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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 | |
|---|---|---|---|---|---|---|---|
|
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
| $277K | 0.12% |
20,750
| – | – |
2014 Q4
10 quarters
|
|
|
CVA
52
DELISTED
Covanta Holding Corporation
CVA
| $267K | 0.12% |
20,190
-25,000
| -55% | -$363K |
2017 Q1
1 quarter
|
|
53
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $265K | 0.11% |
18,269
| – | – |
2014 Q4
10 quarters
|
|
54
Devon Energy
DVN
$54.2B
| $237K | 0.1% |
7,421
| – | – |
2016 Q1
5 quarters
|
|
55
iShares Russell 1000 ETF
IWB
$49.2B
| $235K | 0.1% |
1,734
| – | – |
2016 Q2
4 quarters
|
|
56
SLB Ltd
SLB
$71.8B
| $233K | 0.1% |
3,544
-11,600
| -77% | -$831K |
2016 Q1
5 quarters
|
|
57
Biogen
BIIB
$34.8B
| $231K | 0.1% |
852
| – | – |
2016 Q1
5 quarters
|
|
|
58
Wynn Resorts
WYNN
$7.93B
| $201K | 0.09% |
+1,500
| New | +$189K |
2017 Q2
0 quarters
|
|
59
Regis Corp
RGS
$73M
| $115K | 0.05% |
559
| – | – |
2015 Q3
7 quarters
|
|
60
Accenture
ACN
$138B
| – | – |
-7,580
| Closed | -$909K | – |
|
61
American International
AIG
$41.4B
| – | – |
-14,331
| Closed | -$895K | – |
|
62
APA Corp
APA
$16.5B
| – | – |
-16,300
| Closed | -$838K | – |
|
63
American Express
AXP
$212B
| – | – |
-7,265
| Closed | -$575K | – |
|
64
AstraZeneca
AZN
$259B
| – | – |
-5,600
| Closed | -$349K | – |
|
65
Boeing
BA
$149B
| – | – |
-5,150
| Closed | -$911K | – |
|
66
Bank of America
BAC
$362B
| – | – |
-107,330
| Closed | -$2.53M | – |
|
67
Booz Allen Hamilton
BAH
$8.96B
| – | – |
-25,770
| Closed | -$912K | – |
|
68
Becton Dickinson
BDX
$52.8B
| – | – |
-5,120
| Closed | -$916K | – |
|
69
Bread Financial
BFH
$3.89B
| – | – |
-4,705
| Closed | -$935K | – |
|
70
Bank of New York Mellon
BNY
$96.4B
| – | – |
-8,633
| Closed | -$408K | – |
|
71
Bristol-Myers Squibb
BMY
$124B
| – | – |
-6,619
| Closed | -$360K | – |
|
72
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-10,699
| Closed | -$149K | – |
|
73
Chubb
CB
$136B
| – | – |
-6,550
| Closed | -$892K | – |
|
74
Celanese
CE
$5.1B
| – | – |
-2,500
| Closed | -$225K | – |
|
75
Charter Communications
CHTR
$12.6B
| – | – |
-2,548
| Closed | -$834K | – |
|
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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.