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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
+2.91%
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
$239M
AUM Growth
+$8.75M
Cap. Flow
+$3.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
35.49%
Holding
106
New
3
Increased
43
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.9M
2
GILD icon
Gilead Sciences
GILD
+$723K
3
IIF
Morgan Stanley India Investment Fund
IIF
+$445K
4
CAT icon
Caterpillar
CAT
+$439K
5
IFN
Aberdeen India Fund
IFN
+$364K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$711K
2
POT
Potash Corp Of Saskatchewan
POT
+$416K
3
HMC icon
Honda
HMC
+$364K
4
IBM icon
IBM
IBM
+$242K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.24%
2 Financials 12.93%
3 Industrials 12.43%
4 Technology 12.03%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$248K 0.1%
2,070
– –
PFD
102
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$225K 0.09%
16,000
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.09%
7,320
– –
PM icon
104
Philip Morris
PM
$290B
$201K 0.08%
2,472
-400
-14% -$34.4K
INTC icon
105
Intel
INTC
$492B
– –
-5,940
Closed -$207K
1 2 3 4
5

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AWA
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Noesis Capital Mangement's Q4 2014 Portfolio in Review

As of Q4 2014, Noesis Capital Mangement held 106 positions worth $239M, up 3.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Noesis Capital Mangement opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Noesis Capital Mangement's largest Q4 2014 buy was Morgan Stanley India Investment Fund: 17,204 shares worth $462K.
  • Noesis Capital Mangement added most to Qualcomm in Q4 2014, an estimated $1.9M increase.
  • Noesis Capital Mangement's biggest Q4 2014 reduction was DNP Select Income Fund, cutting an estimated $711K.
  • Noesis Capital Mangement fully exited Intel in Q4 2014, selling an estimated $207K.
  • Noesis Capital Mangement's ten largest holdings make up 35% of its $239M portfolio in Q4 2014.
  • Noesis Capital Mangement opened 3 new positions and closed 1 in Q4 2014.
  • Noesis Capital Mangement's portfolio value rose 3.8% quarter-over-quarter to $239M.

Based on Noesis Capital Mangement's 13F filing for Q4 2014, filed 10 Feb 2015.