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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
-5.09%
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
$189M
AUM Growth
-$42.9M
Cap. Flow
-$30.3M
Cap. Flow %
-16.02%
Top 10 Hldgs %
42.3%
Holding
108
New
2
Increased
17
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.72M
2
POT
Potash Corp Of Saskatchewan
POT
+$837K
3
NTCT icon
NETSCOUT
NTCT
+$270K
4
MDT icon
Medtronic
MDT
+$239K
5
AMGN icon
Amgen
AMGN
+$203K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
NKE icon
Nike
NKE
+$2.29M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.16M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.65%
2 Healthcare 13.07%
3 Financials 13.01%
4 Industrials 12.38%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.1B
– –
-22,978
Closed -$627K
TJX icon
102
TJX Companies
TJX
$175B
– –
-28,586
Closed -$946K
WDFC icon
103
WD-40
WDFC
$3.15B
– –
-9,810
Closed -$855K
XPO icon
104
XPO
XPO
$23.5B
– –
-43,009
Closed -$672K
MDSO
105
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,393
Closed -$728K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,031
Closed -$1.16M
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-10,999
Closed -$668K
N
108
DELISTED
Netsuite Inc
N
– –
-6,668
Closed -$612K
1 2 3 4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Noesis Capital Mangement held 108 positions worth $189M, down 19% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Noesis Capital Mangement withdrew a net $30.3M in Q3 2015, closing 30 positions and reducing 45 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Noesis Capital Mangement opened a new position in BAXALTA INC COM STK (DE) worth $2.49M.

  • Noesis Capital Mangement's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 78,935 shares worth $2.49M.
  • Noesis Capital Mangement added most to Potash Corp Of Saskatchewan in Q3 2015, an estimated $837K increase.
  • Noesis Capital Mangement's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Noesis Capital Mangement fully exited Express Scripts Holding Company in Q3 2015, selling an estimated $1.16M.
  • Noesis Capital Mangement's ten largest holdings make up 42% of its $189M portfolio in Q3 2015.
  • Noesis Capital Mangement opened 2 new positions and closed 30 in Q3 2015.
  • Noesis Capital Mangement's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.