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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
+3.2%
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
$366M
AUM Growth
+$85.2M
(+30%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.88M |
| 2 |
Wells Fargo
WFC
|
+$2.84M |
| 3 |
Bank of America
BAC
|
+$2.55M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$947K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$227K |
| 5 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 3.34% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $709K | 0.19% |
+45,190
| New | +$710K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.19% |
8,228
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $676K | 0.18% |
+10,250
| New | +$705K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $653K | 0.18% |
2,770
| – | – |
|
80
Intel
INTC
$435B
| $633K | 0.17% |
17,547
-600
| -3% | -$21.7K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $622K | 0.17% |
+10,400
| New | +$633K |
|
|
K
82
DELISTED
Kellanova
K
| $578K | 0.16% |
8,482
| – | – |
|
83
Sanofi
SNY
$109B
| $576K | 0.16% |
+12,730
| New | +$540K |
|
84
American Express
AXP
$227B
| $575K | 0.16% |
+7,265
| New | +$568K |
|
85
SPDR Gold Trust
GLD
$131B
| $548K | 0.15% |
4,617
+290
| +7% | +$33.7K |
|
86
Coca-Cola
KO
$380B
| $547K | 0.15% |
12,892
| – | – |
|
87
Lam Research
LRCX
$337B
| $533K | 0.15% |
+41,520
| New | +$488K |
|
88
Target
TGT
$65.5B
| $527K | 0.14% |
+9,556
| New | +$595K |
|
89
Pfizer
PFE
$144B
| $494K | 0.14% |
15,230
+732
| +5% | +$23.1K |
|
|
RSPP
90
DELISTED
RSP Permian, Inc.
RSPP
| $484K | 0.13% |
+11,680
| New | +$485K |
|
91
Amgen
AMGN
$212B
| $471K | 0.13% |
2,871
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $467K | 0.13% |
+7,532
| New | +$501K |
|
93
Medtronic
MDT
$111B
| $465K | 0.13% |
5,776
+2,800
| +94% | +$219K |
|
94
Gilead Sciences
GILD
$167B
| $461K | 0.13% |
6,787
| – | – |
|
95
Kohl's
KSS
$2.16B
| $450K | 0.12% |
11,316
+155
| +1% | +$6.33K |
|
96
Dorchester Minerals
DMLP
$1.3B
| $417K | 0.11% |
24,232
| – | – |
|
|
BNY
97
Bank of New York Mellon
BNY
$106B
| $408K | 0.11% |
+8,633
| New | +$404K |
|
98
RTX Corp
RTX
$295B
| $385K | 0.11% |
5,447
| – | – |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382K | 0.1% |
+11,800
| New | +$361K |
|
100
Merck
MRK
$326B
| $375K | 0.1% |
+6,186
| New | +$375K |
|
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Northside Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Northside Capital Management held 134 positions worth $366M, up 30% from $281M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Northside Capital Management deployed $76.6M of net new capital in Q1 2017, opening 71 new positions and adding to 27 existing holdings. Its largest new stake was Bank of America: 107,330 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.46M trimmed.
- Northside Capital Management's largest Q1 2017 buy was Bank of America: 107,330 shares worth $2.53M.
- Northside Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017, an estimated $7.88M increase.
- Northside Capital Management's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
- Northside Capital Management fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $2.15M.
- Northside Capital Management's ten largest holdings make up 71% of its $366M portfolio in Q1 2017.
- Northside Capital Management opened 71 new positions and closed 3 in Q1 2017.
- Northside Capital Management's portfolio value rose 30% quarter-over-quarter to $366M.
Based on Northside Capital Management's 13F filing for Q1 2017, filed 12 May 2017.