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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
-5.09%
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
$189M
AUM Growth
-$42.9M
Cap. Flow
-$30.3M
Cap. Flow %
-16.02%
Top 10 Hldgs %
42.3%
Holding
108
New
2
Increased
17
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.72M
2
POT
Potash Corp Of Saskatchewan
POT
+$837K
3
NTCT icon
NETSCOUT
NTCT
+$270K
4
MDT icon
Medtronic
MDT
+$239K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
NKE icon
Nike
NKE
+$2.29M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$216K 0.11%
4,214
– –
ULTA icon
77
Ulta Beauty
ULTA
$23.6B
$209K 0.11%
1,277
-2,569
-67% -$423K
PFD
78
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$201K 0.11%
16,000
– –
ARCC icon
79
Ares Capital
ARCC
$14.3B
– –
-37,826
Closed -$623K
BCE icon
80
BCE
BCE
$21B
– –
-16,545
Closed -$703K
BFH icon
81
Bread Financial
BFH
$4.38B
– –
-4,132
Closed -$963K
BIDU icon
82
Baidu
BIDU
$37.1B
– –
-4,389
Closed -$874K
BKNG icon
83
Booking.com
BKNG
$160B
– –
-15,725
Closed -$724K
BPT
84
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,235
Closed -$446K
CNK icon
85
Cinemark Holdings
CNK
$4.38B
– –
-15,881
Closed -$638K
DHR icon
86
Danaher
DHR
$147B
– –
-5,309
Closed -$301K
DXCM icon
87
DexCom
DXCM
$33.1B
– –
-55,884
Closed -$1.12M
EOG icon
88
EOG Resources
EOG
$74.6B
– –
-9,928
Closed -$869K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.67B
– –
-7,250
Closed -$202K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-13,072
Closed -$670K
GPC icon
91
Genuine Parts
GPC
$18.5B
– –
-10,556
Closed -$945K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.82B
– –
-8,772
Closed -$1.08M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,320
Closed -$220K
IT icon
94
Gartner
IT
$12.2B
– –
-10,054
Closed -$862K
MCK icon
95
McKesson
MCK
$103B
– –
-3,626
Closed -$815K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,521
Closed -$689K
OII icon
97
Oceaneering
OII
$5.09B
– –
-10,876
Closed -$507K
ORCL icon
98
Oracle
ORCL
$435B
– –
-5,500
Closed -$222K
PHM icon
99
Pultegroup
PHM
$24.8B
– –
-30,658
Closed -$618K
RJF icon
100
Raymond James Financial
RJF
$34.5B
– –
-21,624
Closed -$859K
1 2 3
4
5

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AWA
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FM
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ECM
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DLP
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SAIG
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FPCP
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SCM
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Noesis Capital Mangement's Q3 2015 Portfolio in Review

As of Q3 2015, Noesis Capital Mangement held 108 positions worth $189M, down 19% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $30.3M in Q3 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Noesis Capital Mangement opened a new position in BAXALTA INC COM STK (DE) worth $2.49M.

  • Noesis Capital Mangement's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 78,935 shares worth $2.49M.
  • Noesis Capital Mangement added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $837K increase.
  • Noesis Capital Mangement's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Noesis Capital Mangement fully exited Express Scripts Holding Company in Q3 2015, selling an estimated $1.16M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $189M portfolio in Q3 2015.
  • Noesis Capital Mangement opened 2 new positions and closed 30 in Q3 2015.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.