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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
+7.1%
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
$284M
AUM Growth
-$20.9M
Cap. Flow
-$38.7M
Cap. Flow %
-13.61%
Top 10 Hldgs %
84.91%
Holding
69
New
5
Increased
2
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$2.81M
2
MOS icon
The Mosaic Company
MOS
+$489K
3
SLB icon
SLB Ltd
SLB
+$446K
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
T icon
AT&T
T
+$281K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.54M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.41M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.69M
4
MA icon
Mastercard
MA
+$4.52M
5
PM icon
Philip Morris
PM
+$3M

Sector Composition

Rank Sector Weight
1 Energy 30.62%
2 Technology 12.74%
3 Financials 3.53%
4 Healthcare 3.32%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$409K 0.14%
8,848
+4
+0% +$181
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$288K 0.1%
+5,210
New +$281K
T icon
53
AT&T
T
$169B
$271K 0.1%
+11,179
New +$281K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.9B
$264K 0.09%
1,734
– –
C icon
55
Citigroup
C
$222B
$263K 0.09%
3,933
– –
VFL
56
DELISTED
abrdn National Municipal Income Fund
VFL
$258K 0.09%
20,750
– –
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$251K 0.09%
15,190
– –
BIIB icon
58
Biogen
BIIB
$30.4B
$247K 0.09%
852
– –
NAZ icon
59
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$234K 0.08%
18,269
– –
VZ icon
60
Verizon
VZ
$201B
$225K 0.08%
+4,463
New +$216K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.3B
– –
-20,000
Closed -$1.09M
CMCSA icon
62
Comcast
CMCSA
$85.8B
– –
-25,000
Closed -$854K
IBM icon
63
IBM
IBM
$214B
– –
-1,657
Closed -$243K
MA icon
64
Mastercard
MA
$497B
– –
-25,825
Closed -$4.52M
MLM icon
65
Martin Marietta Materials
MLM
$35B
– –
-5,500
Closed -$1.14M
MO icon
66
Altria Group
MO
$125B
– –
-19,881
Closed -$1.24M
STWD icon
67
Starwood Property Trust
STWD
$6.18B
– –
-12,770
Closed -$268K
TWX
68
DELISTED
Time Warner Inc
TWX
– –
-4,014
Closed -$380K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
– –
-49,440
Closed -$2.79M
1 2
3

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SC
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Northside Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northside Capital Management held 69 positions worth $284M, down 6.9% from $305M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Northside Capital Management withdrew a net $38.7M in Q2 2018, closing 9 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management opened a new position in iShares Latin America 40 ETF worth $2.46M.

  • Northside Capital Management's largest Q2 2018 buy was iShares Latin America 40 ETF: 83,302 shares worth $2.46M.
  • Northside Capital Management added most to SLB Ltd in Q2 2018, an estimated $446K increase.
  • Northside Capital Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $7.54M.
  • Northside Capital Management fully exited Mastercard in Q2 2018, selling an estimated $4.52M.
  • Northside Capital Management's ten largest holdings make up 85% of its $284M portfolio in Q2 2018.
  • Northside Capital Management opened 5 new positions and closed 9 in Q2 2018.
  • Northside Capital Management's portfolio value fell 6.9% quarter-over-quarter to $284M.

Based on Northside Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.