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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
-0.03%
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
(+3.8%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
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 Ltd
SLB
|
+$6.58M |
| 3 |
Fluor
FLR
|
+$3.03M |
| 4 |
Lazard
LAZ
|
+$710K |
| 5 |
Medtronic
MDT
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$2.19M |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$931K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$793K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$492B
| $207K | 0.09% |
+5,940
| New | +$201K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $200K | 0.09% |
7,320
| – | – |
|
103
Digital Realty Trust
DLR
$70.8B
| – | – |
-4,645
| Closed | -$271K |
|
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-35,275
| Closed | -$793K |
|
|
105
iShares MSCI Taiwan ETF
EWT
$11B
| – | – |
-69,373
| Closed | -$2.19M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-12,310
| Closed | -$236K |
|
|
JBTM
107
JBT Marel
JBTM
$6.35B
| – | – |
-6,501
| Closed | -$201K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| – | – |
-15,500
| Closed | -$226K |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-7,250
| Closed | -$486K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,320
| Closed | -$245K |
|
|
INP
111
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-13,525
| Closed | -$931K |
|
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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.