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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
+0.65%
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
$232M
AUM Growth
-$9.61M
Cap. Flow
-$10.1M
Cap. Flow %
-4.37%
Top 10 Hldgs %
36.86%
Holding
115
New
4
Increased
46
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$632K
2
ULTA icon
Ulta Beauty
ULTA
+$591K
3
SBUX icon
Starbucks
SBUX
+$563K
4
RCL icon
Royal Caribbean
RCL
+$333K
5
ADSK icon
Autodesk
ADSK
+$313K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.57M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
AHL.PRA.CL
ASPEN Insurance Holding Limited
AHL.PRA.CL
+$1.28M
4
FMS icon
Fresenius Medical Care
FMS
+$1.03M
5
ABEV icon
Ambev
ABEV
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Financials 13.31%
3 Consumer Discretionary 13.19%
4 Industrials 12.15%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$239K 0.1%
30,000
-570
-2% -$4.67K
WFC icon
102
Wells Fargo
WFC
$264B
$237K 0.1%
4,214
-441
-9% -$24.6K
ORCL icon
103
Oracle
ORCL
$423B
$222K 0.1%
5,500
-575
-9% -$24.9K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.09%
7,320
– –
PFD
105
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$217K 0.09%
16,000
– –
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.68B
$202K 0.09%
+7,250
New +$215K
ABEV icon
107
Ambev
ABEV
$46.4B
– –
-86,301
Closed -$497K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$435K
CSCO icon
109
Cisco
CSCO
$479B
– –
-202,425
Closed -$5.57M
FMS icon
110
Fresenius Medical Care
FMS
$12.9B
– –
-24,745
Closed -$1.03M
IFN
111
Aberdeen India Fund
IFN
$504M
– –
-13,276
Closed -$375K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,345
Closed -$292K
NSC icon
113
Norfolk Southern
NSC
$75.1B
– –
-2,471
Closed -$254K
AHL.PRA.CL
114
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
– –
-49,113
Closed -$1.28M
1 2 3 4
5

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AWA
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FM
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Noesis Capital Mangement's Q2 2015 Portfolio in Review

As of Q2 2015, Noesis Capital Mangement held 115 positions worth $232M, down 4% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Noesis Capital Mangement withdrew a net $10.1M in Q2 2015, closing 9 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Noesis Capital Mangement opened a new position in Ares Capital worth $623K.

  • Noesis Capital Mangement's largest Q2 2015 buy was Ares Capital: 37,826 shares worth $623K.
  • Noesis Capital Mangement added most to Royal Caribbean in Q2 2015, an estimated $333K increase.
  • Noesis Capital Mangement's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $1.63M.
  • Noesis Capital Mangement fully exited Cisco in Q2 2015, selling an estimated $5.57M.
  • Noesis Capital Mangement's ten largest holdings make up 37% of its $232M portfolio in Q2 2015.
  • Noesis Capital Mangement opened 4 new positions and closed 9 in Q2 2015.
  • Noesis Capital Mangement's portfolio value fell 4% quarter-over-quarter to $232M.

Based on Noesis Capital Mangement's 13F filing for Q2 2015, filed 6 Aug 2015.