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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
-5.15%
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
$131M
AUM Growth
-$17.2M
Cap. Flow
-$9.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
83.26%
Holding
50
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.87M
2
TSI
TCW Strategic Income Fund
TSI
+$2.73M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.02M
4
RGS icon
Regis Corp
RGS
+$153K
5
AAPL icon
Apple
AAPL
+$117

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
3
GE icon
GE Aerospace
GE
+$358K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 5.8%
3 Financials 4.64%
4 Energy 3.94%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$530K 0.4%
8,482
– –
GE icon
27
GE Aerospace
GE
$369B
$525K 0.4%
4,341
-2,921
-40% -$358K
ABBV icon
28
AbbVie
ABBV
$470B
$498K 0.38%
9,157
-1,595
-15% -$104K
GIS icon
29
General Mills
GIS
$20.4B
$486K 0.37%
8,661
– –
XOM icon
30
ExxonMobil
XOM
$656B
$447K 0.34%
6,016
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$436K 0.33%
9,849
– –
KSS icon
32
Kohl's
KSS
$2.1B
$433K 0.33%
9,351
– –
ABT icon
33
Abbott
ABT
$190B
$368K 0.28%
9,157
– –
BP icon
34
BP
BP
$112B
$367K 0.28%
14,274
– –
DMLP icon
35
Dorchester Minerals
DMLP
$1.31B
$350K 0.27%
24,232
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.2B
$336K 0.26%
24,443
– –
MQT
37
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$306K 0.23%
23,982
– –
RTX icon
38
RTX Corp
RTX
$293B
$305K 0.23%
5,447
– –
NAZ icon
39
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$271K 0.21%
18,269
– –
VFL
40
DELISTED
abrdn National Municipal Income Fund
VFL
$266K 0.2%
20,750
– –
MYI icon
41
BlackRock MuniYield Quality Fund III
MYI
$717M
$207K 0.16%
14,840
– –
MUS
42
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$207K 0.16%
16,007
– –
NMS icon
43
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$188K 0.14%
12,920
– –
MQY icon
44
BlackRock MuniYield Quality Fund
MQY
$812M
$187K 0.14%
12,194
– –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$593M
$166K 0.13%
10,747
– –
RGS icon
46
Regis Corp
RGS
$68.6M
$147K 0.11%
+559
New +$153K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-3,370
Closed -$214K
INTC icon
48
Intel
INTC
$426B
– –
-6,830
Closed -$208K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.5B
– –
-1,734
Closed -$201K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$651B
– –
-78,674
Closed -$8.42M
1
2

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DGM
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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
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AG
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DPI
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IB
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IA
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Northside Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Northside Capital Management held 50 positions worth $131M, down 12% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management withdrew a net $9.6M in Q3 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northside Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $4.64M.

  • Northside Capital Management's largest Q3 2015 buy was Vanguard High Dividend Yield ETF: 74,004 shares worth $4.64M.
  • Northside Capital Management added most to TCW Strategic Income Fund in Q3 2015, an estimated $2.73M increase.
  • Northside Capital Management's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $8.61M.
  • Northside Capital Management fully exited Vanguard Total Stock Market ETF in Q3 2015, selling an estimated $8.42M.
  • Northside Capital Management's ten largest holdings make up 83% of its $131M portfolio in Q3 2015.
  • Northside Capital Management opened 2 new positions and closed 4 in Q3 2015.
  • Northside Capital Management's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Northside Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.