We are live on ! Find out more
NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$351M
AUM Growth
+$113M
Cap. Flow
+$93.1M
Cap. Flow %
26.54%
Top 10 Hldgs %
83.78%
Holding
68
New
8
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$76.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.27M
3
PM icon
Philip Morris
PM
+$3.73M
4
MA icon
Mastercard
MA
+$3.42M
5
UN
Unilever NV New York Registry Shares
UN
+$2.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.46M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.23M
4
DVN icon
Devon Energy
DVN
+$272K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$245K

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Technology 9.8%
3 Financials 6.49%
4 Consumer Staples 3.44%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$475K 0.14%
13,818
+1,012
+8% +$34.5K
RTX icon
52
RTX Corp
RTX
$294B
$437K 0.12%
5,447
– –
AAPL icon
53
Apple
AAPL
$4.95T
$374K 0.11%
8,840
– –
DMLP icon
54
Dorchester Minerals
DMLP
$1.31B
$368K 0.1%
24,232
– –
TWX
55
DELISTED
Time Warner Inc
TWX
$367K 0.1%
4,014
– –
STWD icon
56
Starwood Property Trust
STWD
$6.15B
$303K 0.09%
14,170
– –
C icon
57
Citigroup
C
$223B
$293K 0.08%
3,933
– –
VFL
58
DELISTED
abrdn National Municipal Income Fund
VFL
$275K 0.08%
20,750
– –
BIIB icon
59
Biogen
BIIB
$29.5B
$271K 0.08%
852
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$258K 0.07%
1,734
– –
NAZ icon
61
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$258K 0.07%
18,269
– –
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$257K 0.07%
15,190
– –
WYNN icon
63
Wynn Resorts
WYNN
$10.3B
$253K 0.07%
1,500
– –
SLB icon
64
SLB Ltd
SLB
$76.5B
$239K 0.07%
3,544
– –
IBM icon
65
IBM
IBM
$204B
$223K 0.06%
+1,521
New +$221K
DVN icon
66
Devon Energy
DVN
$49.8B
– –
-7,421
Closed -$272K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.2B
– –
-8,816
Closed -$202K
RGS icon
68
Regis Corp
RGS
$68.3M
– –
-559
Closed -$160K
1 2
3

Similar funds

DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
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
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Northside Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northside Capital Management held 68 positions worth $351M, up 47% from $238M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northside Capital Management deployed $93.1M of net new capital in Q4 2017, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was EOG Resources: 763,634 shares worth $82.4M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.23M trimmed.

  • Northside Capital Management's largest Q4 2017 buy was EOG Resources: 763,634 shares worth $82.4M.
  • Northside Capital Management added most to Berkshire Hathaway Class A in Q4 2017, an estimated $4.27M increase.
  • Northside Capital Management's biggest Q4 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.23M.
  • Northside Capital Management fully exited Devon Energy in Q4 2017, selling an estimated $272K.
  • Northside Capital Management's ten largest holdings make up 84% of its $351M portfolio in Q4 2017.
  • Northside Capital Management opened 8 new positions and closed 3 in Q4 2017.
  • Northside Capital Management's portfolio value rose 47% quarter-over-quarter to $351M.

Based on Northside Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.