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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$147M
AUM Growth
+$7.8M
Cap. Flow
+$7.82M
Cap. Flow %
5.31%
Top 10 Hldgs %
85.32%
Holding
46
New
2
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.65M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
3
TSI
TCW Strategic Income Fund
TSI
+$1.06M
4
NMS icon
Nuveen Minnesota Quality Municipal Income Fund
NMS
+$197K
5
AAPL icon
Apple
AAPL
+$112K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$561K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K
4
WYNN icon
Wynn Resorts
WYNN
+$223K
5
CSCO icon
Cisco
CSCO
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.8%
2 Technology 16.56%
3 Healthcare 5.62%
4 Financials 4.59%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$572K 0.39%
2,770
-375
-12% -$77.4K
DMLP icon
27
Dorchester Minerals
DMLP
$1.41B
$551K 0.37%
24,232
– –
ABBV icon
28
AbbVie
ABBV
$451B
$536K 0.36%
9,157
– –
K
29
DELISTED
Kellanova
K
$525K 0.36%
8,482
– –
GIS icon
30
General Mills
GIS
$22.2B
$490K 0.33%
8,661
-250
-3% -$13.3K
GDX icon
31
VanEck Gold Miners ETF
GDX
$31B
$478K 0.32%
26,223
-78
-0.3% -$1.59K
BP icon
32
BP
BP
$109B
$470K 0.32%
14,475
– –
ABT icon
33
Abbott
ABT
$195B
$424K 0.29%
9,157
– –
RTX icon
34
RTX Corp
RTX
$285B
$402K 0.27%
5,447
– –
MSFT icon
35
Microsoft
MSFT
$3.81T
$400K 0.27%
9,849
– –
MQT
36
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$322K 0.22%
23,982
– –
VFL
37
DELISTED
abrdn National Municipal Income Fund
VFL
$273K 0.19%
20,750
– –
NAZ icon
38
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$266K 0.18%
18,269
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.1B
$258K 0.18%
2,229
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$216K 0.15%
3,370
– –
MUS
41
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$216K 0.15%
16,007
– –
MYI icon
42
BlackRock MuniYield Quality Fund III
MYI
$714M
$211K 0.14%
14,840
– –
NMS icon
43
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
$199K 0.14%
+12,920
New +$197K
MQY icon
44
BlackRock MuniYield Quality Fund
MQY
$795M
$188K 0.13%
12,194
– –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$601M
$172K 0.12%
10,747
– –
WYNN icon
46
Wynn Resorts
WYNN
$9.81B
– –
-1,500
Closed -$223K
1
2

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N
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NG
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KAM
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TCM
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GGI
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WVUF
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Northside Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Northside Capital Management held 46 positions worth $147M, up 5.6% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Northside Capital Management deployed $7.82M of net new capital in Q1 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Energy ETF: 13,725 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.21M trimmed.

  • Northside Capital Management's largest Q1 2015 buy was Vanguard Energy ETF: 13,725 shares worth $1.5M.
  • Northside Capital Management added most to iShares Select Dividend ETF in Q1 2015, an estimated $8.65M increase.
  • Northside Capital Management's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $2.21M.
  • Northside Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $223K.
  • Northside Capital Management's ten largest holdings make up 85% of its $147M portfolio in Q1 2015.
  • Northside Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Northside Capital Management's portfolio value rose 5.6% quarter-over-quarter to $147M.

Based on Northside Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.