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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
-3.85%
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
$149M
AUM Growth
+$1.31M
Cap. Flow
+$7.74M
Cap. Flow %
5.21%
Top 10 Hldgs %
83.3%
Holding
48
New
3
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.94M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
TSI
TCW Strategic Income Fund
TSI
+$246K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.93M
2
XOM icon
ExxonMobil
XOM
+$100K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$58.4K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$34.6K
5
GE icon
GE Aerospace
GE
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 5.71%
3 Financials 4.39%
4 Energy 4.22%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$690K 0.46%
25,137
+2,695
+12% +$77.3K
KSS icon
27
Kohl's
KSS
$1.99B
$585K 0.39%
9,351
+1,966
+27% +$137K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$570K 0.38%
2,770
– –
DMLP icon
29
Dorchester Minerals
DMLP
$1.32B
$518K 0.35%
24,232
– –
XOM icon
30
ExxonMobil
XOM
$615B
$501K 0.34%
6,016
-1,163
-16% -$100K
K
31
DELISTED
Kellanova
K
$499K 0.34%
8,482
– –
GIS icon
32
General Mills
GIS
$20.1B
$483K 0.33%
8,661
– –
BP icon
33
BP
BP
$108B
$480K 0.32%
14,274
-201
-1% -$7.04K
ABT icon
34
Abbott
ABT
$177B
$449K 0.3%
9,157
– –
MSFT icon
35
Microsoft
MSFT
$2.99T
$435K 0.29%
9,849
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$21.6B
$434K 0.29%
24,443
-1,780
-7% -$34.6K
RTX icon
37
RTX Corp
RTX
$262B
$380K 0.26%
5,447
– –
MQT
38
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$302K 0.2%
23,982
– –
NAZ icon
39
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$267K 0.18%
18,269
– –
VFL
40
DELISTED
abrdn National Municipal Income Fund
VFL
$262K 0.18%
20,750
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$75.8B
$214K 0.14%
3,370
– –
INTC icon
42
Intel
INTC
$488B
$208K 0.14%
+6,830
New +$221K
MUS
43
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$208K 0.14%
16,007
– –
MYI icon
44
BlackRock MuniYield Quality Fund III
MYI
$725M
$204K 0.14%
14,840
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$201K 0.14%
1,734
-495
-22% -$58.4K
NMS icon
46
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.2M
$183K 0.12%
12,920
– –
MQY icon
47
BlackRock MuniYield Quality Fund
MQY
$829M
$182K 0.12%
12,194
– –
IIM icon
48
Invesco Value Municipal Income Trust
IIM
$599M
$155K 0.1%
10,747
– –
1
2

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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Northside Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northside Capital Management held 48 positions worth $149M, up 0.89% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management deployed $7.74M of net new capital in Q2 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 78,674 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.93M trimmed.

  • Northside Capital Management's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 78,674 shares worth $8.42M.
  • Northside Capital Management added most to Vanguard Energy ETF in Q2 2015, an estimated $2.94M increase.
  • Northside Capital Management's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $6.93M.
  • Northside Capital Management's ten largest holdings make up 83% of its $149M portfolio in Q2 2015.
  • Northside Capital Management opened 3 new positions and closed 0 in Q2 2015.
  • Northside Capital Management's portfolio value rose 0.89% quarter-over-quarter to $149M.

Based on Northside Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.