$25.3B
$618K 0.27%
30,658
+234
+0.8% +$4.75K
N
74
DELISTED
Netsuite Inc
N
$612K 0.26%
6,668
+44
+0.7% +$4.17K
TAIT
75
DELISTED
Taitron Components
TAIT
$607K 0.26%
619,290
-4,000
-0.6% -$3.96K
1 2
3
4 5

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AWA
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DLP
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Noesis Capital Mangement's Q2 2015 Portfolio in Review

As of Q2 2015, Noesis Capital Mangement held 115 positions worth $232M, down 4% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement withdrew a net $10.1M in Q2 2015, closing 9 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Noesis Capital Mangement opened a new position in Ares Capital worth $623K.

  • Noesis Capital Mangement's largest Q2 2015 buy was Ares Capital: 37,826 shares worth $623K.
  • Noesis Capital Mangement added most to Royal Caribbean in Q2 2015, an estimated $333K increase.
  • Noesis Capital Mangement's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $1.63M.
  • Noesis Capital Mangement fully exited Cisco in Q2 2015, selling an estimated $5.57M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $232M portfolio in Q2 2015.
  • Noesis Capital Mangement opened 4 new positions and closed 9 in Q2 2015.
  • Noesis Capital Mangement's portfolio value fell 4% quarter-over-quarter to $232M.

Based on Noesis Capital Mangement's 13F filing for Q2 2015, filed 6 Aug 2015.