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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
+0.14%
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
$231M
AUM Growth
-$135M
Cap. Flow
-$134M
Cap. Flow %
-58.21%
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$189K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K
3
STWD icon
Starwood Property Trust
STWD
+$96.7K
4
AAPL icon
Apple
AAPL
+$148

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$17.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.7M
5
WFC icon
Wells Fargo
WFC
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 4.6%
3 Healthcare 3.79%
4 Energy 2.2%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
$277K 0.12%
20,750
– –
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$267K 0.12%
20,190
-25,000
-55% -$363K
NAZ icon
53
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$265K 0.11%
18,269
– –
DVN icon
54
Devon Energy
DVN
$50.6B
$237K 0.1%
7,421
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$235K 0.1%
1,734
– –
SLB icon
56
SLB Ltd
SLB
$70.3B
$233K 0.1%
3,544
-11,600
-77% -$831K
BIIB icon
57
Biogen
BIIB
$30.4B
$231K 0.1%
852
– –
WYNN icon
58
Wynn Resorts
WYNN
$10B
$201K 0.09%
+1,500
New +$189K
RGS icon
59
Regis Corp
RGS
$74M
$115K 0.05%
559
– –
ACN icon
60
Accenture
ACN
$87.9B
– –
-7,580
Closed -$909K
AIG icon
61
American International
AIG
$42.7B
– –
-14,331
Closed -$895K
APA icon
62
APA Corp
APA
$12.4B
– –
-16,300
Closed -$838K
AXP icon
63
American Express
AXP
$242B
– –
-7,265
Closed -$575K
AZN icon
64
AstraZeneca
AZN
$262B
– –
-5,600
Closed -$349K
BA icon
65
Boeing
BA
$169B
– –
-5,150
Closed -$911K
BAC icon
66
Bank of America
BAC
$430B
– –
-107,330
Closed -$2.53M
BAH icon
67
Booz Allen Hamilton
BAH
$7.82B
– –
-25,770
Closed -$912K
BDX icon
68
Becton Dickinson
BDX
$43.6B
– –
-5,120
Closed -$916K
BFH icon
69
Bread Financial
BFH
$4.01B
– –
-4,705
Closed -$935K
BNY
70
Bank of New York Mellon
BNY
$108B
– –
-8,633
Closed -$408K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
– –
-6,619
Closed -$360K
BYM
72
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,699
Closed -$149K
CB icon
73
Chubb
CB
$137B
– –
-6,550
Closed -$892K
CE icon
74
Celanese
CE
$5.01B
– –
-2,500
Closed -$225K
CHTR icon
75
Charter Communications
CHTR
$16.2B
– –
-2,548
Closed -$834K
1 2
3
4 5

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PIA
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DPI
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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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.