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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
-14.83%
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
$226M
AUM Growth
-$53.4M
Cap. Flow
-$9.14M
Cap. Flow %
-4.05%
Top 10 Hldgs %
83.27%
Holding
58
New
1
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$237K
2
PFE icon
Pfizer
PFE
+$115K
3
T icon
AT&T
T
+$111K
4
PG icon
Procter & Gamble
PG
+$98.1K
5
CVX icon
Chevron
CVX
+$95.9K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.87M
2
EOG icon
EOG Resources
EOG
+$2.34M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.72M
4
DVY icon
iShares Select Dividend ETF
DVY
+$958K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$918K

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Technology 14.11%
3 Financials 4.41%
4 Healthcare 4.36%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$256K 0.11%
852
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$240K 0.11%
1,734
– –
VZ icon
53
Verizon
VZ
$193B
$235K 0.1%
+4,183
New +$237K
VFL
54
DELISTED
abrdn National Municipal Income Fund
VFL
$229K 0.1%
19,267
-1,483
-7% -$17.7K
C icon
55
Citigroup
C
$222B
$205K 0.09%
3,933
– –
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$169K 0.07%
12,625
– –
NAZ icon
57
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$157K 0.07%
13,269
-5,000
-27% -$58.4K
SLB icon
58
SLB Ltd
SLB
$72.6B
– –
-3,544
Closed -$216K
1 2
3

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CCM
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Northside Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northside Capital Management held 58 positions worth $226M, down 19% from $279M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Northside Capital Management withdrew a net $9.14M in Q4 2018, closing 1 position and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Northside Capital Management opened a new position in Verizon worth $235K.

  • Northside Capital Management's largest Q4 2018 buy was Verizon: 4,183 shares worth $235K.
  • Northside Capital Management added most to Pfizer in Q4 2018, an estimated $115K increase.
  • Northside Capital Management's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.87M.
  • Northside Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $216K.
  • Northside Capital Management's ten largest holdings make up 83% of its $226M portfolio in Q4 2018.
  • Northside Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Northside Capital Management's portfolio value fell 19% quarter-over-quarter to $226M.

Based on Northside Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.