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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-24,393
Closed -$1.09M
SBH icon
102
Sally Beauty Holdings
SBH
$1.57B
– –
-51,180
Closed -$1.59M
1 2 3 4
5

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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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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.