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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
+5.83%
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
$210M
AUM Growth
+$21.4M
Cap. Flow
+$11.7M
Cap. Flow %
5.56%
Top 10 Hldgs %
38.31%
Holding
84
New
6
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$6.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
3
SRCL
Stericycle Inc
SRCL
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$287K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$265K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$248K
5
LAZ icon
Lazard
LAZ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 13.43%
3 Consumer Discretionary 13.16%
4 Healthcare 12.72%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$261K 0.12%
4,353
+270
+7% +$16.4K
DNP icon
77
DNP Select Income Fund
DNP
$4.09B
$259K 0.12%
28,855
-1,800
-6% -$17K
WFC icon
78
Wells Fargo
WFC
$265B
$250K 0.12%
4,595
+381
+9% +$20.7K
ULTA icon
79
Ulta Beauty
ULTA
$23.6B
$236K 0.11%
1,277
– –
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$228K 0.11%
30,000
– –
NTCT icon
81
NETSCOUT
NTCT
$2.81B
$219K 0.1%
7,128
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$204K 0.1%
+7,320
New +$209K
LAZ icon
83
Lazard
LAZ
$4.16B
– –
-5,691
Closed -$246K
PFD
84
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-16,000
Closed -$201K
1 2 3
4

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FM
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ECM
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DLP
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FPCP
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Noesis Capital Mangement's Q4 2015 Portfolio in Review

As of Q4 2015, Noesis Capital Mangement held 84 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Noesis Capital Mangement deployed $11.7M of net new capital in Q4 2015, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was East-West Bancorp: 162,074 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.41M trimmed.

  • Noesis Capital Mangement's largest Q4 2015 buy was East-West Bancorp: 162,074 shares worth $6.74M.
  • Noesis Capital Mangement added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $455K increase.
  • Noesis Capital Mangement's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.41M.
  • Noesis Capital Mangement fully exited Lazard in Q4 2015, selling an estimated $246K.
  • Noesis Capital Mangement's ten largest holdings make up 38% of its $210M portfolio in Q4 2015.
  • Noesis Capital Mangement opened 6 new positions and closed 2 in Q4 2015.
  • Noesis Capital Mangement's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Noesis Capital Mangement's 13F filing for Q4 2015, filed 8 Feb 2016.