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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
-2.37%
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
$305M
AUM Growth
-$46M
(-13%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
65
New
–
Increased
18
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$483K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$271K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$66.5K |
| 4 |
Chevron
CVX
|
+$50.2K |
| 5 |
Microsoft
MSFT
|
+$43.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$24.9M |
| 2 |
EOG Resources
EOG
|
+$6.15M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.31% |
| 2 | Technology | 11.36% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $477K | 0.16% |
14,172
+354
| +3% | +$12.2K |
|
52
RTX Corp
RTX
$290B
| $451K | 0.15% |
5,690
+243
| +4% | +$20.1K |
|
53
Dorchester Minerals
DMLP
$1.33B
| $390K | 0.13% |
24,232
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $380K | 0.12% |
4,014
| – | – |
|
55
Apple
AAPL
$4.54T
| $371K | 0.12% |
8,844
+4
| +0% | +$172 |
|
56
Starwood Property Trust
STWD
$5.92B
| $268K | 0.09% |
12,770
-1,400
| -10% | -$28.9K |
|
57
Citigroup
C
$222B
| $265K | 0.09% |
3,933
| – | – |
|
|
VFL
58
DELISTED
abrdn National Municipal Income Fund
VFL
| $262K | 0.09% |
20,750
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$48.2B
| $255K | 0.08% |
1,734
| – | – |
|
60
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $246K | 0.08% |
18,269
| – | – |
|
61
IBM
IBM
$211B
| $243K | 0.08% |
1,657
+136
| +9% | +$20.6K |
|
62
Biogen
BIIB
$30B
| $233K | 0.08% |
852
| – | – |
|
63
SLB Ltd
SLB
$73.6B
| $230K | 0.08% |
3,544
| – | – |
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $220K | 0.07% |
15,190
| – | – |
|
65
Wynn Resorts
WYNN
$10.3B
| – | – |
-1,500
| Closed | -$253K |
|
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Northside Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Northside Capital Management held 65 positions worth $305M, down 13% from $351M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Northside Capital Management withdrew a net $36.7M in Q1 2018, closing 1 position and reducing 11 holdings. Its most notable exit was Wynn Resorts, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Northside Capital Management added an estimated $483K to Mastercard.
- Northside Capital Management added most to Mastercard in Q1 2018, an estimated $483K increase.
- Northside Capital Management's biggest Q1 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $24.9M.
- Northside Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $253K.
- Northside Capital Management's ten largest holdings make up 82% of its $305M portfolio in Q1 2018.
- Northside Capital Management opened 0 new positions and closed 1 in Q1 2018.
- Northside Capital Management's portfolio value fell 13% quarter-over-quarter to $305M.
Based on Northside Capital Management's 13F filing for Q1 2018, filed 13 Apr 2018.