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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
+4.26%
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
$238M
AUM Growth
+$7.26M
Cap. Flow
-$2.09M
Cap. Flow %
-0.88%
Top 10 Hldgs %
84.72%
Holding
60
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.13M
2
GLD icon
SPDR Gold Trust
GLD
+$272K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$204K
4
ABBV icon
AbbVie
ABBV
+$103K
5
XOM icon
ExxonMobil
XOM
+$46.8K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.82M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$521K
3
DVY icon
iShares Select Dividend ETF
DVY
+$183K
4
CVS icon
CVS Health
CVS
+$86.5K
5
GS icon
Goldman Sachs
GS
+$75.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.88%
2 Technology 12.36%
3 Financials 4.72%
4 Healthcare 3.92%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
$281K 0.12%
20,750
– –
DVN icon
52
Devon Energy
DVN
$52.1B
$272K 0.11%
7,421
– –
BIIB icon
53
Biogen
BIIB
$32.3B
$267K 0.11%
852
– –
NAZ icon
54
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$267K 0.11%
18,269
– –
SLB icon
55
SLB Ltd
SLB
$85.1B
$247K 0.1%
3,544
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.1B
$243K 0.1%
1,734
– –
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$226K 0.09%
15,190
-5,000
-25% -$70.4K
WYNN icon
58
Wynn Resorts
WYNN
$9.81B
$223K 0.09%
1,500
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$31B
$202K 0.08%
+8,816
New +$204K
RGS icon
60
Regis Corp
RGS
$67.8M
$160K 0.07%
559
– –
1 2
3

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Northside Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northside Capital Management held 60 positions worth $238M, up 3.1% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.7%. Northside Capital Management opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 8,816 shares worth $202K.
  • Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, an estimated $2.13M increase.
  • Northside Capital Management's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $3.82M.
  • Northside Capital Management's ten largest holdings make up 85% of its $238M portfolio in Q3 2017.
  • Northside Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Northside Capital Management's portfolio value rose 3.1% quarter-over-quarter to $238M.

Based on Northside Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.