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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
-25.08%
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
$204M
AUM Growth
-$90.1M
(-31%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
93
New
1
Increased
15
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.97M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$299K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.14M |
| 2 |
Kohl's
KSS
|
+$476K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$456K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$446K |
| 5 |
TJX Companies
TJX
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Energy | 9.17% |
| 3 | Financials | 6.34% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$135B
| $213K | 0.1% |
629
| – | – |
|
77
Novartis
NVS
$293B
| $210K | 0.1% |
2,546
+329
| +15% | +$29.4K |
|
78
Waste Management
WM
$91.5B
| $210K | 0.1% |
2,270
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$147B
| $207K | 0.1% |
7,808
| – | – |
|
80
American Express
AXP
$231B
| $201K | 0.1% |
2,350
| – | – |
|
81
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $129K | 0.06% |
10,371
| – | – |
|
|
CVA
82
DELISTED
Covanta Holding Corporation
CVA
| $108K | 0.05% |
12,625
| – | – |
|
|
CHS
83
DELISTED
Chicos FAS, Inc.
CHS
| $81K | 0.04% |
+62,800
| New | +$216K |
|
84
Citigroup
C
$224B
| – | – |
-3,906
| Closed | -$312K |
|
85
Citizens Financial Group
CFG
$30.5B
| – | – |
-6,071
| Closed | -$247K |
|
86
Eversource Energy
ES
$27.1B
| – | – |
-2,441
| Closed | -$208K |
|
87
Fastenal
FAST
$58.3B
| – | – |
-11,100
| Closed | -$205K |
|
88
IBM
IBM
$220B
| – | – |
-1,719
| Closed | -$220K |
|
|
89
Kohl's
KSS
$2.09B
| – | – |
-9,351
| Closed | -$476K |
|
90
3M
MMM
$93.2B
| – | – |
-2,196
| Closed | -$324K |
|
|
91
TJX Companies
TJX
$179B
| – | – |
-6,949
| Closed | -$424K |
|
92
VF Corp
VFC
$5.8B
| – | – |
-2,503
| Closed | -$249K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| – | – |
-1,427
| Closed | -$314K |
|
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Northside Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northside Capital Management held 93 positions worth $204M, down 31% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northside Capital Management withdrew a net $7.55M in Q1 2020, closing 10 positions and reducing 22 holdings. Its most notable exit was Kohl's, an estimated $476K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Financials.
Against the trend, Northside Capital Management opened a new position in Chicos FAS, Inc. worth $81K.
- Northside Capital Management's largest Q1 2020 buy was Chicos FAS, Inc.: 62,800 shares worth $81K.
- Northside Capital Management added most to Vanguard Energy ETF in Q1 2020, an estimated $1.97M increase.
- Northside Capital Management's biggest Q1 2020 reduction was EOG Resources, cutting an estimated $8.14M.
- Northside Capital Management fully exited Kohl's in Q1 2020, selling an estimated $476K.
- Northside Capital Management's ten largest holdings make up 73% of its $204M portfolio in Q1 2020.
- Northside Capital Management opened 1 new position and closed 10 in Q1 2020.
- Northside Capital Management's portfolio value fell 31% quarter-over-quarter to $204M.
Based on Northside Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.