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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
+0.14%
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
$231M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-58.21%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$189K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$126K |
| 3 |
Starwood Property Trust
STWD
|
+$96.7K |
| 4 |
Apple
AAPL
|
+$148 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$17.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$7.7M |
| 5 |
Wells Fargo
WFC
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 2.2% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$74.5B
| – | – |
-9,170
| Closed | -$1.34M |
|
77
Colgate-Palmolive
CL
$74.4B
| – | – |
-12,675
| Closed | -$928K |
|
78
Comcast
CMCSA
$85B
| – | – |
-36,090
| Closed | -$1.36M |
|
79
Capital One
COF
$128B
| – | – |
-11,376
| Closed | -$986K |
|
80
Amdocs
DOX
$5.59B
| – | – |
-15,075
| Closed | -$919K |
|
81
EOG Resources
EOG
$74.5B
| – | – |
-10,160
| Closed | -$991K |
|
82
FedEx
FDX
$74.7B
| – | – |
-8,960
| Closed | -$1.75M |
|
83
General Dynamics
GD
$99.7B
| – | – |
-4,835
| Closed | -$905K |
|
84
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-8,816
| Closed | -$201K |
|
85
Corning
GLW
$133B
| – | – |
-8,200
| Closed | -$221K |
|
86
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-20,520
| Closed | -$851K |
|
87
Halliburton
HAL
$29.4B
| – | – |
-17,120
| Closed | -$842K |
|
88
Home Depot
HD
$338B
| – | – |
-9,440
| Closed | -$1.39M |
|
89
Harley-Davidson
HOG
$2.8B
| – | – |
-3,600
| Closed | -$218K |
|
90
Honeywell
HON
$71.3B
| – | – |
-8,352
| Closed | -$942K |
|
91
Hewlett Packard
HPE
$60.7B
| – | – |
-69,564
| Closed | -$958K |
|
92
HP
HPQ
$22.7B
| – | – |
-19,231
| Closed | -$344K |
|
93
Hormel Foods
HRL
$14B
| – | – |
-25,765
| Closed | -$892K |
|
94
Intercontinental Exchange
ICE
$79B
| – | – |
-15,670
| Closed | -$938K |
|
95
Johnson Controls International
JCI
$85.7B
| – | – |
-5,400
| Closed | -$227K |
|
96
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-9,625
| Closed | -$942K |
|
97
Lam Research
LRCX
$392B
| – | – |
-41,520
| Closed | -$533K |
|
98
Medtronic
MDT
$106B
| – | – |
-5,776
| Closed | -$465K |
|
99
MetLife
MET
$60.5B
| – | – |
-7,742
| Closed | -$364K |
|
100
Merck
MRK
$315B
| – | – |
-6,186
| Closed | -$375K |
|
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Northside Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Northside Capital Management held 132 positions worth $231M, down 37% from $366M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Northside Capital Management withdrew a net $134M in Q2 2017, closing 73 positions and reducing 31 holdings. Its most notable exit was Bank of America, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Northside Capital Management opened a new position in Wynn Resorts worth $201K.
- Northside Capital Management's largest Q2 2017 buy was Wynn Resorts: 1,500 shares worth $201K.
- Northside Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $126K increase.
- Northside Capital Management's biggest Q2 2017 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $21.9M.
- Northside Capital Management fully exited Bank of America in Q2 2017, selling an estimated $2.53M.
- Northside Capital Management's ten largest holdings make up 85% of its $231M portfolio in Q2 2017.
- Northside Capital Management opened 1 new position and closed 73 in Q2 2017.
- Northside Capital Management's portfolio value fell 37% quarter-over-quarter to $231M.
Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.