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NCM
Northside Capital Management Portfolio holdings
AUM
$1.25B
Turnover
10.77%
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$231M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-58.21%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$189K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$126K |
| 3 |
Starwood Property Trust
STWD
|
+$96.7K |
| 4 |
Apple
AAPL
|
+$148 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$17.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$7.7M |
| 5 |
Wells Fargo
WFC
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.95% |
| 2 | Technology | 12.6% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $710K | 0.31% |
22,686
-11,975
| -35% | -$390K |
2014 Q4
10 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.27T
| $696K | 0.3% |
14,980
-21,400
| -59% | -$1M |
2016 Q1
5 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $670K | 0.29% |
2,770
| – | – |
2014 Q4
10 quarters
|
|
29
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.28% |
8,228
| – | – |
2014 Q4
10 quarters
|
|
30
Goldman Sachs
GS
$260B
| $613K | 0.27% |
2,762
-4,093
| -60% | -$909K |
2016 Q1
5 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $584K | 0.25% |
6,392
-22,460
| -78% | -$1.94M |
2016 Q1
5 quarters
|
|
32
Coca-Cola
KO
$396B
| $578K | 0.25% |
12,892
| – | – |
2016 Q1
5 quarters
|
|
33
Oracle
ORCL
$408B
| $565K | 0.24% |
11,263
-21,200
| -65% | -$966K |
2016 Q1
5 quarters
|
|
34
DELISTED
Kellanova
K
| $553K | 0.24% |
8,482
| – | – |
2014 Q4
10 quarters
|
|
35
PepsiCo
PEP
$175B
| $531K | 0.23% |
4,599
-8,315
| -64% | -$954K |
2016 Q1
5 quarters
|
|
36
Intel
INTC
$504B
| $529K | 0.23% |
15,677
-1,870
| -11% | -$66.9K |
2016 Q1
5 quarters
|
|
37
Amgen
AMGN
$235B
| $494K | 0.21% |
2,871
| – | – |
2016 Q1
5 quarters
|
|
38
ExxonMobil
XOM
$718B
| $485K | 0.21% |
6,012
-9,321
| -61% | -$763K |
2014 Q4
10 quarters
|
|
39
Gilead Sciences
GILD
$195B
| $480K | 0.21% |
6,787
| – | – |
2016 Q1
5 quarters
|
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $476K | 0.21% |
4,743
-9,200
| -66% | -$911K |
2016 Q1
5 quarters
|
|
41
General Mills
GIS
$17.6B
| $466K | 0.2% |
8,411
-14,985
| -64% | -$855K |
2014 Q4
10 quarters
|
|
42
Abbott
ABT
$181B
| $462K | 0.2% |
9,503
-25,075
| -73% | -$1.14M |
2014 Q4
10 quarters
|
|
43
SPDR Gold Trust
GLD
$142B
| $449K | 0.19% |
3,803
-814
| -18% | -$97.4K |
2014 Q4
10 quarters
|
|
44
RTX Corp
RTX
$252B
| $419K | 0.18% |
5,447
| – | – |
2014 Q4
10 quarters
|
|
45
Pfizer
PFE
$168B
| $379K | 0.16% |
11,900
-3,330
| -22% | -$105K |
2016 Q1
5 quarters
|
|
46
Kohl's
KSS
$2.54B
| $362K | 0.16% |
9,351
-1,965
| -17% | -$75.3K |
2014 Q4
10 quarters
|
|
47
Dorchester Minerals
DMLP
$1.47B
| $350K | 0.15% |
24,232
| – | – |
2014 Q4
10 quarters
|
|
|
48
Apple
AAPL
$4.99T
| $318K | 0.14% |
8,836
+4
| +0% | +$148 |
2014 Q4
10 quarters
|
|
|
49
Starwood Property Trust
STWD
$4.67B
| $317K | 0.14% |
14,170
+4,325
| +44% | +$96.7K |
2017 Q1
1 quarter
|
|
50
Citigroup
C
$207B
| $313K | 0.14% |
4,673
-327
| -7% | -$20.1K |
2016 Q1
5 quarters
|
|
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Northside Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Northside Capital Management held 132 positions worth $231M, down 37% from $366M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Northside Capital Management withdrew a net $134M in Q2 2017, closing 73 positions and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Northside Capital Management opened a new position in Wynn Resorts worth $201K.
- Northside Capital Management's largest Q2 2017 buy was Wynn Resorts: 1,500 shares worth $201K.
- Northside Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $126K increase.
- Northside Capital Management's biggest Q2 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $21.9M.
- Northside Capital Management fully exited Bank of America in Q2 2017, selling an estimated $2.53M.
- Northside Capital Management's ten largest holdings make up 85% of its $231M portfolio in Q2 2017.
- Northside Capital Management opened 1 new position and closed 73 in Q2 2017.
- Northside Capital Management's portfolio value fell 37% quarter-over-quarter to $231M.
Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.