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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
+2.69%
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
$279M
AUM Growth
-$4.67M
Cap. Flow
-$11.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
84.39%
Holding
60
New
–
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.1K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.81M
2
MOS icon
The Mosaic Company
MOS
+$505K
3
SLB icon
SLB Ltd
SLB
+$418K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
JNJ icon
Johnson & Johnson
JNJ
+$250K

Sector Composition

Rank Sector Weight
1 Energy 28.47%
2 Technology 12.88%
3 Financials 3.98%
4 Healthcare 3.58%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$282K 0.1%
3,933
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$280K 0.1%
1,734
– –
T icon
53
AT&T
T
$159B
$279K 0.1%
10,983
-196
-2% -$4.8K
VFL
54
DELISTED
abrdn National Municipal Income Fund
VFL
$251K 0.09%
20,750
– –
SLB icon
55
SLB Ltd
SLB
$72.6B
$216K 0.08%
3,544
-6,500
-65% -$418K
NAZ icon
56
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$214K 0.08%
18,269
– –
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$205K 0.07%
12,625
-2,565
-17% -$43.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
– –
-5,210
Closed -$288K
MOS icon
59
The Mosaic Company
MOS
$7.24B
– –
-18,000
Closed -$505K
VZ icon
60
Verizon
VZ
$193B
– –
-4,463
Closed -$225K
1 2
3

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Northside Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northside Capital Management held 60 positions worth $279M, down 1.6% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northside Capital Management withdrew a net $11.2M in Q3 2018, closing 3 positions and reducing 19 holdings. Its most notable exit was The Mosaic Company, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management added an estimated $82.1K to Berkshire Hathaway Class B.

  • Northside Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $82.1K increase.
  • Northside Capital Management's biggest Q3 2018 reduction was EOG Resources, cutting an estimated $8.81M.
  • Northside Capital Management fully exited The Mosaic Company in Q3 2018, selling an estimated $505K.
  • Northside Capital Management's ten largest holdings make up 84% of its $279M portfolio in Q3 2018.
  • Northside Capital Management opened 0 new positions and closed 3 in Q3 2018.
  • Northside Capital Management's portfolio value fell 1.6% quarter-over-quarter to $279M.

Based on Northside Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.